India · Delayed Price · Currency is INR NSE:DATAMATICS Statistics
Total Valuation
NSE:DATAMATICS has a market cap or net worth of INR 54.41 billion. The enterprise value is 51.63 billion.
| Market Cap | 54.41B |
| Enterprise Value | 51.63B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
NSE:DATAMATICS has 59.11 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 59.11M |
| Shares Outstanding | 59.11M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 55.22% |
| Owned by Institutions (%) | 0.58% |
| Float | 15.67M |
Valuation Ratios
The trailing PE ratio is 23.37 and the forward PE ratio is 26.15.
| PE Ratio | 23.37 |
| Forward PE | 26.15 |
| PS Ratio | 2.89 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 25.42 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 24.12.
| EV / Earnings | 22.18 |
| EV / Sales | 2.75 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 22.94 |
| EV / FCF | 24.12 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.00 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.87 |
| Interest Coverage | 12.80 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 13.55% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 148,653 |
| Employee Count | 15,660 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DATAMATICS has paid 548.30 million in taxes.
| Income Tax | 548.30M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +55.64% in the last 52 weeks. The beta is -0.05, so NSE:DATAMATICS's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +55.64% |
| 50-Day Moving Average | 913.97 |
| 200-Day Moving Average | 732.05 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 247,578 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:DATAMATICS had revenue of INR 18.80 billion and earned 2.33 billion in profits. Earnings per share was 39.39.
| Revenue | 18.80B |
| Gross Profit | 6.78B |
| Operating Income | 2.25B |
| Pretax Income | 2.88B |
| Net Income | 2.33B |
| EBITDA | 2.76B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 39.39 |
Balance Sheet
The company has 4.56 billion in cash and 1.86 billion in debt, giving a net cash position of 2.70 billion or 45.72 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 1.86B |
| Net Cash | 2.70B |
| Net Cash Per Share | 45.72 |
| Equity (Book Value) | 14.46B |
| Book Value Per Share | 246.10 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -328.00 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -328.00M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 36.21 |
Margins
Gross margin is 36.04%, with operating and profit margins of 11.97% and 12.38%.
| Gross Margin | 36.04% |
| Operating Margin | 11.97% |
| Pretax Margin | 15.32% |
| Profit Margin | 12.38% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 11.97% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 4.28% |
| FCF Yield | 3.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |