Data Patterns (India) Limited
DATAPATTNS · Defence · NSE
₹3,455
Current Market Price
Fair Value (DCF)
₹1,579
Margin of Safety
-54.3%
Updated just now
YieldIQ Score
49/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
35%
ROE
14.7%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.19 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.9%
Return on capital employed
EV / EBITDA
57.2×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
510.2×
EBIT covers interest
Current Ratio
5.24×
Short-term liquidity
Asset Turnover
0.56×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,455
Bear case
₹971.9
MoS -255.5%
Base case
₹1,579.47
MoS -118.7%
Bull case
₹2,094.94
MoS -64.9%
Ratio Trends
DATAPATTNS · last 4 annual periods
ROE
14.7%
ROCE
20.5%
Operating Margin
—
Debt / Equity
0.00×
PE
139.1×
EV / EBITDA
42.8×
Historical Financials
DATAPATTNS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹311 Cr | ₹185 Cr | ₹182 Cr | ₹708 Cr | +31.6% |
| EBITDA | ₹140 Cr | ₹175 Cr | ₹259 Cr | ₹310 Cr | +30.4% |
| EBIT | ₹138 Cr | ₹74.9 Cr | ₹98.3 Cr | — | -10.8% |
| PAT | ₹94.0 Cr | ₹55.4 Cr | ₹71.1 Cr | ₹222 Cr | +33.1% |
| EPS (diluted) | ₹19.48 | ₹10.49 | ₹12.70 | — | -13.3% |
| CFO | ₹78.6 Cr | ₹-18.4 Cr | ₹139 Cr | ₹-89.9 Cr | — |
| CapEx | — | — | — | ₹-106 Cr | — |
| FCF | — | — | — | ₹-196 Cr | — |
| Total Assets | ₹707 Cr | ₹1435 Cr | ₹1692 Cr | ₹1839 Cr | +37.6% |
| Total Debt | — | ₹1.8 Cr | ₹0.0 Cr | ₹6.2 Cr | +50.9% |
| Shareholders' Equity | — | ₹1167 Cr | ₹1324 Cr | ₹1508 Cr | +8.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DATAPATTNS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ZENTEC ZENTEC | — | — | Pending | 16.1% | — |
| AEQUS AEQUS | — | — | Pending | -14.3% | — |
| APOLLO APOLLO | — | — | Pending | 9.3% | — |
| SWANDEF SWANDEF | — | — | Pending | -61.2% | — |
| PARAS PARAS DEF AND SPCE TECH L | -50.1% | 25 | Overvalued | 10.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹22.40/sh
Last payout
2025-08-01
₹7.90
Peak payout
₹7.90
Trailing yield
0.23%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Data Patterns (India) Limited (DATAPATTNS.NS) trades at 3455.00 vs a model fair value of 1579.47, a gap of -54.3%. Piotroski F-score: 8/9...
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Risk Analysis
Volatility & drawdown
Risk profile of DATAPATTNS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for DATAPATTNS →
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Analyse DATAPATTNSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.