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
- NET SALES(9M) Higher at Rs 803.00 cr
- PAT(9M) Higher at Rs 188.77 Cr
4
With ROE of 15.5, it has a Very Expensive valuation with a 10.8 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 9.69%, its profits have risen by 26.1% ; the PEG ratio of the company is 2.7
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 9.69% 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Data Pattern
29.72%
0.19
51.89%
Sensex
8.49%
0.44
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
21.82%
ROCE (avg)
28.56%
ROE (avg)
13.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
27
Price to Book Value
9.63
EV to EBIT
49.27
EV to EBITDA
46.27
EV to Capital Employed
13.26
EV to Sales
15.29
PEG Ratio
2.38
Dividend Yield
0.30%
ROCE (Latest)
24.60%
ROE (Latest)
15.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(9M)
Higher at Rs 803.00 cr
PAT(9M)
Higher at Rs 188.77 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)
