DATAMATICS GLOBAL SER LTD Intrinsic Value

DATAMATICS · Information Technology · Current price ₹766.15

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DocStoX fair value
₹438
low confidence
Current price
₹766
Upside to fair value
-42.9%
Verdict
Avoid
Quality score
4.8 / 10
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Is DATAMATICS GLOBAL SER LTD undervalued?

DocStoX estimates the fair value of DATAMATICS GLOBAL SER LTD at ₹438 per share, versus the current market price of ₹766. That puts the stock about -42.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹278), Relative P/E (₹756), Graham floor (₹439). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹278 (bear) to ₹438 (base) to ₹756 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹766 versus an intrinsic value of ₹438, DATAMATICS GLOBAL SER LTD currently offers -42.9% of negative margin (i.e. a premium).

More on DATAMATICS GLOBAL SER LTD

Fair ValueDCFValuationFinancial RatiosPeers

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.