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

Fair Value

₹3,072.27Overvalued by 24.94%vs CMP ₹4,093.00

P/E (91.7) × ROE (15.2%) × BV (₹275.00) × DY (0.19%)

₹1,451.19Overvalued by 64.54%vs CMP ₹4,093.00
MoS: -182% (Negative)Confidence: 70/100 (High)Models: All 10: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3,671.3321%Over (-10.3%)
Graham NumberEarnings₹522.5515%Over (-87.2%)
Earnings PowerEarnings₹265.9510%Over (-93.5%)
DCFCash Flow₹1,063.3310%Over (-74%)
Net Asset ValueAssets₹275.317%Over (-93.3%)
EV/EBITDAEnterprise₹516.268%Over (-87.4%)
Dividend DiscountDividends₹3,591.508%Over (-12.3%)
Earnings YieldEarnings₹441.307%Over (-89.2%)
ROCE CapitalReturns₹798.078%Over (-80.5%)
Revenue MultipleRevenue₹126.745%Over (-96.9%)
Consensus (10 models)₹1,451.19100%Overvalued
Key Drivers: Wide model spread (₹127–₹3,671) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 19.5%

*Investments are subject to market risks

Analyst Summary

Data Patterns (India) Ltd operates in the Aerospace & Defense segment, NSE: DATAPATTNS | BSE: 543428, current market price is ₹4,093.00, market cap is 22,865 Cr.. At a glance, stock P/E is 91.7, ROE is 15.2 %, ROCE is 21.0 %, book value is 275, dividend yield is 0.19 %. The latest intrinsic value estimate is ₹1,451.19, around 64.5% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹708 Cr versus the prior period change of 36.2%, while latest net profit is about ₹222 Cr with a prior-period change of 22.0%. The 52-week range shown on this page is 4,295/2,121, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisData Patterns (India) Ltd. is a Public Limited Listed company incorporated on 11/11/1998 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN)…

This summary is generated from the stock page data available for Data Patterns (India) Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

66
Data Patterns (India) Ltd scores 66/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health83/100 · Strong
ROCE 21.0% ExcellentROE 15.2% GoodD/E 0.15 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -1.21% (6mo) SellingDII holding up 2.91% MF buyingPromoter holding at 42.4% Stable
Earnings Quality40/100 · Moderate
OPM stable around 41% SteadyWorking capital: 372 days Capital intensive
Quarterly Momentum90/100 · Strong
Revenue (4Q): +97% YoY AcceleratingProfit (4Q): +38% YoY Strong
Industry Rank60/100 · Moderate
P/E 91.7 vs industry 91.3 In-lineROCE 21.0% vs industry 21.2% Average3Y sales CAGR: 32% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 2:33 am

Market Cap 22,865 Cr.
Current Price 4,093
Intrinsic Value₹1,448.95
High / Low 4,295/2,121
Stock P/E91.7
Book Value 275
Dividend Yield0.19 %
ROCE21.0 %
ROE15.2 %
Face Value 2.00
PEG Ratio4.70

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Data Patterns (India) Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Data Patterns (India) Ltd 22,865 Cr. 4,093 4,295/2,12191.7 2750.19 %21.0 %15.2 % 2.00
MTAR Technologies Ltd 18,848 Cr. 6,128 6,787/1,350278 2430.00 %10.5 %7.51 % 10.0
Garden Reach Shipbuilders & Engineers Ltd 31,786 Cr. 2,778 3,538/1,74142.5 2290.50 %43.0 %31.8 % 10.0
Zen Technologies Ltd 13,793 Cr. 1,528 2,268/1,22394.6 2020.13 %11.2 %8.31 % 1.00
Astra Microwave Products Ltd 10,549 Cr. 1,111 1,196/81165.7 1220.20 %18.7 %14.4 % 2.00
Industry Average71,740.91 Cr2,116.7391.32180.710.26%21.19%15.63%4.00

All Competitor Stocks of Data Patterns (India) Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 112185901081401821049111739699307173
Expenses 65112626879896757632476723993
Operating Profit 477328416093373454149326881
OPM % 42%40%31%38%43%51%36%38%46%38%32%22%47%
Other Income 2412111112121211111163
Interest 2322233333322
Depreciation 2233373334566
Profit before tax 457235466695434059153346675
Tax % 25%23%26%27%22%25%25%24%24%25%25%26%23%
Net Profit 335526345171333045114264958
EPS in Rs 6.429.894.616.049.1012.705.865.417.9820.384.558.7910.41

