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Last Updated on: 31 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543428 | NSE: DATAPATTNS

Data Patterns (India) Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 30, 2024, 11:24 pm

Market Cap 13,543 Cr.
Current Price 2,418
High / Low 3,655/1,751
Stock P/E73.2
Book Value 241
Dividend Yield0.27 %
ROCE19.7 %
ROE14.3 %
Face Value 2.00
PEG Ratio-2.00

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

View Share Price Target for Data Patterns (India) Ltd

Competitors of Data Patterns (India) Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
MTAR Technologies Ltd 5,094 Cr. 1,657 2,249/1,495131 2280.00 %11.4 %8.37 % 10.0
DCX Systems Ltd 3,851 Cr. 346 452/23573.3 1020.00 %9.27 %8.08 % 2.00
Data Patterns (India) Ltd 13,543 Cr. 2,418 3,655/1,75173.2 2410.27 %19.7 %14.3 % 2.00
Paras Defence and Space Technologies Ltd 4,019 Cr. 998 1,593/60981.4 1220.00 %11.4 %7.96 % 10.0
Zen Technologies Ltd 21,925 Cr. 2,430 2,628/688108 1730.04 %47.2 %33.0 % 1.00
Industry Average50,475.58 Cr1,346.3371.89151.000.31%22.03%16.34%4.92

All Competitor Stocks of Data Patterns (India) Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales375944171688811218590108140182104
Expenses203928834758651126268798967
Operating Profit17211687213047732841609337
OPM %46%35%36%51%31%34%42%40%31%38%43%51%36%
Other Income001322241211111212
Interest2334212322233
Depreciation1222222233373
Profit before tax14171285192945723546669543
Tax %27%23%25%27%27%27%25%23%26%27%22%25%25%
Net Profit1013962142133552634517133
EPS in Rs60.602.761.7311.882.744.066.429.894.616.049.1012.705.86

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales6350424957131156224311453520534
Expenses4639354048106113132170282298303
Operating Profit1711799264392141172222231
OPM %27%22%16%18%16%19%28%41%45%38%43%43%
Other Income11200143494647
Interest55555111314118911
Depreciation23333656781616
Profit before tax104111102875127165242251
Tax %33%36%1%35%-23%26%26%25%26%25%25%
Net Profit731118215694124182189
EPS in Rs40.3615.304.714.187.3545.30123.84326.8618.1122.1532.4533.70
Dividend Payout %5%13%42%48%0%0%0%20%19%20%20%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
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:4%
Compounded Profit Growth
10 Years:38%
5 Years:87%
3 Years:47%
TTM:25%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:47%
1 Year:31%
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital2222222210111111
Reserves1001021021031041311522065641,1561,3131,338
Borrowings34383835326061379247
Other Liabilities1315151317848184123265364346
Total Liabilities1491571571521542772953297071,4351,6921,702
Fixed Assets322926242336333347112150233
CWIP00000000171484
Investments77777000056262364
Other Assets1091201231211242412622956421,2661,2311,101
Total Assets1491571571521542772953297071,4351,6921,702

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1316911-4134352-17139
Cash from Investing Activity +-1-1-0-0-2019-120-383-224
Cash from Financing Activity +-11-2-6-8-82-14-45236438-43
Net Cash Flow1-10-00-21716838-127

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-17.00-27.00-31.00-26.00-23.00-34.00-18.0055.00132.00170.00218.00

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 2024
Debtor Days247344424400418287270254233308280
Inventory Days4809061,3771,3501,044646517382508412590
Days Payable311641971451481181126216295111
Cash Conversion Cycle6951,0861,6041,6061,315815675574579625759
Working Capital Days569774940797687424367335290405278
ROCE %7%4%4%4%13%20%39%33%20%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters45.62%45.62%45.62%45.76%45.76%42.41%42.41%42.41%42.41%42.41%42.41%
FIIs1.27%1.48%1.43%1.60%2.30%5.08%5.32%7.17%6.74%14.56%14.95%
DIIs9.18%8.01%8.25%9.24%7.90%11.64%11.11%9.55%9.15%11.58%8.52%
Public43.93%44.89%44.70%43.40%44.03%40.88%41.15%40.88%41.71%31.44%34.12%
No. of Shareholders1,12,1501,09,17196,92790,39792,52193,5511,05,2771,19,5551,29,6101,37,4991,79,719

