Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:24 pm
| PEG Ratio | 3.46 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Data Patterns (India) Ltd operates within the Aerospace & Defense sector, demonstrating a robust growth trajectory in its revenue streams. For the fiscal year ending March 2025, the company reported sales of ₹708 Cr, marking a significant increase from ₹453 Cr in March 2023. This growth is underpinned by a quarterly sales pattern that saw a peak at ₹396 Cr in March 2025, following a steady increase from ₹185 Cr in March 2023. The trailing twelve months (TTM) revenue stood at ₹920 Cr, further indicating the company’s strong operational performance. The operating profit margin (OPM) for the fiscal year 2025 was recorded at 39%, slightly declining from 43% in the previous year, yet still reflecting a solid profitability position. Moreover, the company’s quarterly revenue projections show resilience, with sales for September 2023 reported at ₹108 Cr and an expected rise to ₹140 Cr in December 2023, suggesting a consistent demand for its products and services in the defense sector.
Profitability and Efficiency Metrics
Data Patterns exhibited commendable profitability metrics, with a net profit of ₹222 Cr for the fiscal year 2025, an increase from ₹124 Cr in fiscal year 2023. The company’s net profit margin stood at 31.31% for the same period, showcasing its ability to convert a significant portion of revenue into profit. The interest coverage ratio (ICR) was notably high at 26.60x, indicating strong earnings relative to interest expenses, which were minimal at ₹12 Cr. Additionally, the return on equity (ROE) was reported at 14.70%, while return on capital employed (ROCE) rose to 21%, reflecting effective utilization of capital to generate profits. The cash conversion cycle (CCC) was reported at 618 days, which, while relatively high, indicates the time taken to convert investments in inventory and accounts receivable into cash, necessitating close monitoring. Overall, these profitability and efficiency metrics position Data Patterns as a financially sound entity within its industry.
Balance Sheet Strength and Financial Ratios
The balance sheet of Data Patterns reveals a strong financial position with minimal borrowings of ₹6 Cr against total assets of ₹1,839 Cr, resulting in a debt-to-equity ratio of 0.00. This low leverage underscores the company’s conservative financing strategy, allowing it to maintain financial flexibility. Reserves increased to ₹1,527 Cr as of September 2025, bolstering the company’s equity base and providing a cushion for future investments or downturns. The price-to-book value (P/BV) ratio stood at 6.28x, reflecting a premium valuation in the market compared to typical sector ranges. The current ratio was reported at 5.24, indicating a strong liquidity position, while the quick ratio of 4.09 further highlights the company’s ability to meet short-term obligations without relying on inventory sales. These ratios suggest that Data Patterns is well-positioned to navigate financial challenges while pursuing growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Data Patterns indicates a stable ownership structure, with promoters holding 42.41% of shares, suggesting a strong commitment to the company’s long-term vision. Foreign institutional investors (FIIs) accounted for 11.40%, reflecting growing international interest, while domestic institutional investors (DIIs) held 9.79%. The public shareholding stood at 36.39%, with the total number of shareholders increasing to 2,19,673 by September 2025, up from 1,19,555 in September 2023. This rise in shareholder numbers indicates increasing investor confidence in the company’s growth prospects. However, the fluctuating FIIs percentage, which peaked at 14.56% in March 2024 before declining, may warrant attention as it reflects changing market sentiments. Overall, the stable promoter stake combined with a diverse investor base supports a positive outlook for the company.
