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Datamatics (DATAMATICS)

IT Services · NSE · end-of-day 2026-10-19
Close
₹777.75
Day change
-1.47%
1-year
-11.1%
From 52-week high
-20.4%
Weinstein stage
Stage 1
Minervini template
3/8
Datamatics closed at ₹777.75 on 2026-10-19, down 11% over the past year, 20% below its 52-week high. It meets 3 of 8 conditions of Minervini's trend template; Weinstein's stage analysis reads stage 1 - basing; on earnings, it passes 3 of 5 SEPA checks. Over the year its annualised volatility was about 41%, with a largest fall of 35% from a peak.

About Datamatics

Datamatics Global Services Limited provides digital technologies, automation, data management, and business-process services to global enterprises. Its offerings include intelligent automation, digital operations, analytics, document processing, and enterprise technology services. Increasing adoption of automation and demand for digital transformation provide long-term growth opportunities. Technology platforms can improve scalability and enable higher-value services. Global IT spending, employee costs, customer concentration, project execution, and competitive intensity remain important considerations.

Price, RSI and MACD

Price · +6.9% over the period
696750804858912Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
RSI (14) · 49.7
305070
MACD (12, 26, 9) · histogram +2.46
-26.5-12.41.715.829.9
Price · -12.0% over the period
617712807902998Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 26
RSI (14) · 49.7
305070
MACD (12, 26, 9) · histogram +2.46
-50.4-29.9-9.411.131.6
Price · +32.4% over the period
4856367889391,091Oct 24Feb 25Jun 25Oct 25Feb 26Jun 26Oct 26
RSI (14) · 49.7
305070
MACD (12, 26, 9) · histogram +2.46
-56.1-14.926.267.3108.4
Price · +35.1% over the period
4305947599231,088Feb 24Jul 24Dec 24May 25Oct 25Mar 26Aug 26
RSI (14) · 49.7
305070
MACD (12, 26, 9) · histogram +2.46
-55.9-15.42565.5106
Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market capSales (TTM)Net profit (TTM)P/EEPS (TTM)P/BROEROE previous yearROCEDebt / equityFree cash flowEV / EBITDABeta
₹4,596 cr₹2,034 cr₹217 cr21.336.582.9813.4%15.8%17.5%0.09₹285 cr12.91.41

Quarterly results

QuarterSales ₹ crNet profit ₹ crEPSEPS YoYSales YoYNet margin
Jun 20265147212.24+43.7%+9.9%14.1%
Mar 2026519457.48-1.6%+4.5%8.6%
Dec 2025510366.16-51.0%+19.9%7.1%
Sep 20254906310.70+49.0%+20.5%12.9%
Jun 2025468508.52+15.6%+18.7%10.8%
Mar 2025497457.60-14.6%+20.5%9.0%
Dec 20244267512.58+79.5%+15.2%17.5%
Sep 2024407427.18-14.1%+8.0%10.4%
Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 3 of 5 pass

CheckResult
Latest quarter EPS up 25%+ on a year ago✓ Pass
EPS growth accelerating over 3 quarters✓ Pass
Sales up 25%+, or sales growth accelerating✗ Fail
Annual EPS up 25%+ in each of the last 2 years✗ Fail
Net margin above the same quarter last year✓ Pass

Investor methods

MethodChecksScoreVerdict
Minervini
✗ Close above the 150- and 200-day averages
✓ 150-day above 200-day
✗ 200-day rising for a month
✓ 50-day above the 150- and 200-day
✗ Close above the 50-day
✗ At least 25% above the 52-week low · low 637.25
✓ Within 25% of the 52-week high · high 977.15
✗ RS percentile 70 or more · RS 40
Trend template - the gate, measured: a modest 21-day edge.
3/83 of 8
Weinstein
Stan Weinstein's stage analysis on the 30-week moving average.
Stage 1 - basing
CAN SLIM
✓ C latest quarter EPS up 25%+
✗ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held
✗ N within 15% of the 52-week high · high 977.15
✓ S more volume on up days than down days (50 sessions) · 2.35x
✗ L RS percentile 80 or more · RS 40
— I institutional sponsorship rising · shareholding not collected yet
✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45%
William O'Neil's growth-leader checklist.
3/6Average
Darvas
✗ New 52-week high in the last 120 sessions
Darvas needs a new 52-week high to start a box.
10/100No box
Turtle
✗ Close above the prior 55-session high · 907.00
✗ Close above the prior 20-session high · 837.00
✗ Close below the prior 20-session low · 734.00
Donchian channel breakout - the Turtle traders' entry.
No signal
Greenblatt
— Earnings yield (EBITDA / EV) · 7.8%
— Return on capital (ROCE) · 17.5%
Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately.
70/100Strong
Graham
✗ Price at or below the Graham number · Graham number 463.47
✗ P/E 15 or less · P/E 21.3
✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 2.98
✗ Current ratio 2 or more · 1.99
— 10 years of positive earnings, 20 of dividends · history not held
Benjamin Graham's defensive-investor tests.
60/100Expensive
Piotroski
✓ Profitable (ROA > 0)
✓ Operating cash flow positive
✗ ROA rising
✓ Cash flow above net profit (earnings quality)
✓ Long-term debt / assets falling
✗ Current ratio rising · 1.99
✓ No new shares issued
✗ Margin rising (net margin)
✓ Asset turnover rising
Joseph Piotroski's F-score, FY 2025 -> 2026.
6/9Average
Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

IT Services sector — top 10 by 1-year return

Stock1M %3M %6M %1Y %3Y %5Y %P/EP/BROE %ROCE %ROA %D/EEV/EBITDA₹ CrSales TTM ₹ CrProfit TTM ₹ CrEPSBeta
DATAMATICS this stock+1.5-7.2+6.9-7.9+20.8+134.821.32.9813.417.5—0.0912.94,5962,03421736.61.41
NINSYS+24.0-2.3+88.3+99.3+153.9—48.617.7941.955.0—0.0234.81,6301773418.10.23
ONEPOINT+40.7+55.8+53.3+88.3+137.7+1501.040.54.949.011.7—0.3626.32,206472542.10.81
SILVERTUC-14.8-35.8+1.1+79.3+96.2—39.49.3223.628.9—0.1926.11,581——3.30.66
BBOX+11.7+6.8+69.9+66.9+332.4—68.112.3421.322.5—0.6432.015,8856,65422613.10.94
ONWARDTEC+57.9+65.8+84.9+47.9-23.3+104.721.24.0318.625.1—0.0010.79935914821.41.29
DCI+19.8+23.4+5.0+33.6+110.9—25.45.0923.622.9—0.8117.1548——13.30.32
SUBEXLTD-9.8+40.2+98.6+33.3-45.9-65.833.62.978.812.6—0.0018.61,019292300.51.68
KERNEX+0.3-18.0+50.5+33.1+210.7+2070.615.311.7743.247.8—0.6520.82,920878191113.51.19
AAATECH+27.5+19.6+7.4+31.0+63.4—66.84.596.78.9—0.0045.81422021.70.63
INFOBEAN+5.0-6.3-12.2+27.1+42.4+63.318.23.7323.230.5—0.0011.41,541554858.82.12
A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.
For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.