Data Patterns (India) Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 11, 2025, 11:27 pm

Market Cap	8,896 Cr.
Current Price	1,582
High / Low	3,655/1,350
Stock P/E	49.8
Book Value	241
Dividend Yield	0.41 %
ROCE	19.7 %
ROE	14.3 %
Face Value	2.00
PEG Ratio	-1.34

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Data Patterns (India) Ltd

Competitors of Data Patterns (India) Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
MTAR Technologies Ltd	3,980 Cr.	1,294	2,200/1,207	89.0	228	0.00 %	11.4 %	8.37 %	10.0
DCX Systems Ltd	2,584 Cr.	232	452/214	49.4	102	0.00 %	9.27 %	8.08 %	2.00
Data Patterns (India) Ltd	8,896 Cr.	1,582	3,655/1,350	49.8	241	0.41 %	19.7 %	14.3 %	2.00
Paras Defence and Space Technologies Ltd	3,889 Cr.	966	1,593/609	66.6	119	0.00 %	11.4 %	7.96 %	10.0
Zen Technologies Ltd	11,336 Cr.	1,255	2,628/812	54.1	173	0.08 %	47.2 %	33.0 %	1.00
Industry Average	48,309.82 Cr	1,122.82		54.76	157.91	0.34%	23.17%	17.19%	4.45

All Competitor Stocks of Data Patterns (India) Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	44	171	68	88	112	185	90	108	140	182	104	91	117
Expenses	28	83	47	58	65	112	62	68	79	89	67	57	63
Operating Profit	16	87	21	30	47	73	28	41	60	93	37	34	54
OPM %	36%	51%	31%	34%	42%	40%	31%	38%	43%	51%	36%	38%	46%
Other Income	1	3	2	2	2	4	12	11	11	12	12	12	11
Interest	3	4	2	1	2	3	2	2	2	3	3	3	3
Depreciation	2	2	2	2	2	2	3	3	3	7	3	3	3
Profit before tax	12	85	19	29	45	72	35	46	66	95	43	40	59
Tax %	25%	27%	27%	27%	25%	23%	26%	27%	22%	25%	25%	24%	24%
Net Profit	9	62	14	21	33	55	26	34	51	71	33	30	45
EPS in Rs	1.73	11.88	2.74	4.06	6.42	9.89	4.61	6.04	9.10	12.70	5.86	5.41	7.98

Last Updated: February 28, 2025, 12:15 pm

Below is a detailed analysis of the quarterly data for Data Patterns (India) Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹117.00 Cr.. The value appears strong and on an upward trend. It has increased from 91.00 Cr. (Sep 2024) to ₹117.00 Cr., marking an increase of ₹26.00 Cr..
For Expenses, as of Dec 2024, the value is ₹63.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 57.00 Cr. (Sep 2024) to ₹63.00 Cr., marking an increase of ₹6.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹54.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Sep 2024) to ₹54.00 Cr., marking an increase of ₹20.00 Cr..
For OPM %, as of Dec 2024, the value is 46.00%. The value appears strong and on an upward trend. It has increased from 38.00% (Sep 2024) to 46.00%, marking an increase of 8.00%.
For Other Income, as of Dec 2024, the value is ₹11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Sep 2024) to ₹11.00 Cr., marking a decrease of 1.00 Cr..
For Interest, as of Dec 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹59.00 Cr.. The value appears strong and on an upward trend. It has increased from 40.00 Cr. (Sep 2024) to ₹59.00 Cr., marking an increase of ₹19.00 Cr..
For Tax %, as of Dec 2024, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 24.00%.
For Net Profit, as of Dec 2024, the value is ₹45.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Sep 2024) to ₹45.00 Cr., marking an increase of ₹15.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 7.98. The value appears strong and on an upward trend. It has increased from ₹5.41 (Sep 2024) to 7.98, marking an increase of ₹2.57.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:26 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	63	50	42	49	57	131	156	224	311	453	520	494
Expenses	46	39	35	40	48	106	113	132	170	282	298	276
Operating Profit	17	11	7	9	9	26	43	92	141	172	222	219
OPM %	27%	22%	16%	18%	16%	19%	28%	41%	45%	38%	43%	44%
Other Income	1	1	2	0	0	1	4	3	4	9	46	48
Interest	5	5	5	5	5	11	13	14	11	8	9	12
Depreciation	2	3	3	3	3	6	5	6	7	8	16	17
Profit before tax	10	4	1	1	1	10	28	75	127	165	242	238
Tax %	33%	36%	1%	35%	-23%	26%	26%	25%	26%	25%	25%
Net Profit	7	3	1	1	1	8	21	56	94	124	182	179
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	31.95
Dividend Payout %	5%	13%	42%	48%	0%	0%	0%	20%	19%	20%	20%

Profit & Loss Yearly Chart

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
YoY Net Profit Growth (%)	-57.14%	-66.67%	0.00%	0.00%	700.00%	162.50%	166.67%	67.86%	31.91%	46.77%
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%

Data Patterns (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	24%
5 Years:	32%
3 Years:	32%
TTM:	-5%

Compounded Profit Growth
10 Years:	38%
5 Years:	87%
3 Years:	47%
TTM:	8%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	34%
1 Year:	-35%

Return on Equity
10 Years:	14%
5 Years:	17%
3 Years:	16%
Last Year:	14%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 4:41 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	2	2	2	2	2	2	2	2	10	11	11	11
Reserves	100	102	102	103	104	131	152	206	564	1,156	1,313	1,338
Borrowings	34	38	38	35	32	60	61	37	9	2	4	7
Other Liabilities	13	15	15	13	17	84	81	84	123	265	364	346
Total Liabilities	149	157	157	152	154	277	295	329	707	1,435	1,692	1,702
Fixed Assets	32	29	26	24	23	36	33	33	47	112	150	233
CWIP	0	0	0	0	0	0	0	0	17	1	48	4
Investments	7	7	7	7	7	0	0	0	0	56	262	364
Other Assets	109	120	123	121	124	241	262	295	642	1,266	1,231	1,101
Total Assets	149	157	157	152	154	277	295	329	707	1,435	1,692	1,702

Below is a detailed analysis of the balance sheet data for Data Patterns (India) Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹1,338.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,313.00 Cr. (Mar 2024) to ₹1,338.00 Cr., marking an increase of 25.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹7.00 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 ₹7.00 Cr., marking an increase of 3.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹346.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹364.00 Cr. (Mar 2024) to ₹346.00 Cr., marking a decrease of 18.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,702.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,692.00 Cr. (Mar 2024) to ₹1,702.00 Cr., marking an increase of 10.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹233.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹150.00 Cr. (Mar 2024) to ₹233.00 Cr., marking an increase of 83.00 Cr..
For CWIP, as of Sep 2024, the value is ₹4.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹48.00 Cr. (Mar 2024) to ₹4.00 Cr., marking a decrease of 44.00 Cr..
For Investments, as of Sep 2024, the value is ₹364.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹262.00 Cr. (Mar 2024) to ₹364.00 Cr., marking an increase of 102.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹1,101.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,231.00 Cr. (Mar 2024) to ₹1,101.00 Cr., marking a decrease of 130.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,702.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,692.00 Cr. (Mar 2024) to ₹1,702.00 Cr., marking an increase of 10.00 Cr..

Notably, the Reserves (₹1,338.00 Cr.) exceed the Borrowings (7.00 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	13	1	6	9	11	-4	13	43	52	-17	139
Cash from Investing Activity +	-1	-1	-0	-0	-2	0	1	9	-120	-383	-224
Cash from Financing Activity +	-11	-2	-6	-8	-8	2	-14	-45	236	438	-43
Net Cash Flow	1	-1	0	-0	0	-2	1	7	168	38	-127

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
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

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

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	247	344	424	400	418	287	270	254	233	308	280
Inventory Days	480	906	1,377	1,350	1,044	646	517	382	508	412	590
Days Payable	31	164	197	145	148	118	112	62	162	95	111
Cash Conversion Cycle	695	1,086	1,604	1,606	1,315	815	675	574	579	625	759
Working Capital Days	569	774	940	797	687	424	367	335	290	405	278
ROCE %		7%	4%	4%	4%	13%	20%	39%	33%	20%	20%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	45.62%	45.62%	45.76%	45.76%	42.41%	42.41%	42.41%	42.41%	42.41%	42.41%	42.41%	42.41%
FIIs	1.48%	1.43%	1.60%	2.30%	5.08%	5.32%	7.17%	6.74%	14.56%	14.95%	14.39%	14.05%
DIIs	8.01%	8.25%	9.24%	7.90%	11.64%	11.11%	9.55%	9.15%	11.58%	8.52%	8.72%	8.84%
Public	44.89%	44.70%	43.40%	44.03%	40.88%	41.15%	40.88%	41.71%	31.44%	34.12%	34.47%	34.70%
No. of Shareholders	1,09,171	96,927	90,397	92,521	93,551	1,05,277	1,19,555	1,29,610	1,37,499	1,79,719	1,90,556	2,01,026

Shareholding Pattern Chart

No. of Shareholders

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	0.95	211.89	80,000	2025-03-10	782.45%
Nippon India Small Cap Fund	508,571	0.27	152.64	80,000	2025-03-10	535.71%
Franklin India Smaller Companies Fund	423,732	0.91	127.18	80,000	2025-03-10	429.67%
Kotak ELSS Tax Saver Fund	351,000	1.73	105.35	80,000	2025-03-10	338.75%
HSBC Midcap Fund	299,500	0.79	89.89	80,000	2025-03-10	274.38%
HSBC Aggressive Hybrid Fund	255,000	1.34	76.54	80,000	2025-03-10	218.75%
HSBC Large & Mid Cap Fund	157,100	1.39	47.15	80,000	2025-03-10	96.38%
Tata Infrastructure Fund - Regular Plan	92,970	1.13	27.9	80,000	2025-03-10	16.21%
HDFC Multi Cap Fund	80,000	0.15	24.01	80,000	2025-03-10	0%
Edelweiss Recently Listed IPO Fund	54,300	1.72	16.3	80,000	2025-03-10	-32.13%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	10.00	10.00
Basic EPS (Rs.)	32.45	23.80	19.48	327.00	124.00
Diluted EPS (Rs.)	32.45	23.80	19.48	327.00	124.00
Cash EPS (Rs.)	35.33	23.65	19.38	359.59	156.12
Book Value[Excl.RevalReserv]/Share (Rs.)	236.47	208.41	110.70	1223.18	904.00
Book Value[Incl.RevalReserv]/Share (Rs.)	236.47	208.41	110.70	1223.18	904.00
Dividend / Share (Rs.)	6.50	4.50	3.50	65.30	2.41
Revenue From Operations / Share (Rs.)	92.82	80.97	59.89	1317.35	918.24
PBDIT / Share (Rs.)	47.79	32.33	27.94	556.41	278.06
PBIT / Share (Rs.)	44.91	30.82	26.66	523.65	245.94
PBT / Share (Rs.)	43.25	29.44	24.54	438.35	167.47
Net Profit / Share (Rs.)	32.44	22.14	18.11	326.82	124.00
PBDIT Margin (%)	51.49	39.92	46.64	42.23	30.28
PBIT Margin (%)	48.38	38.05	44.51	39.74	26.78
PBT Margin (%)	46.59	36.35	40.97	33.27	18.23
Net Profit Margin (%)	34.95	27.34	30.23	24.80	13.50
Return on Networth / Equity (%)	13.72	10.62	16.35	26.71	13.71
Return on Capital Employeed (%)	18.74	13.18	22.93	34.65	23.37
Return On Assets (%)	10.73	8.64	13.29	16.90	7.13
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.04	0.00
Total Debt / Equity (X)	0.00	0.00	0.01	0.15	0.39
Asset Turnover Ratio (%)	0.33	0.42	0.60	0.71	0.66
Current Ratio (X)	4.00	9.78	5.02	3.64	1.85
Quick Ratio (X)	3.24	8.26	3.87	2.62	1.17
Inventory Turnover Ratio (X)	0.78	1.24	0.94	0.82	1.07
Dividend Payout Ratio (NP) (%)	13.86	14.64	11.81	0.61	1.94
Dividend Payout Ratio (CP) (%)	12.73	13.71	11.03	0.55	1.54
Earning Retention Ratio (%)	86.14	85.36	88.19	99.39	98.06
Cash Earning Retention Ratio (%)	87.27	86.29	88.97	99.45	98.46
Interest Coverage Ratio (X)	28.69	23.39	13.19	6.52	3.54
Interest Coverage Ratio (Post Tax) (X)	20.47	17.02	9.55	4.83	2.58
Enterprise Value (Cr.)	13170.79	7160.11	3479.56	0.00	0.00
EV / Net Operating Revenue (X)	25.34	15.79	11.19	0.00	0.00
EV / EBITDA (X)	49.21	39.55	24.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	26.09	16.99	11.74	0.00	0.00
Retention Ratios (%)	86.13	85.35	88.18	99.38	98.05
Price / BV (X)	10.24	6.60	6.35	0.00	0.00
Price / Net Operating Revenue (X)	26.09	16.99	11.74	0.00	0.00
EarningsYield	0.01	0.01	0.02	0.00	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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is 32.45. This value is within the healthy range. It has increased from 23.80 (Mar 23) to 32.45, marking an increase of 8.65.
For Diluted EPS (Rs.), as of Mar 24, the value is 32.45. This value is within the healthy range. It has increased from 23.80 (Mar 23) to 32.45, marking an increase of 8.65.
For Cash EPS (Rs.), as of Mar 24, the value is 35.33. This value is within the healthy range. It has increased from 23.65 (Mar 23) to 35.33, marking an increase of 11.68.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 236.47. It has increased from 208.41 (Mar 23) to 236.47, marking an increase of 28.06.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 236.47. It has increased from 208.41 (Mar 23) to 236.47, marking an increase of 28.06.
For Dividend / Share (Rs.), as of Mar 24, the value is 6.50. This value exceeds the healthy maximum of 3. It has increased from 4.50 (Mar 23) to 6.50, marking an increase of 2.00.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 92.82. It has increased from 80.97 (Mar 23) to 92.82, marking an increase of 11.85.
For PBDIT / Share (Rs.), as of Mar 24, the value is 47.79. This value is within the healthy range. It has increased from 32.33 (Mar 23) to 47.79, marking an increase of 15.46.
For PBIT / Share (Rs.), as of Mar 24, the value is 44.91. This value is within the healthy range. It has increased from 30.82 (Mar 23) to 44.91, marking an increase of 14.09.
For PBT / Share (Rs.), as of Mar 24, the value is 43.25. This value is within the healthy range. It has increased from 29.44 (Mar 23) to 43.25, marking an increase of 13.81.
