ScoreWhy is Data Patterns (India) Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.33%
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 344.85 cr has Grown at 41.3% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 192.84 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 55.92%
4
With ROE of 15.8, it has a Very Expensive valuation with a 13.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 69.27%, its profits have risen by 23.4% ; the PEG ratio of the company is 3.7
5
High Institutional Holdings at 24.48%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 69.27% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Data Pattern should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Data Pattern for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Data Pattern
69.53%
1.42
48.78%
Sensex
-6.65%
-0.49
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.33%
EBIT Growth (5y)
27.16%
EBIT to Interest (avg)
21.04
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.46
Tax Ratio
25.35%
Dividend Payout Ratio
19.94%
Pledged Shares
0
Institutional Holding
24.48%
ROCE (avg)
28.32%
ROE (avg)
13.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
44
Price to Book Value
13.68
EV to EBIT
66.45
EV to EBITDA
62.37
EV to Capital Employed
17.69
EV to Sales
25.22
PEG Ratio
3.71
Dividend Yield
0.19%
ROCE (Latest)
26.62%
ROE (Latest)
15.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
At Rs 344.85 cr has Grown at 41.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 192.84 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 55.92%
PBT LESS OI(Q)
Highest at Rs 182.30 cr.
PAT(Q)
Highest at Rs 138.38 cr.
EPS(Q)
Highest at Rs 24.71
-5What is not working for the Company
INTEREST(Q)
Highest at Rs 4.65 cr
Loading Valuation Snapshot...
Here's what is working for Data Pattern
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 182.30 cr has Grown at 144.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 74.70 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 138.38 cr has Grown at 121.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 62.35 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 344.85 cr has Grown at 41.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 244.03 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 192.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 55.92%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 182.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 138.38 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 24.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Data Pattern
Interest - Quarterly
At Rs 4.65 cr has Grown at 111.36%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 4.65 cr
in the last five quarters and Increased by 111.36 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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