Last Updated: March 3, 2026, 11:06 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 3:10 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6350424957131156224311453520708976
Expenses 4639354048106113132170282298433645
Operating Profit 1711799264392141172222275331
OPM % 27%22%16%18%16%19%28%41%45%38%43%39%34%
Other Income 1120014349464630
Interest 5555511131411891211
Depreciation 2333365678161421
Profit before tax 104111102875127165242295329
Tax % 33%36%1%35%-23%26%26%25%26%25%25%25%
Net Profit 731118215694124182222247
EPS in Rs 40.3615.304.714.187.3545.30123.84326.8618.1122.1532.4539.6244.13
Dividend Payout % 5%13%42%48%0%0%0%20%19%20%20%20%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 222222221011111111
Reserves 1001021021031041311522065641,1561,3131,4971,527
Borrowings 343838353260613792466
Other Liabilities 1315151317848184123265364325209
Total Liabilities 1491571571521542772953297071,4351,6921,8391,752
Fixed Assets 322926242336333347112150247301
CWIP 00000000171484913
Investments 77777000056262327252
Other Assets 1091201231211242412622956421,2661,2311,2161,186
Total Assets 1491571571521542772953297071,4351,6921,8391,752

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1316911-4135550-17139-90
Cash from Investing Activity + -1-1-0-0-201-3-118-383-22489
Cash from Financing Activity + -11-2-6-8-82-14-45236438-43-50
Net Cash Flow 1-10-00-21716838-127-50
Free Cash Flow 130688-6125012-5752-196
CFO/OP 125%40%115%100%129%-13%38%80%56%21%91%-7%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-17.00-27.00-31.00-26.00-23.00-34.00-18.0055.00132.00170.00218.00269.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 247344424400418287270254233308280307
Inventory Days 4809061,3771,3501,044646517382508412590421
Days Payable 311641971451481181126216295111111
Cash Conversion Cycle 6951,0861,6041,6061,315815675574579625759618
Working Capital Days 428568677583506262227295281404278372
ROCE %7%4%4%4%13%20%39%33%20%20%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 42.41%42.41%42.41%42.41%42.41%42.41%42.41%42.41%42.41%42.41%42.41%42.41%
FIIs 5.08%5.32%7.17%6.74%14.56%14.95%14.39%14.05%12.75%12.78%11.40%11.54%
DIIs 11.64%11.11%9.55%9.15%11.58%8.52%8.72%8.84%7.36%8.08%9.79%10.27%
Public 40.88%41.15%40.88%41.71%31.44%34.12%34.47%34.70%37.47%36.72%36.39%35.77%
No. of Shareholders 93,5511,05,2771,19,5551,29,6101,37,4991,79,7191,90,5562,01,0262,23,2552,30,2102,19,6732,09,497

