Data Patterns (India) Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 1, 2025, 3:19 pm

Quick Insight

Data Patterns (India) Ltd operates in the Aerospace & Defense sector and currently trades at ₹2,552, with a market capitalization of ₹14,287 crore. With a P/E ratio of 66.4, the stock is priced at a premium, reflecting investor optimism, yet this valuation may raise concerns given the industry average. The company's ROE of 15.2% and ROCE of 21.0% indicate solid operational efficiency, supported by an impressive operating profit margin (OPM) of 38%. Notably, the interest coverage ratio (ICR) stands at 26.60, suggesting robust earnings relative to debt obligations. However, a cash conversion cycle (CCC) of 759 days may indicate potential liquidity issues. With promoter ownership at 42.41% and a diverse shareholder base, Data Patterns demonstrates a healthy governance structure. Investors should weigh the high valuation against operational strengths and liquidity concerns, making it essential to monitor performance closely before making investment decisions.

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Quarterly Result

Last Updated: May 31, 2025, 6:22 am

Below is a detailed analysis of the quarterly data for Data Patterns (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Sales, as of Mar 2025, the value is 396.00 Cr.. The value appears strong and on an upward trend. It has increased from 117.00 Cr. (Dec 2024) to 396.00 Cr., marking an increase of 279.00 Cr..
• For Expenses, as of Mar 2025, the value is 247.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 63.00 Cr. (Dec 2024) to 247.00 Cr., marking an increase of 184.00 Cr..
• For Operating Profit, as of Mar 2025, the value is 149.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Dec 2024) to 149.00 Cr., marking an increase of 95.00 Cr..
• For OPM %, as of Mar 2025, the value is 38.00%. The value appears to be declining and may need further review. It has decreased from 46.00% (Dec 2024) to 38.00%, marking a decrease of 8.00%.
• For Other Income, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 11.00 Cr..
• For Interest, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 3.00 Cr..
• For Depreciation, as of Mar 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Dec 2024) to 4.00 Cr., marking an increase of 1.00 Cr..
• For Profit before tax, as of Mar 2025, the value is 153.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Dec 2024) to 153.00 Cr., marking an increase of 94.00 Cr..
• For Tax %, as of Mar 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Dec 2024) to 25.00%, marking an increase of 1.00%.
• For Net Profit, as of Mar 2025, the value is 114.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Dec 2024) to 114.00 Cr., marking an increase of 69.00 Cr..
• For EPS in Rs, as of Mar 2025, the value is 20.38. The value appears strong and on an upward trend. It has increased from 7.98 (Dec 2024) to 20.38, marking an increase of 12.40.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 1:59 pm

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:29 pm

Below is a detailed analysis of the balance sheet data for Data Patterns (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
• For Reserves, as of Mar 2025, the value is 1,497.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,313.00 Cr. (Mar 2024) to 1,497.00 Cr., marking an increase of 184.00 Cr..
• For Borrowings, as of Mar 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4.00 Cr. (Mar 2024) to 6.00 Cr., marking an increase of 2.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 325.00 Cr.. The value appears to be improving (decreasing). It has decreased from 364.00 Cr. (Mar 2024) to 325.00 Cr., marking a decrease of 39.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 1,839.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,692.00 Cr. (Mar 2024) to 1,839.00 Cr., marking an increase of 147.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 247.00 Cr.. The value appears strong and on an upward trend. It has increased from 150.00 Cr. (Mar 2024) to 247.00 Cr., marking an increase of 97.00 Cr..
• For CWIP, as of Mar 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2024) to 49.00 Cr., marking an increase of 1.00 Cr..
• For Investments, as of Mar 2025, the value is 327.00 Cr.. The value appears strong and on an upward trend. It has increased from 262.00 Cr. (Mar 2024) to 327.00 Cr., marking an increase of 65.00 Cr..
• For Other Assets, as of Mar 2025, the value is 1,216.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,231.00 Cr. (Mar 2024) to 1,216.00 Cr., marking a decrease of 15.00 Cr..
• For Total Assets, as of Mar 2025, the value is 1,839.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,692.00 Cr. (Mar 2024) to 1,839.00 Cr., marking an increase of 147.00 Cr..

