DATAMATICSDatamatics Global Services Limited
IT · Information Technology Services · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹837.75
▼ 0.98%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)4,951.60
P/E25.53
P/B3.21
PEG—
ROE %13.48
ROCE %16.30
Debt / Equity0.14
EPS32.82
Revenue Growth %4.40
Profit Growth %-1.50
Dividend Yield %0.60
Promoter Holding %80.31
FII Holding %0.62
DII Holding %—
Beta0.00
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Cup & Handle | LONG | 70% | ₹837.75 | ₹800.00 | ₹1,026.50 | 5.00 |
| Pullback to 21-EMA | LONG | 69% | ₹837.75 | ₹806.42 | ₹929.10 | 2.92 |
HOLDConviction 64%
The picture
- • ROCE: 16.3%
- • Debt/Equity: 0.14
- • Promoter holding: 80.3%
- • RSI: 52
- • Price vs EMA21: above
- • Price vs SMA50: above
- • Cup & Handle signal (setup quality 70%)
- • Pullback to 21-EMA signal (setup quality 69%)
Bull case
- • ROCE: 16.3%
- • Debt/Equity: 0.14
- • Promoter holding: 80.3%
- • RSI: 52
Bear case
- • Revenue growth: 4.4% YoY
- • Profit growth: -1.5% YoY
- • MACD: bearish
- • Volume: 0.2x 20-day average
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Revenue growth: 4.4% YoY
- • Profit growth: -1.5% YoY
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹837.75
Stop Loss
₹766.80
risk 8.5%
Target 1 (1.5R)
₹944.17
+12.7%
Target 2 (3R)
₹1,050.59
+25.4%
Support (20d)
₹774.55
Resistance (52w)
₹1,113.95
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹70.95/share
ATR (volatility)
₹31.33
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹31.33). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
54
Technical
62
Momentum
75
Risk (safety)
40