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 35.13%
3
Positive results in Sep 25
- PAT(9M) At Rs 188.77 cr has Grown at 40.69%
- NET SALES(9M) Higher at Rs 803.00 cr
4
With ROE of 15.5, it has a Very Expensive valuation with a 10.3 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 5.13%, its profits have risen by 26.1% ; the PEG ratio of the company is 2.6
5
High Institutional Holdings at 21.19%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 5.13% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
Data Pattern
5.05%
0.10
51.65%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.13%
EBIT Growth (5y)
23.90%
EBIT to Interest (avg)
17.86
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
25.22%
Dividend Payout Ratio
19.94%
Pledged Shares
0
Institutional Holding
21.19%
ROCE (avg)
28.56%
ROE (avg)
13.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
28
Price to Book Value
10.28
EV to EBIT
52.71
EV to EBITDA
49.50
EV to Capital Employed
14.18
EV to Sales
16.36
PEG Ratio
2.55
Dividend Yield
0.29%
ROCE (Latest)
24.60%
ROE (Latest)
15.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(9M)
At Rs 188.77 cr has Grown at 40.69%
NET SALES(9M)
Higher at Rs 803.00 cr
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -89.88 Cr
PAT(Q)
At Rs 49.19 cr has Fallen at -8.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Data Pattern
Net Sales - Quarterly
At Rs 307.46 cr has Grown at 74.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 175.90 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Data Pattern
Operating Cash Flow - Annually
Lowest at Rs -89.88 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 49.19 cr has Fallen at -8.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 53.63 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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