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

• Market Cap: ₹143.80B
• Dividend Yield: 0.31%
• Average Volume (3M): 17.40K
• Price to Earnings (P/E): 67.0
• Beta (1Y): 1.61
• Revenue Growth: 31.71%
• EPS Growth: 13.71%
• Country: IN
• Employees: 1,345
• Sector: Technology
• Sector Strength: 85
• Industry: Aerospace & Defense
• EPS (TTM): 4.60
• Shares Outstanding: 55,983,970
• 10 Day Avg. Volume: 11,654
• 30 Day Avg. Volume: 17,396
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹2,666.00
• Price Target Upside: 4.15% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹2,666.00 ▲(4.15% Upside)

Data Patterns shows strong financial performance with robust growth and profitability, but faces challenges in cash flow management. Technical indicators suggest potential weakness, and the high P/E ratio raises valuation concerns. The absence of earnings call insights and corporate events limits additional context.

Data Patterns (India) Limited Business Overview & Revenue Model

Company Description

Data Patterns (India) Limited (DATAPATTNS) is a prominent player in the defense and aerospace electronics sector in India. The company specializes in the design, development, and manufacturing of electronic systems used across various defense and aerospace applications. Their core products include radar systems, electronic warfare systems, communication systems, and other critical electronic components and subsystems.

How the Company Makes Money

Data Patterns (India) Limited generates revenue primarily through the sale of its electronic systems and components to defense and aerospace sectors. The company secures contracts with government defense agencies, as well as private aerospace and defense companies, providing them with custom-designed and standard electronic products. They engage in long-term contracts and project-based sales, which are often supported by government initiatives to boost domestic defense production. Additionally, partnerships with other defense contractors and collaborations on large-scale defense projects contribute to their earnings. The company also benefits from repeat business and maintenance contracts for their deployed systems, providing a steady stream of income.

Data Patterns (India) Limited Financial Statement Overview

Summary

Data Patterns shows strong revenue growth and profitability with high margins and low leverage. However, negative free cash flow is a concern, indicating potential cash flow management issues.

Income Statement

Data Patterns has shown strong revenue growth over the years, with a notable increase in total revenue from 2024 to 2025 by 36.23%. The gross profit margin in 2025 was 61.01%, indicating efficient cost management. The net profit margin also improved to 31.30%, suggesting strong profitability. The EBIT margin of 44.91% and EBITDA margin of 38.82% in 2025 further highlight the company's operational efficiency and potential for sustained earnings.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.004 in 2025, indicating minimal leverage and potential for financial stability. The return on equity (ROE) is high at 14.70%, reflecting effective use of shareholders' funds. The equity ratio of 81.98% highlights strong capitalization and financial resilience. However, the reduction in cash and short-term investments is a point to monitor.

Cash Flow

The free cash flow showed a negative trend in 2025, declining to -1257 million, which is concerning. Operating cash flow to net income ratio turned negative, indicating potential cash flow issues. However, the company has managed to reduce capital expenditure, which could improve future cash flows. Monitoring cash flow management will be crucial for sustainable growth.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2020
Income Statement
Total Revenue	7.08B	7.08B	5.20B	3.11B	4.53B	2.24B
Gross Profit	4.32B	4.32B	3.48B	2.25B	2.80B	1.52B
EBITDA	3.10B	2.75B	2.22B	1.40B	1.75B	894.50M
Net Income	2.22B	2.22B	1.82B	939.70M	1.24B	555.60M
Balance Sheet
Total Assets	18.39B	18.39B	16.92B	7.07B	14.35B	3.29B
Cash, Cash Equivalents and Short-Term Investments	4.53B	4.53B	6.55B	1.77B	6.01B	88.00M
Total Debt	61.70M	61.70M	35.00M	91.90M	24.90M	371.70M
Total Liabilities	3.31B	3.31B	3.68B	1.32B	2.68B	1.21B
Stockholders Equity	15.08B	15.08B	13.24B	5.75B	11.67B	2.08B
Cash Flow
Free Cash Flow	0.00	-1.26B	521.80M	139.90M	-567.30M	376.90M
Operating Cash Flow	0.00	-898.80M	1.39B	521.90M	-172.40M	433.80M
Investing Cash Flow	0.00	890.40M	-2.24B	-1.20B	-3.83B	87.60M
Financing Cash Flow	0.00	-496.40M	-425.30M	2.36B	4.38B	-442.71M

Data Patterns (India) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2559.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DATAPATTNS, the sentiment is Positive. The current price of 2559.7 is above the 20-day moving average (MA) of 2524.29, below the 50-day MA of 2667.34, and above the 200-day MA of 2354.36, indicating a neutral trend. The MACD of -30.94 indicates Negative momentum. The RSI at 50.65 is Neutral, neither overbought nor oversold. The STOCH value of 81.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DATAPATTNS.

Data Patterns (India) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APOLLO	72 Outperform	₹92.19B	127.03		0.09%	49.19%	51.10%
BEL	70 Outperform	₹2.72T	49.42		0.62%	14.23%	29.82%
Sector *	61 Neutral	$36.58B	11.16	-10.39%	1.86%	8.71%	-7.09%
DATAPATTNS	60 Neutral	₹143.80B	67.03		0.31%	31.71%	13.71%
PARAS	60 Neutral	₹52.14B	81.49		0.08%	29.62%	51.41%
ZENTEC	58 Neutral	₹131.77B	51.68		0.13%	56.09%	49.60%
BDL	53 Neutral	₹528.25B	94.20		0.34%	50.34%	-3.00%