ScoreWhy is Data Patterns (India) Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 34.60%
3
Positive results in Dec 25
- 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%
4
High Institutional Holdings at 21.82%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.63% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 87.42% 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
87.39%
1.72
50.32%
Sensex
2.26%
0.17
12.28%
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
72
Industry P/E
21
Price to Book Value
11.93
EV to EBIT
56.68
EV to EBITDA
53.09
EV to Capital Employed
16.54
EV to Sales
17.98
PEG Ratio
1.83
Dividend Yield
0.25%
ROCE (Latest)
24.60%
ROE (Latest)
16.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
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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