Datamatics Global Services Limited
Share Price Target & Analysis
NSE:DATAMATICS
VWAP
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Close
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52 Week High
4.25 (0.82%)
DATAMATICS
(IT)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: DATAMATICS Share Price Financial Analysis & Valuation
Datamatics Global Services Limited (DATAMATICS) is broadly categorized in IT segment industry which deals in Computers - Software Medium & Small vertical.
It is one of Small Cap company with Market Capitalization of Rs 1766.4 (in Cr). Total number of free float shares are 5.9 (in Lacs).
Datamatics Global Services Limited is listed on NSE with Exchange ID - INE365B01017 and trading code is NSE:DATAMATICS with short name Datamatics Glob.
In the past 1 year, Datamatics Global Services Limited has declared an equity dividend of Rs 3.75 per share. At the current share price of DATAMATICS at Rs 521.45, this results in a dividend yield of 0.72 %.
As per the Fundamental Analysis of NSE:DATAMATICS, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine DATAMATICS underlying value and future prospects. All of this data is available in DATAMATICS financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:DATAMATICS, it is clearly understood that DATAMATICS is Economical performer in terms of earnings and profit margins with an EPS of 12.23. NSE:DATAMATICS book value per share as of today is 140.43. The current price to book ratio for DATAMATICS as of Nov 23, 2024 is 3.71.
Valuation of the Stock: The current valuation of DATAMATICS stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of DATAMATICS whether to BUY this stock at current valuation. The delivery percentage of DATAMATICS is 50.77% is very crucial parameter which shows that 50.77% investors are anticipating that the price of DATAMATICS share should go up with VWAP at 522.11.
Now, the main question is whether to BUY or SELL, NSE:DATAMATICS at current valuation.
As per latest Analysis No. #2917:-
⇑ STRONG BUY DATAMATICS if All Greens
⇗ BUY DATAMATICS (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD DATAMATICS (With Stop Loss) if only 1 Green
⇘ SELL DATAMATICS if NO Green Indicator
NSE: DATAMATICS Share Price Today (Nov 23, 2024)
(Datamatics Global Services Limited Daily Analysis on the basis of DATAMATICS Intraday Graph & Trend)
Datamatics Global Services Limited share price moved Up by 0.82% from its previous close of Rs 517.2. DATAMATICS stock last traded price is 521.45. DATAMATICS share price trend is Up with a total of 49451 stocks traded till now. It has touched an intraday high of Rs 526.5 and an intraday low of Rs 515.8. The DATAMATICS trading at 521.45, Up by Rs. 4.25, or 0.82 percent which suggests that most of the Traders are anticipating that the price of DATAMATICS share should go Up.
NSE: DATAMATICS Share Price Tomorrow Prediction
(Datamatics Global Services Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of DATAMATICS)
Datamatics Global Services Limited share price moved Up by 0.82%. DATAMATICS share price short term trend is Up. It suggests that DATAMATICS Share Price for Tomorrow remains the same with VWAP at 522.11 will be treated as stop loss for intraday traders. Datamatics Global Services Limited Long term investors can follow the DATAMATICS long term trend as mentiond in future forecast table.
NSE Code |
NSE: DATAMATICS |
DATAMATICS Share Price Today |
521.45 |
DATAMATICS Share Price Target Prediction for 2024 ^ |
471.8 - 659.2 |
DATAMATICS Share Price Target Prediction for 2025*^ |
659.2 - 847.4 |
DATAMATICS Share Price Target Prediction for 2026*^ |
847.4 - 906.7 |
DATAMATICS Share Price Target Prediction for 2027*^ |
952 |
DATAMATICS Share Price Target Prediction for 2028*^ |
979 |
DATAMATICS Share Price Target Prediction for 2030*^ |
1067 |
DATAMATICS Current Book Value 2023 |
139.7 |
*Datamatics Global Services Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^DATAMATICS share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
DATAMATICS Technical Analysis
Candlestick Pattern: @534.25MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 549.78 | SELL | 548.55 | SELL |
MA_12 | 568.75 | SELL | 563.1 | SELL |
MA_20 | 569.99 | SELL | 570.63 | SELL |
MA_32 | 583.62 | SELL | 581.59 | SELL |
MA_50 | 600.74 | SELL | 589.34 | SELL |
MA_100 | 607.72 | SELL | 597.77 | SELL |
MA_200 | 600.87 | SELL | 595.71 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 537.31 | OverSold |
MACD | -3.06 | SELL |
ADX | 17.86 | NO or Weak Trend |
DMI (+/-) | 15.09 / 24.91 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 31.84 | Neutral |
STOCHASTIC_K (Fast) | 2.4 | Oversold |
STOCHASTIC_D (Slow) | 2.66 | Oversold |
CCI | -162.53 | SELL |
PSAR | 586.76 | SELL |
TRUE RANGE | 13.3 | Neutral |
ATR | 21.81 | Neutral |
WILLIAMS R | -96.51 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -72 | SELL |
Duration | Value |
---|---|
1 Year | -7.38% |
3 Months | -6.38% |
1 Month | -11.88% |
1 Week | -6.8% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 17% |
SELL | 83% |
Most popular Questions & Answers about DATAMATICS
Datamatics Global Services Limited stock last traded price is 521.45. DATAMATICS share price moved Up by 0.82% from its previous close of Rs 517.2.
