TipRanks
Data Patterns (India) Limited (IN:DATAPATTNS)
:DATAPATTNS
India Market
Want to see IN:DATAPATTNS full AI Analyst Report?

Data Patterns (India) Limited (DATAPATTNS) AI Stock Analysis

9 Followers

Top Page

IN:DATAPATTNS

Data Patterns (India) Limited

(DATAPATTNS)

Select Model
Select Model
Select Model
Outperform 72 (OpenAI - Gpt-5.6Sol)
Rating:72Outperform
Price Target:
₹4,186.00
▼(-4.44% Downside)
Action:Reiterated
Date:09/09/26
The score is driven primarily by strong financial performance (high growth and margins with very low leverage), partially tempered by inconsistent cash generation. Technicals are supportive with a clear uptrend, while the key detractor is expensive valuation (very high P/E with a low dividend yield).
Positive Factors
Accelerating Revenue Growth
Rapid and accelerating revenue growth indicates strong demand and effective execution across the company’s defence and aerospace electronics programs. Continued top-line expansion can broaden production scale, support investment in indigenous capabilities, and strengthen its position in long-cycle procurement programs.
Negative Factors
Volatile Cash Conversion
Uneven operating cash flow means reported profits have not consistently converted into cash, with working-capital intensity or project timing affecting liquidity. This reduces earnings quality and can constrain the pace at which the company funds expansion, inventory, and execution needs internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Rapid and accelerating revenue growth indicates strong demand and effective execution across the company’s defence and aerospace electronics programs. Continued top-line expansion can broaden production scale, support investment in indigenous capabilities, and strengthen its position in long-cycle procurement programs.
Read all positive factors

Data Patterns (India) Limited (DATAPATTNS) vs. iShares MSCI India ETF (INDA)

Data Patterns (India) Limited Business Overview & Revenue Model

Company Description
Established in 1998 and headquartered in Chennai, India, Data Patterns (India) Limited stands as a prominent supplier of electronic solutions tailored for the nation's defence and aerospace sectors. Its comprehensive offerings encompass commercial...
How the Company Makes Money
Data Patterns primarily makes money by executing design-and-manufacture contracts for defence and aerospace electronic systems and subsystems, largely supplied to government/defence research organisations, defence public sector undertakings (DPSUs...

Data Patterns (India) Limited Financial Statement Overview

Summary
Strong and accelerating revenue growth and robust profitability support a high score, reinforced by an exceptionally low-debt balance sheet. The main offset is weak and volatile cash conversion (operating cash flow coverage of net income is low and free cash flow is lumpy), which reduces earnings quality despite strong reported margins.
Income Statement
86
Very Positive
Balance Sheet
94
Very Positive
Cash Flow
58
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue9.41B9.25B7.08B5.20B4.53B3.11B
Gross Profit5.02B4.08B4.32B3.55B2.83B2.25B
EBITDA3.95B3.99B3.10B2.59B1.75B1.40B
Net Income2.68B2.71B2.22B1.82B1.24B939.70M
Balance Sheet
Total Assets0.0019.29B18.39B16.92B14.35B7.07B
Cash, Cash Equivalents and Short-Term Investments4.23B4.23B4.53B6.55B6.01B1.77B
Total Debt0.0052.70M61.70M35.00M24.90M91.90M
Total Liabilities-17.36B1.93B3.31B3.68B2.68B1.32B
Stockholders Equity17.36B17.36B15.08B13.24B11.67B5.75B
Cash Flow
Free Cash Flow-714.70M323.20M-1.26B521.80M-567.30M139.90M
Operating Cash Flow-498.00M767.90M-898.80M1.39B-172.40M521.90M
Investing Cash Flow864.50M-117.70M890.40M-2.24B-3.83B-1.20B
Financing Cash Flow-503.40M-458.10M-496.40M-425.30M4.38B2.36B

Data Patterns (India) Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4380.70
Price Trends
50DMA
4407.10
Negative
100DMA
4416.81
Negative
200DMA
3833.11
Negative
Market Momentum
MACD
-158.03
Positive
RSI
26.66
Positive
STOCH
17.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DATAPATTNS, the sentiment is Negative. The current price of 4380.7 is above the 20-day moving average (MA) of 4115.44, below the 50-day MA of 4407.10, and above the 200-day MA of 3833.11, indicating a bearish trend. The MACD of -158.03 indicates Positive momentum. The RSI at 26.66 is Positive, neither overbought nor oversold. The STOCH value of 17.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DATAPATTNS.

Data Patterns (India) Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
₹3.19T34.26―0.52%7.42%12.16%
72
Outperform
₹211.15B78.87―0.27%33.81%24.90%
68
Neutral
₹2.66T43.21―0.69%19.83%11.75%
67
Neutral
₹139.52B77.08―0.06%-23.50%-29.04%
66
Neutral
₹101.06B107.00―0.08%36.61%47.63%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
₹152.82B107.28―0.06%77.12%46.48%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:DATAPATTNS
Data Patterns (India) Limited
3,771.60
989.16
35.55%
IN:APOLLO
Apollo Micro Systems Ltd.
411.25
126.18
44.26%
IN:BEL
Bharat Electronics Limited
363.50
-49.38
-11.96%
IN:HAL
Hindustan Aeronautics Limited
4,777.00
68.45
1.45%
IN:PARAS
Paras Defence & Space Technologies Ltd.
1,254.00
529.70
73.13%
IN:ZENTEC
Zen Technologies Limited
1,545.25
206.60
15.43%

Data Patterns (India) Limited Corporate Events

Data Patterns Independent Director Sastry Venkata Rama Vadlamani Ends Tenure
Sep 9, 2026
Data Patterns (India) Limited announced that independent director Sastry Venkata Rama Vadlamani has completed his tenure and will cease to serve as a non-executive independent director and committee member from the close of business on 9 September...
Data Patterns bags Rs 585-crore radar order from Bharat Electronic, boosts order book
Aug 21, 2026
Data Patterns (India) Limited has secured an order worth about Rs 585.76 crore from Bharat Electronic Limited for the supply of radar electronics to a domestic customer. The contract strengthens the company’s role as a critical supplier in I...
Data Patterns files Q1 FY27 investor presentation ahead of earnings call
Jul 30, 2026
Data Patterns (India) Limited has submitted its investor presentation for the first quarter of FY 2026-27 to the National Stock Exchange of India and BSE, following an earlier intimation about an earnings conference call with analysts and investor...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 09, 2026