Datamatics Global Services (NSE:DATAMATICS) Risk Assessment


NSE:DATAMATICS Datamatics Global Services Ltd NSE:DATAMATICS
90 GF Score
Price ₹900.45
GF Value ₹795.29
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Datamatics Global Services Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Datamatics Global Services is: Low Risk: Strong fundamentals, worth long-term holding.

Datamatics Global Services  (NSE:DATAMATICS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Datamatics Global Services Risk Assessment Related Terms

NSE:DATAMATICS vs IBM, ACN, FISV: Risk Assessment Comparison

For the Information Technology Services subindustry, Datamatics Global Services's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Datamatics Global Services Risk Assessment vs Software Industry

For the Software industry and Technology sector, Datamatics Global Services's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Datamatics Global Services's Risk Assessment falls into.


NSE:DATAMATICS
90GF Score
Datamatics Global Services Ltd NSE:DATAMATICS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Datamatics Global Services (NSE:DATAMATICS) Overvalued in 2026?

Based on GuruFocus' analysis, Datamatics Global Services stock appears to be overvalued. The current stock price of ₹900.45 is trading 13.2% above its estimated GF Value™ of ₹795.29. GuruFocus considers Datamatics Global Services to be Modestly Overvalued.

Key valuation signals for NSE:DATAMATICS:

  • Risk Assessment:
  • GF Value™: ₹795.29 vs. price of ₹900.45 (13.2% above fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the NSE:DATAMATICS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Datamatics Global Services Business Description

Other Exchanges 532528:India
Address Street Number 17, Plot Number 58, Knowledge Centre, MIDC, Andheri (East), Mumbai, MH, IND, 400093
Datamatics Global Services Ltd is an Information technology(IT) company. The company operates in three segments: Digital Operations, Digital Experiences, and Digital Technologies. The company provides intelligent solutions for data-driven businesses to increase productivity and enhance the customer experience. Its AI-first approach enables enterprises to go deep into Digital to boost their productivity, customer experience, and competitive advantage. It has established products in Intelligent Document Processing, Robotic Process Automation, Digital Content, AI/ML models, Smart Workflows, and Others. The Group's clientele across Banking, Financial Services, Insurance, Manufacturing, Logistics, retail, and Publishing. It has a presence in the USA, UK, Germany, India, and the Philippines.
90GF Score

Get the complete analysis for NSE:DATAMATICS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹900.45
Price
₹795.29
GF Value