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DATAPATTNS.NS

HoldPremium Grower

Data Patterns (India) Limited · Industrials · India · $2.9B · Avg Vol: $44M/d

65
StockRank
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Q
76
V
4
M
79
P/E (TTM)
102.1x
ROE
15.6%
D/E
0.0x
Dividend %
0.2%

COMPANY DESCRIPTION

Data Patterns (India) Limited provides defense and aerospace electronics solutions in India. It offers COTS boards, ATE and test systems, RF and microwave products, electronic warfare products, cockpit and rugged displays, radar and radar subsystems, identify friend and Foe products, avionic...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue4.5B5.2B7.1B9.2B26.8%9.4B11.6B14.9B27.0%
EPS (INR)23.8032.4539.6248.4726.8%48.0061.4681.0029.3%
Shares56.0M56.0M56.0M56.0M0.0%56.0M
Debt24.9M35.0M61.7M52.7M28.4%52.9M
Equity11.7B13.2B15.1B17.4B14.2%
Op CF-172.4M1.4B-898.8M801.5M-24.2%804.2M
Inv CF-3.8B-2.2B890.2M-32.1M
Fin CF4.4B-425.3M-496.4M-577.3M
Loading 1Y...
PRICE (1Y)+10.1%
44.8646.5748.2749.9851.69Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$51.17
RSI (14)
53.7
52W High
$52.39
From 52W High
1.0%

SCORE BREAKDOWN

Quality
76
ROIC
20.8%88.9
ROE
15.6%76.8
GP/Assets
30.4%77.9
Op. Margin
21.9%88.5
FCF/Assets
0.4%30.8
Piotroski
776.5
Int. Cover
29.7x70.2
D/E Ratio
0.00x94.9
Current Ratio
10.45x98.4
Value
4
P/E (TTM)
102.1x7.8
EV/EBITDA
72.8x6.2
P/FCF
3424.2x0.5
P/B
15.7x3.5
P/S
29.0x2.1
Div Yield
0.2%4.7
Momentum
79
52W High %
98%96.8
RS 6M
46%92.1
SMA 50/200
1.24x93.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+69%61.8
Q Growth
-14%26.1

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
60.3x
Gross Margin
62.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of DATAPATTNS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
DATAPATTNS.NSData Patterns (India) Limited(you)$2.9B65Hold
ZENTEC.NSZen Technologies Limited$1.8B60Hold
SIGMAADV.NSSigma Advanced Systems Limited$1.4B62Hold
GRSE.NSGarden Reach Shipbuilders & Engineers Limited$3.1B44Hold
PARAS.NSParas Defence and Space Technologies Limited$1.3B59Hold
CYIENTDLM.NSCyient DLM Limited$817M61Hold
UNIMECH.NSUnimech Aerospace and Manufacturing Limited$875M59Hold
APOLLO.NSApollo Micro Systems Limited$1.6B46Hold
BDL.NSBharat Dynamics Limited$4.8B31Sell
COCHINSHIP.NSCochin Shipyard Limited$4.2B27Sell

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%

Data Patterns (India) Limited (DATAPATTNS.NS): Stock Score Summary

Data Patterns (India) Limited (DATAPATTNS.NS) has a MoatMap StockRank of 65/100 based on Quality (76/100), Value (4/100), and Momentum (79/100) factor scores. The current signal is HOLD.

Data Patterns (India) Limited provides defense and aerospace electronics solutions in India. It offers COTS boards, ATE and test systems, RF and microwave products, electronic warfare products, cockpit and rugged displays, radar and radar subsystems, identify friend and Foe products, avionic...

Key Financial Metrics

Price$51.17
Market Cap$2.9B
P/E (TTM)102.07
P/E (Forward)60.32
Price/Book15.75
Return on Equity15.6%
Return on Invested Capital20.8%
Debt/Equity0.00x
Gross Margin62.2%
Operating Margin21.9%
Revenue Growth16.8%
Dividend Yield0.2%
Free Cash Flow$851K

Data Patterns (India) Limited operates in the Aerospace & Defense industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Data Patterns (India) Limited’s (DATAPATTNS.NS) StockRank?
MoatMap’s StockRank for Data Patterns (India) Limited (DATAPATTNS.NS) is 65/100, with a Hold signal. It is a composite of Quality (76), Value (4), and Momentum (79) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Data Patterns (India) Limited have an economic moat?
Data Patterns (India) Limited (DATAPATTNS.NS) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Data Patterns (India) Limited a buy, hold, or sell?
MoatMap’s current signal for Data Patterns (India) Limited (DATAPATTNS.NS) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Data Patterns (India) Limited in?
Data Patterns (India) Limited (DATAPATTNS.NS) operates in the Industrials sector, specifically the Aerospace & Defense industry (India).