Data Patterns (India) Limited
DATAPATTNS · Defence · NSE
₹4,354
Current Market Price
Fair Value (DCF)
₹1,418
Discount to FV
-67.4%
Updated just now
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%
ROCE
22.9%
Operating Margin
—
Debt / Equity
0.00×
PE
62.1×
EV / EBITDA
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
GRSE Garden Reach Shipbuilders & Engineers Limited | -36.3% | 50 | Above Fair Value | 25.4% | — |
COCHINSHIP Cochin Shipyard Limited | -42.3% | 45 | Above Fair Value | 12.2% | 43.8× |
BDL Bharat Dynamics Limited | -73.8% | 40 | Data Limited | 9.9% | 95.6× |
MAZDOCK Mazagon Dock Shipbuilders Limited | -55.8% | 37 | Above Fair Value | 26.5% | — |
HAL Hindustan Aeronautics Limited | +24.8% | 65 | Near Fair Value | 22.2% | 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...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of DATAPATTNS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for DATAPATTNS →
Compare
Head-to-head with peers
Compare DATAPATTNS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.