NSE/DATAPATTNS

DATAPATTNSData Patterns (India) Ltd

Defence · NSE

₹3,494.2+0.11%

52-wk low52-WEEK RANGE52-wk high

₹1,627.65+114.7% from low ·0.0% from high₹3,494.2

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

DATAPATTNS+114.68% · 1Y

Range high ₹3,609.5Range low ₹1,605Latest ₹3,494.2252 bars · daily-close · NSE bhavcopy + 10Y history

DefenceAerospace & DefenseMidcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite63/100

Performance

High

Amongst the strong performers in the market.

· 52w return +78.4% — strong momentum
· Trades 27.7% above 200-DMA — uptrend intact

Valuation

High

Looks expensive vs the sector.

· P/E 81.1 — 34% above sector median 60.4

Growth

High

Growing faster than the broader market.

· Revenue YoY +36.3% — strong top-line
· Profit YoY +22.1%

Profitability

Medium

Average profitability vs peers.

· ROE 16.0%
· Net margin 31.3% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(70/100)

Durability

A+

87/100

Financially resilient — strong quality + solvency profile.

Show 4 drivers

Piotroski F-score7/9 (78pt)
Altman Z" score6.07 (100pt)
Debt/Equity0.00 (100pt)
ROE16.0% (64pt)

Valuation

28/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (81.1 / 60.4)134% (39pt)
P/B12.99 (40pt)
Dividend yield0.23% (6pt)
EV/EBITDA60.1 (0pt)

Momentum

A+

96/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+78.4% (100pt)
DMA-trend alignmentstrong up (100pt)
RSI (14)63.6 (91pt)
Price vs 200-DMA+24.5% (100pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)81.10

FAIR

CheapestP/E 81.1 near sector median.Most expensive

P/B12.99

OVERVALUED

CheapestP/B 12.99 at 73th %ile of sector.Most expensive

EV/EBITDA60.06

OVERVALUED

Monthly seasonality

Avg monthly return over 4 years · historical — not a forecast

Best: Apr +23.86% · Worst: Dec -9.74%

Jan

+3.1%

60% win

Feb

-1.1%

40% win

Mar

+5.9%

60% win

Apr

+23.9%

100% win

May

+2.9%

50% win

Jun

-0.6%

Monthly return distribution

Distribution of 52 monthly returns

Mean

+4.08%

Median

+2.92%

Std dev

15.11%

Best

+47.1%

Worst

-34.9%

% positive

62%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 5

Lean balance sheet (D/E 0.00)
Low leverage means earnings are less sensitive to rate cycles
Consistent top-line growth (31.6% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake
Strong net margin (31.3%)
High margin indicates pricing power + operating efficiency
Financial quality score 7/9
Piotroski ≥7 historically associated with outperformance
Bankruptcy risk low (Altman Z″ 6.07)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 1

Premium to sector on P/E (+34%)
P/E 81.1 vs Defence median 60.4

OPPORTUNITIES · 1

Strong uptrend — DMA stack bullish
Price > 20-DMA > 50-DMA > 200-DMA: momentum tailwind intact

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.1%

+6.9%

+8.7%

+30.2%

+32.8%

+110.1%

+34.7%

+42.7%

10Y

—

Fundamentals

VALUATION

Market cap

₹19,992 Cr

P/E (TTM)

81.1

P/E (fwd)

56.6

next 12m

P/B

12.99

EV/EBITDA

60.1

Book value

₹274.80

per share

PROFITABILITY · QUALITY

ROE

16.0%

ROCE

—

Net margin

31.3%

Op margin

43.1%

Gross margin

53.0%

D/E

0.00

GROWTH · MARKET

Rev YoY

+36.3%

Profit YoY

+22.1%

Div yield

0.23%

Payout

17.9%

52w change

+78.4%

Beta

0.36

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 5

+Forward P/E materially below trailing (56.6x vs 81.1x)Street expects earnings growth that compresses the multiple — positive surprise cushion
+Strong operating margin (43.1%)Meaningful pricing power or cost discipline — above most Indian companies
+Revenue growing at +36.3% YoYGrowth-category territory — implies market-share gains or market expansion
+3-year revenue CAGR of 31.6%Sustained multi-year growth — not a one-quarter flash
+3-year profit CAGR of 33.1%Consistently compounding earnings — the Buffett playbook

CONS · 3

−Trades at a premium to sector on P/EP/E 81.1 vs Defence median 60.4 — priced for more growth than peers
−Very high absolute P/E (81x)

Sector-relative context

Defence · 11 peers

P/E (TTM)

This stock

81.10

Sector median

60.36

Rank 7/11 (45th %ile)

ROE

This stock

16.0%

Sector median

14.9%

Rank 8/11 (36th %ile)

P/B

This stock

12.99

Sector median

11.83

Rank 8/11 (36th %ile)

Quality score · Piotroski F-score

7 / 9

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✗Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✗Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✓ROA improved YoY· Getting more productive with the asset base
✓Operating margin expanded YoY· Pricing power or cost discipline
✓

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE6.07

Z″ = 6.07 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.461	×6.56	3.021
Retained Earnings / Total Assets (B)	0.350	×3.26	1.140
EBIT / Total Assets (C)	0.195	×6.72	1.309
Book Equity / Total Liabilities (D)	0.573	×1.05	0.602

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. All four inputs derived from latest annual filing.

