Data Patterns (India) Limited
Data Patterns (India) Limited Fundamental Analysis
Data Patterns (India) Limited (DATAPATTNS.BO) shows moderate financial fundamentals with a PE ratio of 70.84, profit margin of 25.31%, and ROE of 16.74%. The company generates $9.8B in annual revenue with strong year-over-year growth of 36.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DATAPATTNS.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDATAPATTNS.BO demonstrates superior asset utilization.
Valuation Score
WeakDATAPATTNS.BO trades at a premium to fair value.
Growth Score
ExcellentDATAPATTNS.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDATAPATTNS.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateDATAPATTNS.BO maintains healthy but balanced margins.
Key Financial Metrics
Is DATAPATTNS.BO Expensive or Cheap?
P/E Ratio
DATAPATTNS.BO trades at 70.84 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DATAPATTNS.BO's PEG of 12.10 indicates potential overvaluation.
Price to Book
The market values Data Patterns (India) Limited at 11.38 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 50.09 times EBITDA. This signals the market has high growth expectations.
How Well Does DATAPATTNS.BO Make Money?
Net Profit Margin
For every $100 in sales, Data Patterns (India) Limited keeps $25.31 as profit after all expenses.
Operating Margin
Core operations generate 33.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.74 in profit for every $100 of shareholder equity.
ROA
Data Patterns (India) Limited generates $14.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Data Patterns (India) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Data Patterns (India) Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DATAPATTNS.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
70.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
12.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How DATAPATTNS.BO Stacks Against Its Sector Peers
| Metric | DATAPATTNS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 70.84 | 26.64 | Worse (Expensive) |
| ROE | 16.74% | 1309.00% | Weak |
| Net Margin | 25.31% | -34303.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 8.23 | 10.68 | Strong Liquidity |
| ROA | 14.10% | -1549361.00% (disorted) | Strong |
DATAPATTNS.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Data Patterns (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
278.86%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
779.82%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-659.41%
Industry Style: Cyclical, Value, Infrastructure
Declining