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 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
75.29%
0.19
51.89%
Sensex
-3.02%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.81%
EBIT Growth (5y)
26.25%
EBIT to Interest (avg)
20.71
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.46
Tax Ratio
25.38%
Dividend Payout Ratio
19.94%
Pledged Shares
0
Institutional Holding
24.48%
ROCE (avg)
28.32%
ROE (avg)
13.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
45
Price to Book Value
14.28
EV to EBIT
69.64
EV to EBITDA
65.28
EV to Capital Employed
18.48
EV to Sales
25.88
PEG Ratio
3.53
Dividend Yield
0.23%
ROCE (Latest)
26.62%
ROE (Latest)
15.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
INTEREST(Latest six months)
At Rs 7.93 cr has Grown at 72.02%
NET SALES(Q)
At Rs 116.03 cr has Fallen at -49.8% (vs previous 4Q average
PAT(Q)
At Rs 22.06 cr has Fallen at -67.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 9.56 times
PBDIT(Q)
Lowest at Rs 31.37 cr.
PBT LESS OI(Q)
Lowest at Rs 22.17 cr.
EPS(Q)
Lowest at Rs 3.94
Loading Valuation Snapshot...
Here's what is not working for Data Pattern
Net Sales - Quarterly
At Rs 116.03 cr has Fallen at -49.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 231.19 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.17 cr has Fallen at -73.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 84.65 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.06 cr has Fallen at -67.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 68.43 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 7.93 cr has Grown at 72.02%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 9.56 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 31.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 22.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.94
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