Outlook, Risks, and Final Insight
Looking ahead, Data Patterns is well-positioned to capitalize on the growing demand in the defense sector, driven by heightened government spending and a focus on indigenous manufacturing. However, risks include potential supply chain disruptions and competitive pressures within the aerospace and defense industry. Furthermore, the relatively high cash conversion cycle could impact liquidity if not managed effectively. The company’s ability to maintain its profitability and efficiency metrics will be crucial in sustaining investor confidence and market performance. Should Data Patterns successfully navigate these challenges, it may continue to enhance its market position and deliver robust returns to shareholders. Conversely, failure to address operational inefficiencies or market fluctuations could pose significant risks to its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MTAR Technologies Ltd | 7,304 Cr. | 2,372 | 2,719/1,152 | 158 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 2,158 Cr. | 194 | 393/154 | 55.0 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 14,671 Cr. | 2,622 | 3,269/1,350 | 62.8 | 275 | 0.30 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,506 Cr. | 684 | 972/401 | 77.2 | 84.0 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,293 Cr. | 1,362 | 2,590/945 | 59.4 | 195 | 0.15 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 66,712.91 Cr | 1,565.64 | 72.64 | 177.62 | 0.29% | 22.58% | 16.73% | 4.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88 | 112 | 185 | 90 | 108 | 140 | 182 | 104 | 91 | 117 | 396 | 99 | 307 |
| Expenses | 58 | 65 | 112 | 62 | 68 | 79 | 89 | 67 | 57 | 63 | 247 | 67 | 239 |
| Operating Profit | 30 | 47 | 73 | 28 | 41 | 60 | 93 | 37 | 34 | 54 | 149 | 32 | 68 |
| OPM % | 34% | 42% | 40% | 31% | 38% | 43% | 51% | 36% | 38% | 46% | 38% | 32% | 22% |
| Other Income | 2 | 2 | 4 | 12 | 11 | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 6 |
| Interest | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 7 | 3 | 3 | 3 | 4 | 5 | 6 |
| Profit before tax | 29 | 45 | 72 | 35 | 46 | 66 | 95 | 43 | 40 | 59 | 153 | 34 | 66 |
| Tax % | 27% | 25% | 23% | 26% | 27% | 22% | 25% | 25% | 24% | 24% | 25% | 25% | 26% |
| Net Profit | 21 | 33 | 55 | 26 | 34 | 51 | 71 | 33 | 30 | 45 | 114 | 26 | 49 |
| EPS in Rs | 4.06 | 6.42 | 9.89 | 4.61 | 6.04 | 9.10 | 12.70 | 5.86 | 5.41 | 7.98 | 20.38 | 4.55 | 8.79 |
Last Updated: December 27, 2025, 9:08 am
Below is a detailed analysis of the quarterly data for Data Patterns (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 307.00 Cr.. The value appears strong and on an upward trend. It has increased from 99.00 Cr. (Jun 2025) to 307.00 Cr., marking an increase of 208.00 Cr..
- For Expenses, as of Sep 2025, the value is 239.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 67.00 Cr. (Jun 2025) to 239.00 Cr., marking an increase of 172.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Jun 2025) to 68.00 Cr., marking an increase of 36.00 Cr..
- For OPM %, as of Sep 2025, the value is 22.00%. The value appears to be declining and may need further review. It has decreased from 32.00% (Jun 2025) to 22.00%, marking a decrease of 10.00%.
- For Other Income, as of Sep 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Jun 2025) to 6.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Jun 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Jun 2025) to 66.00 Cr., marking an increase of 32.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Jun 2025) to 49.00 Cr., marking an increase of 23.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.79. The value appears strong and on an upward trend. It has increased from 4.55 (Jun 2025) to 8.79, marking an increase of 4.24.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:53 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63 | 50 | 42 | 49 | 57 | 131 | 156 | 224 | 311 | 453 | 520 | 708 | 920 |
| Expenses | 46 | 39 | 35 | 40 | 48 | 106 | 113 | 132 | 170 | 282 | 298 | 433 | 616 |