For Net Profit / Share (Rs.), as of Mar 24, the value is 32.44. This value is within the healthy range. It has increased from 22.14 (Mar 23) to 32.44, marking an increase of 10.30.
For PBDIT Margin (%), as of Mar 24, the value is 51.49. This value is within the healthy range. It has increased from 39.92 (Mar 23) to 51.49, marking an increase of 11.57.
For PBIT Margin (%), as of Mar 24, the value is 48.38. This value exceeds the healthy maximum of 20. It has increased from 38.05 (Mar 23) to 48.38, marking an increase of 10.33.
For PBT Margin (%), as of Mar 24, the value is 46.59. This value is within the healthy range. It has increased from 36.35 (Mar 23) to 46.59, marking an increase of 10.24.
For Net Profit Margin (%), as of Mar 24, the value is 34.95. This value exceeds the healthy maximum of 10. It has increased from 27.34 (Mar 23) to 34.95, marking an increase of 7.61.
For Return on Networth / Equity (%), as of Mar 24, the value is 13.72. This value is below the healthy minimum of 15. It has increased from 10.62 (Mar 23) to 13.72, marking an increase of 3.10.
For Return on Capital Employeed (%), as of Mar 24, the value is 18.74. This value is within the healthy range. It has increased from 13.18 (Mar 23) to 18.74, marking an increase of 5.56.
For Return On Assets (%), as of Mar 24, the value is 10.73. This value is within the healthy range. It has increased from 8.64 (Mar 23) to 10.73, marking an increase of 2.09.
For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.33. It has decreased from 0.42 (Mar 23) to 0.33, marking a decrease of 0.09.
For Current Ratio (X), as of Mar 24, the value is 4.00. This value exceeds the healthy maximum of 3. It has decreased from 9.78 (Mar 23) to 4.00, marking a decrease of 5.78.
For Quick Ratio (X), as of Mar 24, the value is 3.24. This value exceeds the healthy maximum of 2. It has decreased from 8.26 (Mar 23) to 3.24, marking a decrease of 5.02.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.78. This value is below the healthy minimum of 4. It has decreased from 1.24 (Mar 23) to 0.78, marking a decrease of 0.46.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 13.86. This value is below the healthy minimum of 20. It has decreased from 14.64 (Mar 23) to 13.86, marking a decrease of 0.78.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 12.73. This value is below the healthy minimum of 20. It has decreased from 13.71 (Mar 23) to 12.73, marking a decrease of 0.98.
For Earning Retention Ratio (%), as of Mar 24, the value is 86.14. This value exceeds the healthy maximum of 70. It has increased from 85.36 (Mar 23) to 86.14, marking an increase of 0.78.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 87.27. This value exceeds the healthy maximum of 70. It has increased from 86.29 (Mar 23) to 87.27, marking an increase of 0.98.
For Interest Coverage Ratio (X), as of Mar 24, the value is 28.69. This value is within the healthy range. It has increased from 23.39 (Mar 23) to 28.69, marking an increase of 5.30.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 20.47. This value is within the healthy range. It has increased from 17.02 (Mar 23) to 20.47, marking an increase of 3.45.
For Enterprise Value (Cr.), as of Mar 24, the value is 13,170.79. It has increased from 7,160.11 (Mar 23) to 13,170.79, marking an increase of 6,010.68.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 25.34. This value exceeds the healthy maximum of 3. It has increased from 15.79 (Mar 23) to 25.34, marking an increase of 9.55.
For EV / EBITDA (X), as of Mar 24, the value is 49.21. This value exceeds the healthy maximum of 15. It has increased from 39.55 (Mar 23) to 49.21, marking an increase of 9.66.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 26.09. This value exceeds the healthy maximum of 3. It has increased from 16.99 (Mar 23) to 26.09, marking an increase of 9.10.
For Retention Ratios (%), as of Mar 24, the value is 86.13. This value exceeds the healthy maximum of 70. It has increased from 85.35 (Mar 23) to 86.13, marking an increase of 0.78.
For Price / BV (X), as of Mar 24, the value is 10.24. This value exceeds the healthy maximum of 3. It has increased from 6.60 (Mar 23) to 10.24, marking an increase of 3.64.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 26.09. This value exceeds the healthy maximum of 3. It has increased from 16.99 (Mar 23) to 26.09, marking an increase of 9.10.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Data Patterns (India) Ltd as of March 12, 2025 is: ₹1,378.64