Datamatics Global Services Limited share price trend is Up with a total of 49451 stocks traded till now. It has touched an intraday high of Rs 799.415 and an intraday low of Rs 515.8. The DATAMATICS trading at 521.45, Up by Rs. 4.25, or 0.82 percent which suggests that most of the Traders are anticipating that the price of DATAMATICS share should go Up and the Stop Loss will be around 522.11.
The market cap of Datamatics Global Services Limited is ₹1766.4 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Datamatics Global Services Limited as of Nov 22, 2024 is 36.41.
The current price to book ratio for Datamatics Global Services Limited as of Nov 22, 2024 is 3.71.
The highest price of Datamatics Global Services Limited stock is ₹791.5 in the last 52-week.
The lowest price of Datamatics Global Services Limited stock is ₹450 in the last 52-week.
Datamatics Global Services Limited share trading at ₹521.45, Up by Rs. 4.25, or 0.82 percent which suggests that most of the traders are anticipating that the price of DATAMATICS share should go Up.
In 2023, Stock price target for Datamatics Global Services Limited (DATAMATICS) are ₹471.8 on downside and ₹659.2 on upside. Datamatics Global Services Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Datamatics Global Services Limited (DATAMATICS) are ₹659.2 on downside and ₹847.4 on upside. Datamatics Global Services Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Datamatics Global Services Limited (DATAMATICS) are ₹847.4 on downside and ₹906.7 on upside. Datamatics Global Services Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Datamatics Global Services Limited (DATAMATICS) will be around ₹979 Datamatics Global Services Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of DATAMATICS.
The price of Datamatics Global Services Limited (DATAMATICS) shares moved by 0.82%. The short-term trend for DATAMATICS share price is Up. It implies that the share price of DATAMATICS will stay the same tomorrow and that intraday traders should treat VWAP at 522.11 as a stop loss. Investors with a long-term outlook can track DATAMATICS long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of DATAMATICS stock is 146.6. Compared to the current market price of 521.45 INR, the DATAMATICS stock is Overvalued by 71.9%.
As per the fundamental analysis of Datamatics Global Services Limited (DATAMATICS), it is of Economical quality in terms of earnings and profit margins with an EPS of 12.23. Datamatics Global Services Limited book value per share as of today is 140.43. The current price to book ratio for DATAMATICS as of Nov 23, 2024 is 3.71.
NSE:DATAMATICS News & Other Useful Information about DATAMATICS Share Price
Peer Comparison of NSE: DATAMATICS
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Computers - Software Medium & Small
Company | Price | EPS | BV |
---|---|---|---|
AURUM | 209.50 | 0 | 59.72 |
TANLA | 680.40 | 14.54 | 44.26 |
BCG | 7.72 | 0.07 | 7.8 |
BSOFT | 561.70 | 11.4 | 53.08 |
FSL | 344.40 | 5.3 | 33.91 |
SONATSOFTW | 548.50 | 13.42 | 25.21 |
ECLERX | 3267.55 | 73.16 | 308.65 |
VAKRANGEE | 23.89 | 0.06 | 1.07 |
RSYSTEMS | 470.00 | 12.33 | 40.81 |
DATAMATICS | 521.45 | 12.23 | 140.43 |