| Operating Profit | 17 | 11 | 7 | 9 | 9 | 26 | 43 | 92 | 141 | 172 | 222 | 275 | 304 |
| OPM % | 27% | 22% | 16% | 18% | 16% | 19% | 28% | 41% | 45% | 38% | 43% | 39% | 33% |
| Other Income | 1 | 1 | 2 | 0 | 0 | 1 | 4 | 3 | 4 | 9 | 46 | 46 | 38 |
| Interest | 5 | 5 | 5 | 5 | 5 | 11 | 13 | 14 | 11 | 8 | 9 | 12 | 12 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 6 | 5 | 6 | 7 | 8 | 16 | 14 | 18 |
| Profit before tax | 10 | 4 | 1 | 1 | 1 | 10 | 28 | 75 | 127 | 165 | 242 | 295 | 312 |
| Tax % | 33% | 36% | 1% | 35% | -23% | 26% | 26% | 25% | 26% | 25% | 25% | 25% | |
| Net Profit | 7 | 3 | 1 | 1 | 1 | 8 | 21 | 56 | 94 | 124 | 182 | 222 | 233 |
| EPS in Rs | 40.36 | 15.30 | 4.71 | 4.18 | 7.35 | 45.30 | 123.84 | 326.86 | 18.11 | 22.15 | 32.45 | 39.62 | 41.70 |
| Dividend Payout % | 5% | 13% | 42% | 48% | 0% | 0% | 0% | 20% | 19% | 20% | 20% | 20% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -57.14% | -66.67% | 0.00% | 0.00% | 700.00% | 162.50% | 166.67% | 67.86% | 31.91% | 46.77% | 21.98% |
| Change in YoY Net Profit Growth (%) | 0.00% | -9.52% | 66.67% | 0.00% | 700.00% | -537.50% | 4.17% | -98.81% | -35.94% | 14.86% | -24.80% |
Data Patterns (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 35% |
| 3 Years: | 32% |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 56% |
| 5 Years: | 59% |
| 3 Years: | 32% |
| TTM: | 14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 16% |
| 3 Years: | 15% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 3:06 pm
Balance Sheet
Last Updated: December 10, 2025, 4:09 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 10 | 11 | 11 | 11 | 11 |
| Reserves | 100 | 102 | 102 | 103 | 104 | 131 | 152 | 206 | 564 | 1,156 | 1,313 | 1,497 | 1,527 |
| Borrowings | 34 | 38 | 38 | 35 | 32 | 60 | 61 | 37 | 9 | 2 | 4 | 6 | 6 |
| Other Liabilities | 13 | 15 | 15 | 13 | 17 | 84 | 81 | 84 | 123 | 265 | 364 | 325 | 209 |
| Total Liabilities | 149 | 157 | 157 | 152 | 154 | 277 | 295 | 329 | 707 | 1,435 | 1,692 | 1,839 | 1,752 |
| Fixed Assets | 32 | 29 | 26 | 24 | 23 | 36 | 33 | 33 | 47 | 112 | 150 | 247 | 301 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 1 | 48 | 49 | 13 |
| Investments | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 56 | 262 | 327 | 252 |
| Other Assets | 109 | 120 | 123 | 121 | 124 | 241 | 262 | 295 | 642 | 1,266 | 1,231 | 1,216 | 1,186 |
| Total Assets | 149 | 157 | 157 | 152 | 154 | 277 | 295 | 329 | 707 | 1,435 | 1,692 | 1,839 | 1,752 |
Below is a detailed analysis of the balance sheet data for Data Patterns (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,527.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,497.00 Cr. (Mar 2025) to 1,527.00 Cr., marking an increase of 30.00 Cr..
- For Borrowings, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 209.00 Cr.. The value appears to be improving (decreasing). It has decreased from 325.00 Cr. (Mar 2025) to 209.00 Cr., marking a decrease of 116.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,752.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,839.00 Cr. (Mar 2025) to 1,752.00 Cr., marking a decrease of 87.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 301.00 Cr.. The value appears strong and on an upward trend. It has increased from 247.00 Cr. (Mar 2025) to 301.00 Cr., marking an increase of 54.00 Cr..
- For CWIP, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 49.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 36.00 Cr..
- For Investments, as of Sep 2025, the value is 252.00 Cr.. The value appears to be declining and may need further review. It has decreased from 327.00 Cr. (Mar 2025) to 252.00 Cr., marking a decrease of 75.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,186.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,216.00 Cr. (Mar 2025) to 1,186.00 Cr., marking a decrease of 30.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,752.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,839.00 Cr. (Mar 2025) to 1,752.00 Cr., marking a decrease of 87.00 Cr..
