ScoreWhy is Data Patterns (India) Ltd ?
1
With ROE of 16.5, it has a Very Expensive valuation with a 10.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 38.59%, its profits have risen by 39.5% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Data Pattern for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Data Pattern
38.59%
0.71
54.12%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.60%
EBIT Growth (5y)
22.83%
EBIT to Interest (avg)
19.99
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
24.83%
Dividend Payout Ratio
19.94%
Pledged Shares
0
Institutional Holding
21.82%
ROCE (avg)
28.56%
ROE (avg)
13.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
26
Price to Book Value
10.11
EV to EBIT
47.78
EV to EBITDA
44.76
EV to Capital Employed
13.94
EV to Sales
15.16
PEG Ratio
1.55
Dividend Yield
0.29%
ROCE (Latest)
24.60%
ROE (Latest)
16.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
At Rs 480.59 cr has Grown at 130.99%
PAT(Latest six months)
At Rs 109.82 cr has Grown at 46.55%
OPERATING PROFIT TO NET SALES(Q)
Highest at 46.55%
-3What is not working for the Company
NET SALES(Q)
At Rs 173.13 cr has Fallen at -24.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Data Pattern
Profit After Tax (PAT) - Latest six months
At Rs 109.82 cr has Grown at 46.55%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 46.55%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Data Pattern
Net Sales - Quarterly
At Rs 173.13 cr has Fallen at -24.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 230.01 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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