Data Patterns (India) Limited Fundamental Analysis (NSE: DATAPATTNS.NS)
Data Patterns (India) Limited Fundamental Analysis (NSE: DATAPATTNS.NS)
Data Patterns (India) Limited (NSE: DATAPATTNS.NS) shows moderate financial fundamentals with a PE ratio of 94.60, profit margin of 29.34%, and ROE of 17.18%. The company generates $9.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DATAPATTNS.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDATAPATTNS.NS demonstrates superior asset utilization.
Valuation Score
WeakDATAPATTNS.NS trades at a premium to fair value.
Growth Score
ModerateDATAPATTNS.NS shows steady but slowing expansion.
Financial Health Score
ExcellentDATAPATTNS.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateDATAPATTNS.NS maintains healthy but balanced margins.
Key Financial Metrics
Is DATAPATTNS.NS Expensive or Cheap?
P/E Ratio
DATAPATTNS.NS trades at 94.60 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DATAPATTNS.NS's PEG of 4.24 indicates potential overvaluation.
Price to Book
The market values Data Patterns (India) Limited at 14.79 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 64.51 times EBITDA. This signals the market has high growth expectations.
How Well Does DATAPATTNS.NS Make Money?
Net Profit Margin
For every $100 in sales, Data Patterns (India) Limited keeps $29.34 as profit after all expenses.
Operating Margin
Core operations generate 37.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.18 in profit for every $100 of shareholder equity.
ROA
Data Patterns (India) Limited generates $14.07 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 $-497.84M, signaling weaker underlying cash strength.
Free Cash Flow
Data Patterns (India) Limited generates weak or negative free cash flow of $-714.47M, restricting financial flexibility.
FCF Per Share
Each share generates $-12.76 in free cash annually.
FCF Yield
DATAPATTNS.NS converts -0.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
94.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
27.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.45
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
0.20
vs 25 benchmark
How DATAPATTNS.NS Stacks Against Its Sector Peers
| Metric | DATAPATTNS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 94.60 | 30.52 | Worse (Expensive) |
| ROE | 17.18% | 1172.00% | Weak |
| Net Margin | 29.34% | -20786.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 10.45 | 24.22 | Strong Liquidity |
| ROA | 14.07% | -1311221.00% (disorted) | Strong |
DATAPATTNS.NS 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
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure