Data Patterns (India) Limited

DATAPATTNS · Defence · NSE

₹4,354

Current Market Price

Above Fair Value

Fair Value (DCF)

₹1,418

Discount to FV

-67.4%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

53%

ROE

15.6%

Debt/Equity

0.00

WACC

10.3%

Market Cap

₹24,374 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

22.9%

Return on capital employed

EV / EBITDA

64.7×

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

0.53×

Revenue per ₹ of assets

Revenue CAGR (3Y)

23.4%

3-year revenue growth

Revenue CAGR (5Y)

25.7%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹4,353.8

Bear case

Discount -391.9%

Base case

Discount -207.0%

Bull case

Discount -134.9%

Ratio Trends

DATAPATTNS · last 5 annual periods

ROE

15.6%

min 10.6%max 16.4%

ROCE

22.9%

min 14.8%max 23.7%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.02×

PE

62.1×

min 41.9×max 62.1×

EV / EBITDA

42.9×

min 27.1×max 42.9×

Historical Financials

DATAPATTNS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹311 Cr₹453 Cr₹520 Cr₹708 Cr₹925 Cr+31.3%
EBITDA₹140 Cr₹175 Cr₹259 Cr₹321 Cr₹399 Cr+30.0%
EBIT₹138 Cr₹173 Cr₹252 Cr+16.1%
PAT₹94.0 Cr₹124 Cr₹182 Cr₹222 Cr₹271 Cr+30.4%
EPS (diluted)₹19.48₹23.80₹32.45+13.6%
CFO₹52.2 Cr₹-17.2 Cr₹139 Cr₹-89.9 Cr₹80.2 Cr+11.3%
CapEx₹-38.2 Cr₹-39.5 Cr₹-87.2 Cr₹-106 Cr₹-72.1 Cr
FCF₹14.0 Cr₹-56.7 Cr₹52.2 Cr₹-196 Cr₹8.1 Cr-12.8%
Total Assets₹707 Cr₹1435 Cr₹1692 Cr₹1839 Cr₹1929 Cr+28.5%
Total Debt₹9.2 Cr₹2.5 Cr₹3.5 Cr₹6.2 Cr₹5.3 Cr-13.0%
Shareholders' Equity₹575 Cr₹1167 Cr₹1324 Cr₹1508 Cr₹1736 Cr+31.8%

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

PeerMoSScoreVerdictROEPE
GRSE

Garden Reach Shipbuilders & Engineers Limited

-36.3%50Above Fair Value25.4%
COCHINSHIP

Cochin Shipyard Limited

-42.3%45Above Fair Value12.2%43.8×
BDL

Bharat Dynamics Limited

-73.8%40Data Limited9.9%95.6×
MAZDOCK

Mazagon Dock Shipbuilders Limited

-55.8%37Above Fair Value26.5%
HAL

Hindustan Aeronautics Limited

+24.8%65Near Fair Value22.2%25.6×

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

0.18%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Data Patterns (India) Limited (DATAPATTNS.NS) trades at 4353.80 vs a model fair value of 1417.99, a gap of -67.4%. Piotroski F-score: 6/9...

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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.