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Data Patterns (India) Ltd is Overvalued by 12.85% compared to the current share price 1,582.00

Intrinsic Value of Data Patterns (India) Ltd as of March 12, 2025 is: 865.91

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Data Patterns (India) Ltd is Overvalued by 45.26% compared to the current share price 1,582.00

Last 5 Year EPS CAGR: -37.19%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (447.58 cr) compared to borrowings (29.75 cr), indicating strong financial stability. The company has shown consistent growth in sales (212.50 cr) and profit (75.17 cr) over the years.	The stock has a low average ROCE of 14.91%, which may not be favorable. The stock has a high average Working Capital Days of 533.27, which may not be favorable. The stock has a high average Cash Conversion Cycle of 429.64, which may not be favorable.

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:
1. Net Profit Margin: 34.95%
  - 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.
2. ROCE: 18.74% (Industry Average ROCE: 23.17%)
  - 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.
3. ROE%: 13.72% (Industry Average ROE: 17.19%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 20.47
  - 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.
5. Quick Ratio: 3.24
  - 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.
6. Stock P/E: 49.8 (Industry average Stock P/E: 54.76)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 519.80 Cr. and Equity Capital is Rs. 11.20 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Aerospace & Defense	Plot H9, 4th Main Road, Chennai (Madras) Tamil Nadu 603103	investorgrievance@datapatterns.co.in http://www.datapatternsindia.com

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 latest intrinsic value of Data Patterns (India) Ltd?

The latest intrinsic value of Data Patterns (India) Ltd as on 11 March 2025 is ₹1378.64, which is 12.85% lower than the current market price of 1,582.00, indicating the stock is overvalued by 12.85%. The intrinsic value of Data Patterns (India) Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹8,896 Cr. and recorded a high/low of ₹3,655/1,350 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,338 Cr and total liabilities of ₹1,702 Cr.

What is the Market Cap of Data Patterns (India) Ltd?

The Market Cap of Data Patterns (India) Ltd is 8,896 Cr..

What is the current Stock Price of Data Patterns (India) Ltd as on 11 March 2025?

The current stock price of Data Patterns (India) Ltd as on 11 March 2025 is ₹1,582.

What is the High / Low of Data Patterns (India) Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Data Patterns (India) Ltd stocks is ₹3,655/1,350.

What is the Stock P/E of Data Patterns (India) Ltd?

The Stock P/E of Data Patterns (India) Ltd is 49.8.

What is the Book Value of Data Patterns (India) Ltd?

The Book Value of Data Patterns (India) Ltd is 241.

What is the Dividend Yield of Data Patterns (India) Ltd?

The Dividend Yield of Data Patterns (India) Ltd is 0.41 %.

What is the ROCE of Data Patterns (India) Ltd?

The ROCE of Data Patterns (India) Ltd is 19.7 %.

What is the ROE of Data Patterns (India) Ltd?

The ROE of Data Patterns (India) Ltd is 14.3 %.

What is the Face Value of Data Patterns (India) Ltd?

The Face Value of Data Patterns (India) Ltd is 2.00.