₹4032.0
+8.86% today
· 30d -1.44%
as of 2026-11-09
Price · Daily Candles
“Datamatics Global climbs toward 52-week high, despite Q4 revenue dip and weak FCF predictions.”
DATAPATTNS currently trades at a P/E of 95.17, significantly above its sector peers, while Q4 revenue declined by 12.96% YoY to ₹345 Cr. Despite this, its annual net profit grew 22.34% to ₹271 Cr, and ML models flag weak free cash flow (FCF) growth predictions with ranks notably low (e.g., FCF 1y stable rank is 0.0).
BULL CASE
+Annual net profit grew 22.34% YoY to ₹271 Cr (2026), with a 5-year net profit CAGR of 37.33%.
+Operating profit in Q4 2026 saw a 23.98% YoY increase to ₹198 Cr, with OPM improving by 17.28%.
+Share price has seen strong momentum, rising 84.09% over the last 6 months and trading near its 52-week high, currently only -4.22% off.
+DIIs increased their stake by 0.3% QoQ to 11.98% in Q1 2027, and FIIs also slightly increased their holding by 0.02% to 12.5%.
BEAR CASE
−Q4 2026 revenue declined by 12.96% YoY to ₹345 Cr.
−The stock is expensive with a TTM P/E of 95.17, significantly higher than peer HAL (33.56) and BEL (49.05).
−ML models predict weak free cash flow (FCF) growth, with the FCF 1y stable rank at 0.0, indicating potential future pressure.
−The 3-month share price return of 34.6% significantly outpaces the 1-month return of -2.45%, suggesting recent profit booking.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹116 Cr
+16.81% YoY
NET PROFIT
₹22 Cr
-13.49% YoY
OPM
31.36%
-7.44pp YoY
EPS
₹3.94
PE 95.17
Intrinsic value · DCF ₹15684.02 · Margin of safety +289.0% (undervalued) · FCF yield 0.16%
◇ Sector Position
DATAPATTNS trades at a rich TTM P/E of 95.17, far exceeding peers like HAL (P/E 33.56, ROCE 19.67%) and BEL (P/E 49.05, ROCE 35.97%).
PEERPEROCE %
DATAPATTNS95.17—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
66
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
20
Growth
STRONG
72
Profitability
HIGH
90
Technicals
WEAK
47
Risk
LOW
80
Key Stats
TTM PE
95.17
P/B
14.83
52W HIGH
₹5000.0
OFF HIGH
-19.36%
DIV YIELD
0.21%
MKT CAP
₹22549 Cr
◉ Active Signals
MACDNeutral13.3902
RSI(14)Neutral50.08
Street Consensus
10 analysts₹4165.3
mean target
Low ₹3523.0Now ₹4032.0High ₹4875.0
⧉ Strategy Fit 🔒