Notably, the Reserves (1,497.00 Cr.) exceed the Borrowings (6.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

After reviewing the key financial ratios for Data Patterns (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 39.62. This value is within the healthy range. It has increased from 32.45 (Mar 24) to 39.62, marking an increase of 7.17.
• For Diluted EPS (Rs.), as of Mar 25, the value is 39.62. This value is within the healthy range. It has increased from 32.45 (Mar 24) to 39.62, marking an increase of 7.17.
• For Cash EPS (Rs.), as of Mar 25, the value is 42.09. This value is within the healthy range. It has increased from 35.33 (Mar 24) to 42.09, marking an increase of 6.76.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 269.32. It has increased from 236.47 (Mar 24) to 269.32, marking an increase of 32.85.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 269.32. It has increased from 236.47 (Mar 24) to 269.32, marking an increase of 32.85.
• For Dividend / Share (Rs.), as of Mar 25, the value is 7.90. This value exceeds the healthy maximum of 3. It has increased from 6.50 (Mar 24) to 7.90, marking an increase of 1.40.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 126.49. It has increased from 92.82 (Mar 24) to 126.49, marking an increase of 33.67.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 57.38. This value is within the healthy range. It has increased from 47.79 (Mar 24) to 57.38, marking an increase of 9.59.
• For PBIT / Share (Rs.), as of Mar 25, the value is 54.90. This value is within the healthy range. It has increased from 44.91 (Mar 24) to 54.90, marking an increase of 9.99.
• For PBT / Share (Rs.), as of Mar 25, the value is 52.74. This value is within the healthy range. It has increased from 43.25 (Mar 24) to 52.74, marking an increase of 9.49.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 39.61. This value is within the healthy range. It has increased from 32.44 (Mar 24) to 39.61, marking an increase of 7.17.
• For PBDIT Margin (%), as of Mar 25, the value is 45.36. This value is within the healthy range. It has decreased from 51.49 (Mar 24) to 45.36, marking a decrease of 6.13.
• For PBIT Margin (%), as of Mar 25, the value is 43.39. This value exceeds the healthy maximum of 20. It has decreased from 48.38 (Mar 24) to 43.39, marking a decrease of 4.99.
• For PBT Margin (%), as of Mar 25, the value is 41.69. This value is within the healthy range. It has decreased from 46.59 (Mar 24) to 41.69, marking a decrease of 4.90.
• For Net Profit Margin (%), as of Mar 25, the value is 31.31. This value exceeds the healthy maximum of 10. It has decreased from 34.95 (Mar 24) to 31.31, marking a decrease of 3.64.
• For Return on Networth / Equity (%), as of Mar 25, the value is 14.70. This value is below the healthy minimum of 15. It has increased from 13.72 (Mar 24) to 14.70, marking an increase of 0.98.
• For Return on Capital Employeed (%), as of Mar 25, the value is 19.67. This value is within the healthy range. It has increased from 18.74 (Mar 24) to 19.67, marking an increase of 0.93.
• For Return On Assets (%), as of Mar 25, the value is 12.06. This value is within the healthy range. It has increased from 10.73 (Mar 24) to 12.06, marking an increase of 1.33.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.40. It has increased from 0.33 (Mar 24) to 0.40, marking an increase of 0.07.
• For Current Ratio (X), as of Mar 25, the value is 5.24. This value exceeds the healthy maximum of 3. It has increased from 4.00 (Mar 24) to 5.24, marking an increase of 1.24.
• For Quick Ratio (X), as of Mar 25, the value is 4.09. This value exceeds the healthy maximum of 2. It has increased from 3.24 (Mar 24) to 4.09, marking an increase of 0.85.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 4. It has increased from 0.78 (Mar 24) to 1.20, marking an increase of 0.42.
• For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 13.86 (Mar 24) to 0.00, marking a decrease of 13.86.
• For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 12.73 (Mar 24) to 0.00, marking a decrease of 12.73.
• For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 86.14 (Mar 24) to 0.00, marking a decrease of 86.14.
• For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 87.27 (Mar 24) to 0.00, marking a decrease of 87.27.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 26.60. This value is within the healthy range. It has decreased from 28.69 (Mar 24) to 26.60, marking a decrease of 2.09.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 19.36. This value is within the healthy range. It has decreased from 20.47 (Mar 24) to 19.36, marking a decrease of 1.11.
• For Enterprise Value (Cr.), as of Mar 25, the value is 9,339.56. It has decreased from 13,170.79 (Mar 24) to 9,339.56, marking a decrease of 3,831.23.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 13.18. This value exceeds the healthy maximum of 3. It has decreased from 25.34 (Mar 24) to 13.18, marking a decrease of 12.16.
• For EV / EBITDA (X), as of Mar 25, the value is 29.06. This value exceeds the healthy maximum of 15. It has decreased from 49.21 (Mar 24) to 29.06, marking a decrease of 20.15.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 13.36. This value exceeds the healthy maximum of 3. It has decreased from 26.09 (Mar 24) to 13.36, marking a decrease of 12.73.
• For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 86.13 (Mar 24) to 0.00, marking a decrease of 86.13.
• For Price / BV (X), as of Mar 25, the value is 6.28. This value exceeds the healthy maximum of 3. It has decreased from 10.24 (Mar 24) to 6.28, marking a decrease of 3.96.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 13.36. This value exceeds the healthy maximum of 3. It has decreased from 26.09 (Mar 24) to 13.36, marking a decrease of 12.73.
• For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness