DATAMATICSDatamatics Global Services Limited Forensic Risk Analysis

IT Enabled Services
Risk ClassStable
Market Cap₹4,344 Cr
Primary DriverEarnings Quality
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
10 / 100
+5 QoQ
Early Deterioration
Sentinel Insight

Financial profile remains stable for now. Weakness is detected in profitability and earnings quality. No immediate concerns are visible. Risk is increasing at a faster pace.

55.6th %ile (Sector)Accel: +2 Qtrs
Updated2026-06-02
Market View
₹834.75▲4.26%
PeriodQ4 FY26

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

Earnings Quality
+15.0 pts
Stability Adjustment
-5.0 pts
Final Composite Risk10 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 9 → 10 over 13 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Operating Leverage Stress
  • Profit Collapse
  • Cash Conversion Deficit
What to Watch Next Quarter
  • Debt growth
  • Operating profit margins
  • Operating cash flow

Active Risk Objects (3)

CriticalHigh
Operating Leverage Stress
📊 Earnings QualityAnnualActive for 2 Years
More Detail
Impact Weight10/15
MomentumAccelerating
Last SignalQ4 FY2026
Expenses are consistently growing faster than revenues, creating operational pressure.

"The balance sheet is heavily over-leveraged. Interest payments are consuming most of the profit."

Profit Collapse
📊 Earnings QualityQuarterlyActive for 1 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ3 FY2026
DATAMATICS: Net Profit collapsed by 51.3% from FY2025 Q3 to FY2026 Q3.

"Earnings quality is stabilizing. The reliance on non-operational items is receding."

Cash Conversion Deficit
📊 Earnings QualityAnnualActive for 2 Years
More Detail
Impact Weight6/15
MomentumDecaying
Last SignalFY2025
DATAMATICS: OCF below Net Profit in 2/3 recent years.

"Cash conversion has normalized in the latest period. Operational cash flow is back in sync."

Risk Trajectory
Historical 12-quarter risk trend (Q-11 to Q0) followed by a 2-quarter predictive funnel (Q+1, Q+2).
Loading Chart
Resilience Matrix
Diagnostic benchmarking comparing structural sensitivity and risk buffers against sector medians.
MetricValuevs SectorSignal
Volatility (σ)2.424.03✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+56.0+60.0📈 CRITICAL
Forensic Benchmark Context: IT Enabled Services (n=37 peers)

Correlation Analysis
Visualizing the relationship between stock price movement and structural risk objects.

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹834.75(+4.26%)
1M Divergence+8.01%
1 Week+8.96%
1 Month+13.91%
6 Months-0.07%
1 Year+39.33%
2 Year+54%
3 Year+62.67%
Sector Average (1M)+5.9%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in earnings quality remain well-maintained against forensic benchmarks. Systematic scans of operational margins and profitability metrics confirm the absence of material structural stress. Strategic vigilance is advised as structural decay is accelerating.

DATAMATICS • MARKET STRUCTURE

Stage 1 — Accumulation

The company is in a foundational phase. Risk metrics are stabilizing as the company builds a base for potential future fundamental improvement.

Stage Transition Prob.5%
Trend QualityEarly Base
Phase Progression
Phase Progression Score40%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing5%
CoinTree Momentum
Composite Z-Score+0.3274σ
Improving momentum strength
Universe Rank
A cross-sectional rank of this stock's composite momentum score compared to all other tracked equities in the universe. A rank of #1 of 1035 means it has the strongest overall price momentum in the market.
#576 of 2716
Top 21.21% in momentum strength
Timeframe Sparklines
1W+9.0%
1M+13.9%
6M-0.1%
Weinstein Indicators
150 DMA₹776.28
200 DMA₹811.64
150 DMA Slope-1.5766%Declining
Relative Strength+5.42%Leading
Relative Turnover (RTR)0.5418
ParticipationWeak

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (6).
DATAMATICSDatamatics Global Services Limited
10 Risk
Sector %ile56th
Delta+5
Active Flags3
Accel+2
Earnings Quality

Stable

ADROITINFOAdroit Infotech Limited
15 Risk
Sector %ile69th
Delta-5
Active Flags10
Accel+0
Governance

Stable

ASMSBartronics India Limited
22 Risk
Sector %ile81th
Delta-5
Active Flags14
Accel+0
Governance

Watch

BBOXBlack Box Limited
22 Risk
Sector %ile81th
Delta+4
Active Flags18
Accel+5
Competitive Position

Watch

* Peer comparison is based on risk signals, not valuation or returns.

Risk Profiles

Solvency
10100th %ile
VS Sector Median (8.5)
Governance
10100th %ile
VS Sector Median (8.5)
Earnings Quality
440th %ile
VS Sector Median (8.5)
Balance Sheet Stress
10100th %ile
VS Sector Median (8.5)
Competitive Position
10100th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Operating Leverage Stress

2026

Operating Leverage Stress

2025

Cash Conversion Deficit

2024

Cash Conversion Deficit

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20262,043195324141
FY20251,770206224158
FY20241,595197184-
FY20231,498185131-