Analyst consensus

9 analysts · STRONG_BUY

Target mean

₹3554.78

Target high

₹3800.00

Target low

₹3000.00

Upside vs today

-0.5%

Street consensus target is -0.5% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Aerospace & Defense

Employees

1,313

Shares out

5.6

Revenue (TTM)

₹976 Cr

EBITDA

₹320 Cr

Total debt

₹6 Cr

Cash

₹325 Cr

Net debt

₹-320 Cr

Quarterly results

Last 6 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4
Revenue	—	117	396	99	307	173
Operating profit	—	51	149	27	63	75
OPM %	—	43.2%	37.5%	26.8%	20.4%	43.1%

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	311	453	520	708
Operating profit	138	171	206	264
OPM %	44.3%	37.6%	39.7%	37.3%
Interest	6	2	0	1
Depreciation

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
DATAPATTNSTHIS Data Patterns (India) Limited	₹3,494.2	+78.4%	19,992	81.1	12.99	16.0%	0.00	+36.3%
BEL Bharat Electronics Limited	₹462.75	+54.3%	3,36,177	56.5	15.60	27.6%	0.00	+17.9%
HAL Hindustan Aeronautics Limited	₹4,388.1	+1.8%	2,90,549	32.7	7.83	24.0%	0.00	+10.7%
SOLARINDS Solar Industries India Limited	₹15,089	+21.0%	1,35,518	93.6	26.49	—	0.16	+24.2%
MAZDOCK Mazagon Dock Shipbuilders Limited	₹2,616.4	-5.4%	1,05,423	43.8	11.83	—	0.00	+20.8%
BDL Bharat Dynamics Limited	₹1,380.7	-3.3%	50,076	86.0	11.87	13.8%	0.00	+41.2%
COCHINSHIP Cochin Shipyard Limited	₹1,561.1	+5.0%	40,876	56.2	7.17	12.8%	0.20	+24.2%
GRSE Garden Reach Shipbuilders & Engineers Limited	₹2,712	+55.8%	30,574	44.3	13.31	30.0%	0.01	+41.3%
ASTRAMICRO Astra Microwave Products Limited	₹1,093.45	+35.6%	10,269	64.2	8.82	13.7%	0.24	+16.3%

ASK AXEL

Dig deeper into DATAPATTNS

Axel can fetch latest news, peer valuation, consensus estimates, insider activity, and concall commentary for DATAPATTNS — all in one sourced reply.

Ask free in chat

Run these tools on DATAPATTNS

Historical return →

"If I had bought DATAPATTNS in year X"

Rolling returns →

Worst/best 1/3/5/7/10-yr windows

Buy-the-dip backtester →

Dip-buying vs SIP on DATAPATTNS

Brokerage + charges →

All-in cost for trading DATAPATTNS

Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	8.79	10.84	+23.2%
-2q	7.00	8.79	+25.6%
-3q	6.20	4.55	-26.6%
-4q	18.90	20.38	+7.8%

Date	Amount
2025-08-01	₹7.90
2024-07-23	₹6.50
2023-08-02	₹4.50
2022-08-29	₹3.50

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	10	11	11	11
Reserves	247	353	509	695
Borrowings	9	2	4	6
Other liabilities	0	-0	2	14
Total liabilities	707	1,435	1,692	1,839
Fixed assets	67	114	156	185
CWIP	21	4	8	14
Investments	118	84	92	90
Other assets	-0	-0	1	1
Total assets	707	1,435	1,692	1,839

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	52	-17	139	-90
CF Investing	-120	-383	-224	89
CF Financing	236	438	-43	-50
Net cash flow	168	38	-127	-50
Free cash flow	14	-57	52	-196

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	37.3%	39.7%	37.6%	44.3%
Net margin %	31.3%	35.0%	27.3%	30.2%
ROE %	36.2%	41.1%	39.9%	36.5%
ROCE %	47.9%	54.5%	52.5%	49.9%
Debt / Equity	0.01	0.01	0.01	0.04
Interest coverage	510.2×	622.0×	109.4×	22.9×
Revenue growth YoY	+36.3%	+14.6%	+45.9%	—
Profit growth YoY	+22.1%	+46.5%	+31.9%	—

DATAPATTNSData Patterns (India) Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Defence

Ask Axel about DATAPATTNS

Recent news

Dig deeper into DATAPATTNS

Run these tools on DATAPATTNS

Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

Recent news

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Peer comparison · Defence

Ratios