Shareholding Pattern Chart

No. of Shareholders

Data Patterns (India) Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Small Cap Fund 705,963 0.87 226.63705,9632025-04-22 17:25:120%
Nippon India Small Cap Fund 524,363 0.25 168.33508,5712026-03-24 01:34:373.11%
Franklin India Small Cap Fund 523,732 1.3 168.13N/AN/AN/A
Kotak ELSS Tax Saver Fund 250,000 1.26 80.26351,0002025-11-03 14:12:15-28.77%
Union Small Cap Fund 150,000 2.69 48.15N/AN/AN/A
HDFC Multi Cap Fund 130,000 0.21 41.7380,0002025-11-03 14:12:1562.5%
Nippon India Power & Infra Fund 116,238 0.52 37.31N/AN/AN/A
Union Flexi Cap Fund 100,000 1.37 32.178,0002026-03-24 01:34:3728.21%
Tata Infrastructure Fund 92,970 1.48 29.85N/AN/AN/A
PGIM India Small Cap Fund 88,500 1.91 28.41N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.0010.00
Basic EPS (Rs.) 39.6232.4523.8019.48327.00
Diluted EPS (Rs.) 39.6232.4523.8019.48327.00
Cash EPS (Rs.) 42.0935.3323.6519.38359.59
Book Value[Excl.RevalReserv]/Share (Rs.) 269.32236.47208.41110.701223.18
Book Value[Incl.RevalReserv]/Share (Rs.) 269.32236.47208.41110.701223.18
Dividend / Share (Rs.) 7.906.504.503.5065.30
Revenue From Operations / Share (Rs.) 126.4992.8280.9759.891317.35
PBDIT / Share (Rs.) 57.3847.7932.3327.94556.41
PBIT / Share (Rs.) 54.9044.9130.8226.66523.65
PBT / Share (Rs.) 52.7443.2529.4424.54438.35
Net Profit / Share (Rs.) 39.6132.4422.1418.11326.82
PBDIT Margin (%) 45.3651.4939.9246.6442.23
PBIT Margin (%) 43.3948.3838.0544.5139.74
PBT Margin (%) 41.6946.5936.3540.9733.27
Net Profit Margin (%) 31.3134.9527.3430.2324.80
Return on Networth / Equity (%) 14.7013.7210.6216.3526.71
Return on Capital Employeed (%) 19.6718.7413.1822.9334.65
Return On Assets (%) 12.0610.738.6413.2916.90
Long Term Debt / Equity (X) 0.000.000.000.000.04
Total Debt / Equity (X) 0.000.000.000.010.15
Asset Turnover Ratio (%) 0.400.330.420.600.71
Current Ratio (X) 5.244.009.785.023.64
Quick Ratio (X) 4.093.248.263.872.62
Inventory Turnover Ratio (X) 2.420.781.240.940.82
Dividend Payout Ratio (NP) (%) 16.4013.8614.6411.810.61
Dividend Payout Ratio (CP) (%) 15.4312.7313.7111.030.55
Earning Retention Ratio (%) 83.6086.1485.3688.1999.39
Cash Earning Retention Ratio (%) 84.5787.2786.2988.9799.45
Interest Coverage Ratio (X) 26.6028.6923.3913.196.52
Interest Coverage Ratio (Post Tax) (X) 19.3620.4717.029.554.83
Enterprise Value (Cr.) 9339.5613170.797160.113479.560.00
EV / Net Operating Revenue (X) 13.1825.3415.7911.190.00
EV / EBITDA (X) 29.0649.2139.5524.000.00
MarketCap / Net Operating Revenue (X) 13.3626.0916.9911.740.00
Retention Ratios (%) 83.5986.1385.3588.1899.38
Price / BV (X) 6.2810.246.606.350.00
Price / Net Operating Revenue (X) 13.3626.0916.9911.740.00
EarningsYield 0.020.010.010.020.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Data Patterns (India) Ltd. is a Public Limited Listed company incorporated on 11/11/1998 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L72200TN1998PLC061236 and registration number is 061236. Currently Company is involved in the business activities of Manufacture of radar equipment, gps devices, search, detection, navigation, aeronautical and nautical equipment. Company's Total Operating Revenue is Rs. 708.35 Cr. and Equity Capital is Rs. 11.20 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Aerospace & DefensePlot H9, 4th Main Road, SIPCOT IT Park, Siruseri, Chennai (Madras) Tamil Nadu 603103Contact not found
Management
NamePosition Held
Mr. Srinivasagopalan RangarajanChairman & Managing Director
Mr. K Vijay AnanthWhole Time Director
Ms. Rekha Murthy RangarajanWhole Time Director
Mr. Mathew CyriacNon Executive Director
Mr. Sowmyan RamakrishnanInd. Non-Executive Director
Mr. Sastry Venkata Rama VadlamaniInd. Non-Executive Director
Ms. Anuradha SharmaInd. Non-Executive Director
Mr. Prasad Raghava MenonInd. Non-Executive Director

FAQ

What is the intrinsic value of Data Patterns (India) Ltd and is it undervalued?

As of 04 May 2026, Data Patterns (India) Ltd's intrinsic value is ₹1451.19, which is 64.54% lower than the current market price of ₹4,093.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (15.2 %), book value (₹275), dividend yield (0.19 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Data Patterns (India) Ltd?

Data Patterns (India) Ltd is trading at ₹4,093.00 as of 04 May 2026, with a FY2026-2027 high of ₹4,295 and low of ₹2,121. The stock is currently near its 52-week high. Market cap stands at ₹22,865 Cr..

How does Data Patterns (India) Ltd's P/E ratio compare to its industry?

Data Patterns (India) Ltd has a P/E ratio of 91.7, which is above the industry average of 91.32. The premium over industry average may reflect growth expectations or speculative interest.

Is Data Patterns (India) Ltd financially healthy?

Key indicators for Data Patterns (India) Ltd: ROCE of 21.0 % indicates efficient capital utilization; ROE of 15.2 % shows strong shareholder returns. Dividend yield is 0.19 %.

Is Data Patterns (India) Ltd profitable and how is the profit trend?

Data Patterns (India) Ltd reported a net profit of ₹222 Cr in Mar 2025 on revenue of ₹708 Cr. Compared to ₹94 Cr in Mar 2022, the net profit shows an improving trend.

Does Data Patterns (India) Ltd pay dividends?

Data Patterns (India) Ltd has a dividend yield of 0.19 % at the current price of ₹4,093.00. The company pays dividends, though the yield is modest.

Last Updated: May 5, 2026, 2:33 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543428 | NSE: DATAPATTNS
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Data Patterns (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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