Datamatics Global Services Valuation

Is DATAMATICS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DATAMATICS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DATAMATICS (₹521.45) is trading below our estimate of fair value (₹583.5)

Significantly Below Fair Value: DATAMATICS is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DATAMATICS?

Key metric: As DATAMATICS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DATAMATICS. This is calculated by dividing DATAMATICS's market cap by their current earnings.
What is DATAMATICS's PE Ratio?
PE Ratio	17.2x
Earnings	₹1.80b
Market Cap	₹30.82b

DATAMATICS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.7x
Enterprise Value/EBITDA	13x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does DATAMATICS's PE Ratio compare to its peers?

The above table shows the PE ratio for DATAMATICS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	34.8x
BLSE BLS E-Services	42.7x	n/a	₹18.8b
ALLDIGI Alldigi Tech	19x	n/a	₹14.5b
ONEPOINT One Point One Solutions	47x	n/a	₹13.5b
ECLERX eClerx Services	30.2x	13.4%	₹157.6b
DATAMATICS Datamatics Global Services	17.2x	n/a	₹30.8b

Price-To-Earnings vs Peers: DATAMATICS is good value based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (34.8x).

Price to Earnings Ratio vs Industry

How does DATAMATICS's PE Ratio compare vs other companies in the IN Professional Services Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
SECURCRED SecUR Credentials	2.7x	n/a	US$1.53m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DATAMATICS is good value based on its Price-To-Earnings Ratio (17.2x) compared to the Indian Professional Services industry average (35.3x).

Price to Earnings Ratio vs Fair Ratio

What is DATAMATICS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DATAMATICS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DATAMATICS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.