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
Positive results in Jan 70
4
High Institutional Holdings at 24.15%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.33% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 46.75% 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 buy?
- 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
46.75%
1.01
46.35%
Sensex
-6.97%
-0.54
12.97%
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)
-0.30
Sales to Capital Employed (avg)
0.45
Tax Ratio
25.35%
Dividend Payout Ratio
19.94%
Pledged Shares
0
Institutional Holding
24.15%
ROCE (avg)
28.56%
ROE (avg)
13.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
21
Price to Book Value
15.36
EV to EBIT
64.73
EV to EBITDA
60.76
EV to Capital Employed
21.41
EV to Sales
24.57
PEG Ratio
3.62
Dividend Yield
0.19%
ROCE (Latest)
24.60%
ROE (Latest)
18.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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