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Small Cap Fund705,9630.95211.89508,5712024-12-3038.81%
Nippon India Small Cap Fund508,5710.27152.64508,5712024-12-300%
Franklin India Smaller Companies Fund423,7320.91127.18508,5712024-12-30-16.68%
Kotak ELSS Tax Saver Fund351,0001.73105.35508,5712024-12-30-30.98%
HSBC Midcap Fund299,5000.7989.89508,5712024-12-30-41.11%
HSBC Aggressive Hybrid Fund255,0001.3476.54508,5712024-12-30-49.86%
HSBC Large & Mid Cap Fund157,1001.3947.15508,5712024-12-30-69.11%
Tata Infrastructure Fund - Regular Plan92,9701.1327.9508,5712024-12-30-81.72%
HDFC Multi Cap Fund80,0000.1524.01508,5712024-12-30-84.27%
Edelweiss Recently Listed IPO Fund54,3001.7216.3508,5712024-12-30-89.32%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.0010.0010.00
Basic EPS (Rs.)32.4523.8019.48327.00124.00
Diluted EPS (Rs.)32.4523.8019.48327.00124.00
Cash EPS (Rs.)35.3323.6519.38359.59156.12
Book Value[Excl.RevalReserv]/Share (Rs.)236.47208.41110.701223.18904.00
Book Value[Incl.RevalReserv]/Share (Rs.)236.47208.41110.701223.18904.00
Dividend / Share (Rs.)6.504.503.5065.302.41
Revenue From Operations / Share (Rs.)92.8280.9759.891317.35918.24
PBDIT / Share (Rs.)47.7932.3327.94556.41278.06
PBIT / Share (Rs.)44.9130.8226.66523.65245.94
PBT / Share (Rs.)43.2529.4424.54438.35167.47
Net Profit / Share (Rs.)32.4422.1418.11326.82124.00
PBDIT Margin (%)51.4939.9246.6442.2330.28
PBIT Margin (%)48.3838.0544.5139.7426.78
PBT Margin (%)46.5936.3540.9733.2718.23
Net Profit Margin (%)34.9527.3430.2324.8013.50
Return on Networth / Equity (%)13.7210.6216.3526.7113.71
Return on Capital Employeed (%)18.7413.1822.9334.6523.37
Return On Assets (%)10.738.6413.2916.907.13
Long Term Debt / Equity (X)0.000.000.000.040.00
Total Debt / Equity (X)0.000.000.010.150.39
Asset Turnover Ratio (%)0.330.420.600.710.66
Current Ratio (X)4.009.785.023.641.85
Quick Ratio (X)3.248.263.872.621.17
Inventory Turnover Ratio (X)0.781.240.940.821.07
Dividend Payout Ratio (NP) (%)13.8614.6411.810.611.94
Dividend Payout Ratio (CP) (%)12.7313.7111.030.551.54
Earning Retention Ratio (%)86.1485.3688.1999.3998.06
Cash Earning Retention Ratio (%)87.2786.2988.9799.4598.46
Interest Coverage Ratio (X)28.6923.3913.196.523.54
Interest Coverage Ratio (Post Tax) (X)20.4717.029.554.832.58
Enterprise Value (Cr.)13170.797160.113479.560.000.00
EV / Net Operating Revenue (X)25.3415.7911.190.000.00
EV / EBITDA (X)49.2139.5524.000.000.00
MarketCap / Net Operating Revenue (X)26.0916.9911.740.000.00
Retention Ratios (%)86.1385.3588.1899.3898.05
Price / BV (X)10.246.606.350.000.00
Price / Net Operating Revenue (X)26.0916.9911.740.000.00
EarningsYield0.010.010.020.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Data Patterns (India) Ltd as of December 31, 2024 is: 2,529.50

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 December 31, 2024, Data Patterns (India) Ltd is Undervalued by 4.61% compared to the current share price 2,418.00

Intrinsic Value of Data Patterns (India) Ltd as of December 31, 2024 is: 1,605.79

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 December 31, 2024, Data Patterns (India) Ltd is Overvalued by 33.59% compared to the current share price 2,418.00

Last 5 Year EPS CAGR: -36.52%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (447.58 cr) compared to borrowings (29.75 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (215.83 cr) and profit (76.25 cr) over the years.
  1. The stock has a low average ROCE of 14.91%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 533.27, which may not be favorable.
  3. 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: 22.03%)
      • 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: 16.34%)
      • 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: 73.2 (Industry average Stock P/E: 71.89)
      • 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 Radar apparatus, radio navigational aid apparatus and radio remote control apparatus. Company’s Total Operating Revenue is Rs. 310.85 Cr. and Equity Capital is Rs. 10.38 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Aerospace & DefensePlot H9, 4th Main Road, Chennai (Madras) Tamil Nadu 603103investorgrievance@datapatterns.co.in
http://www.datapatternsindia.com
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 latest intrinsic value of Data Patterns (India) Ltd?

The latest intrinsic value of Data Patterns (India) Ltd as on 31 December 2024 is ₹2529.50, which is 4.61% higher than the current market price of ₹2,418.00. The stock has a market capitalization of 13,543 Cr. and recorded a high/low of 3,655/1,751 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 13,543 Cr..

What is the current Stock Price of Data Patterns (India) Ltd as on 31 December 2024?

The current stock price of Data Patterns (India) Ltd as on 31 December 2024 is 2,418.

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 3,655/1,751.

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

The Stock P/E of Data Patterns (India) Ltd is 73.2.

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 0.27 %.

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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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