NSE:DATAMATICS Statistics

Total Valuation

NSE:DATAMATICS has a market cap or net worth of INR 35.82 billion. The enterprise value is 33.99 billion.

Market Cap	35.82B
Enterprise Value	33.99B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

NSE:DATAMATICS has 59.11 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	59.11M
Shares Outstanding	59.11M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	51.26%
Owned by Institutions (%)	0.64%
Float	18.01M

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 17.22.

PE Ratio	17.46
Forward PE	17.22
PS Ratio	2.08
PB Ratio	2.64
P/TBV Ratio	5.32
P/FCF Ratio	19.07
P/OCF Ratio	16.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 18.10.

EV / Earnings	16.58
EV / Sales	1.97
EV / EBITDA	14.78
EV / EBIT	18.75
EV / FCF	18.10

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.14.

Current Ratio	3.08
Quick Ratio	2.31
Debt / Equity	0.14
Debt / EBITDA	0.83
Debt / FCF	1.01
Interest Coverage	18.25

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	1.40M
Profits Per Employee	166,534
Employee Count	12,311
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.49% in the last 52 weeks. The beta is 0.06, so NSE:DATAMATICS's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+14.49%
50-Day Moving Average	607.03
200-Day Moving Average	611.56
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	144,754

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 17.23 billion and earned 2.05 billion in profits. Earnings per share was 34.71.

Revenue	17.23B
Gross Profit	6.02B
Operating Income	1.81B
Pretax Income	2.49B
Net Income	2.05B
EBITDA	2.30B
EBIT	1.81B
Earnings Per Share (EPS)	34.71

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 1.90 billion in debt, giving a net cash position of 1.75 billion or 29.68 per share.

Cash & Cash Equivalents	3.65B
Total Debt	1.90B
Net Cash	1.75B
Net Cash Per Share	29.68
Equity (Book Value)	13.56B
Book Value Per Share	231.18
Working Capital	6.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -359.10 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-359.10M
Free Cash Flow	1.88B
FCF Per Share	31.77

Full Cash Flow Statement

Margins

Gross margin is 34.91%, with operating and profit margins of 10.52% and 11.90%.

Gross Margin	34.91%
Operating Margin	10.52%
Pretax Margin	14.47%
Profit Margin	11.90%
EBITDA Margin	13.34%
EBIT Margin	10.52%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	5.00
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.39%
Buyback Yield	-0.15%
Shareholder Yield	0.68%
Earnings Yield	5.72%
FCF Yield	5.24%

Dividend Details

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	n/a