Notably, the Reserves (1,527.00 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.00 | -27.00 | -31.00 | -26.00 | -23.00 | -34.00 | -18.00 | 55.00 | 132.00 | 170.00 | 218.00 | 269.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 247 | 344 | 424 | 400 | 418 | 287 | 270 | 254 | 233 | 308 | 280 | 307 |
| Inventory Days | 480 | 906 | 1,377 | 1,350 | 1,044 | 646 | 517 | 382 | 508 | 412 | 590 | 421 |
| Days Payable | 31 | 164 | 197 | 145 | 148 | 118 | 112 | 62 | 162 | 95 | 111 | 111 |
| Cash Conversion Cycle | 695 | 1,086 | 1,604 | 1,606 | 1,315 | 815 | 675 | 574 | 579 | 625 | 759 | 618 |
| Working Capital Days | 428 | 568 | 677 | 583 | 506 | 262 | 227 | 295 | 281 | 404 | 278 | 372 |
| ROCE % | 7% | 4% | 4% | 4% | 13% | 20% | 39% | 33% | 20% | 20% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Axis Small Cap Fund | 705,963 | 0.78 | 209.73 | 705,963 | 2025-04-22 17:25:12 | 0% |
| Franklin India Small Cap Fund | 523,732 | 1.15 | 155.59 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 508,571 | 0.22 | 151.09 | 508,571 | 2025-04-22 17:25:12 | 0% |
| Kotak ELSS Tax Saver Fund | 250,000 | 1.14 | 74.27 | 351,000 | 2025-11-03 14:12:15 | -28.77% |
| Union Small Cap Fund | 150,000 | 2.51 | 44.56 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 130,000 | 0.19 | 38.62 | 80,000 | 2025-11-03 14:12:15 | 62.5% |
| Tata Infrastructure Fund | 92,970 | 1.33 | 27.62 | N/A | N/A | N/A |
| PGIM India Small Cap Fund | 88,500 | 1.65 | 26.29 | N/A | N/A | N/A |
| Union Multicap Fund | 71,011 | 1.58 | 21.1 | N/A | N/A | N/A |
| Union Flexi Cap Fund | 58,000 | 0.71 | 17.23 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 39.62 | 32.45 | 23.80 | 19.48 | 327.00 |
| Diluted EPS (Rs.) | 39.62 | 32.45 | 23.80 | 19.48 | 327.00 |
| Cash EPS (Rs.) | 42.09 | 35.33 | 23.65 | 19.38 | 359.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 269.32 | 236.47 | 208.41 | 110.70 | 1223.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 269.32 | 236.47 | 208.41 | 110.70 | 1223.18 |
| Dividend / Share (Rs.) | 7.90 | 6.50 | 4.50 | 3.50 | 65.30 |
| Revenue From Operations / Share (Rs.) | 126.49 | 92.82 | 80.97 | 59.89 | 1317.35 |
| PBDIT / Share (Rs.) | 57.38 | 47.79 | 32.33 | 27.94 | 556.41 |
| PBIT / Share (Rs.) | 54.90 | 44.91 | 30.82 | 26.66 | 523.65 |
| PBT / Share (Rs.) | 52.74 | 43.25 | 29.44 | 24.54 | 438.35 |
| Net Profit / Share (Rs.) | 39.61 | 32.44 | 22.14 | 18.11 | 326.82 |
| PBDIT Margin (%) | 45.36 | 51.49 | 39.92 | 46.64 | 42.23 |
| PBIT Margin (%) | 43.39 | 48.38 | 38.05 | 44.51 | 39.74 |
| PBT Margin (%) | 41.69 | 46.59 | 36.35 | 40.97 | 33.27 |
| Net Profit Margin (%) | 31.31 | 34.95 | 27.34 | 30.23 | 24.80 |
| Return on Networth / Equity (%) | 14.70 | 13.72 | 10.62 | 16.35 | 26.71 |
| Return on Capital Employeed (%) | 19.67 | 18.74 | 13.18 | 22.93 | 34.65 |
| Return On Assets (%) | 12.06 | 10.73 | 8.64 | 13.29 | 16.90 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.15 |
| Asset Turnover Ratio (%) | 0.40 | 0.33 | 0.42 | 0.60 | 0.71 |
| Current Ratio (X) | 5.24 | 4.00 | 9.78 | 5.02 | 3.64 |
| Quick Ratio (X) | 4.09 | 3.24 | 8.26 | 3.87 | 2.62 |
| Inventory Turnover Ratio (X) | 2.42 | 0.78 | 1.24 | 0.94 | 0.82 |
| Dividend Payout Ratio (NP) (%) | 16.40 | 13.86 | 14.64 | 11.81 | 0.61 |
| Dividend Payout Ratio (CP) (%) | 15.43 | 12.73 | 13.71 | 11.03 | 0.55 |
| Earning Retention Ratio (%) | 83.60 | 86.14 | 85.36 | 88.19 | 99.39 |
| Cash Earning Retention Ratio (%) | 84.57 | 87.27 | 86.29 | 88.97 | 99.45 |
| Interest Coverage Ratio (X) | 26.60 | 28.69 | 23.39 | 13.19 | 6.52 |
| Interest Coverage Ratio (Post Tax) (X) | 19.36 | 20.47 | 17.02 | 9.55 | 4.83 |
| Enterprise Value (Cr.) | 9339.56 | 13170.79 | 7160.11 | 3479.56 | 0.00 |
| EV / Net Operating Revenue (X) | 13.18 | 25.34 | 15.79 | 11.19 | 0.00 |
| EV / EBITDA (X) | 29.06 | 49.21 | 39.55 | 24.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 13.36 | 26.09 | 16.99 | 11.74 | 0.00 |
| Retention Ratios (%) | 83.59 | 86.13 | 85.35 | 88.18 | 99.38 |
| Price / BV (X) | 6.28 | 10.24 | 6.60 | 6.35 | 0.00 |
| Price / Net Operating Revenue (X) | 13.36 | 26.09 | 16.99 | 11.74 | 0.00 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 |
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 2.42. This value is below the healthy minimum of 4. It has increased from 0.78 (Mar 24) to 2.42, marking an increase of 1.64.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 16.40. This value is below the healthy minimum of 20. It has increased from 13.86 (Mar 24) to 16.40, marking an increase of 2.54.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.43. This value is below the healthy minimum of 20. It has increased from 12.73 (Mar 24) to 15.43, marking an increase of 2.70.
- For Earning Retention Ratio (%), as of Mar 25, the value is 83.60. This value exceeds the healthy maximum of 70. It has decreased from 86.14 (Mar 24) to 83.60, marking a decrease of 2.54.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.57. This value exceeds the healthy maximum of 70. It has decreased from 87.27 (Mar 24) to 84.57, marking a decrease of 2.70.
- 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 83.59. This value exceeds the healthy maximum of 70. It has decreased from 86.13 (Mar 24) to 83.59, marking a decrease of 2.54.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Data Patterns (India) Ltd:
- Net Profit Margin: 31.31%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.67% (Industry Average ROCE: 22.58%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.7% (Industry Average ROE: 16.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 19.36
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.09
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 62.8 (Industry average Stock P/E: 72.64)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 31.31%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aerospace & Defense | Plot H9, 4th Main Road, SIPCOT IT Park, Siruseri, Chennai (Madras) Tamil Nadu 603103 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Srinivasagopalan Rangarajan | Chairman & Managing Director |
| Mr. K Vijay Ananth | Whole Time Director |
| Ms. Rekha Murthy Rangarajan | Whole Time Director |
| Mr. Mathew Cyriac | Non Executive Director |
| Mr. Sowmyan Ramakrishnan | Ind. Non-Executive Director |
| Mr. Sastry Venkata Rama Vadlamani | Ind. Non-Executive Director |
| Ms. Anuradha Sharma | Ind. Non-Executive Director |
| Mr. Prasad Raghava Menon | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Data Patterns (India) Ltd?
Data Patterns (India) Ltd's intrinsic value (as of 03 January 2026) is ₹2106.33 which is 19.67% lower the current market price of ₹2,622.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹14,671 Cr. market cap, FY2025-2026 high/low of ₹3,269/1,350, reserves of ₹1,527 Cr, and liabilities of ₹1,752 Cr.
What is the Market Cap of Data Patterns (India) Ltd?
The Market Cap of Data Patterns (India) Ltd is 14,671 Cr..
What is the current Stock Price of Data Patterns (India) Ltd as on 03 January 2026?
The current stock price of Data Patterns (India) Ltd as on 03 January 2026 is ₹2,622.
What is the High / Low of Data Patterns (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Data Patterns (India) Ltd stocks is ₹3,269/1,350.
What is the Stock P/E of Data Patterns (India) Ltd?
The Stock P/E of Data Patterns (India) Ltd is 62.8.
What is the Book Value of Data Patterns (India) Ltd?
The Book Value of Data Patterns (India) Ltd is 275.
What is the Dividend Yield of Data Patterns (India) Ltd?
The Dividend Yield of Data Patterns (India) Ltd is 0.30 %.
What is the ROCE of Data Patterns (India) Ltd?
The ROCE of Data Patterns (India) Ltd is 21.0 %.
What is the ROE of Data Patterns (India) Ltd?
The ROE of Data Patterns (India) Ltd is 15.2 %.
What is the Face Value of Data Patterns (India) Ltd?
The Face Value of Data Patterns (India) Ltd is 2.00.