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

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IN:DATAPATTNS

Data Patterns (India) Limited

(DATAPATTNS)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
₹3,147.00
▲(13.31% Upside)
Data Patterns shows strong financial performance with robust revenue growth and profitability. Technical indicators suggest a positive trend, although the high P/E ratio raises valuation concerns. The negative cash flow trend is a risk that needs monitoring.

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

Data Patterns (India) Limited Business Overview & Revenue Model

Company DescriptionData Patterns (India) Limited provides defence and aerospace electronics solutions in India. The company offers COTS boards, ATE and test systems, RF and microwave warfare products, electronic warfare products, cockpit and rugged displays, radar and radar subsystems, identify friend and Foe products, avionic systems, laser and electro optic systems, space systems, power supply products, naval systems, communication products, gimbal and actuator controller products, launch and fire control systems, high speed processors, digital IF processors and waveform generators, consoles, and navigation systems; and software and application products. It also provides hardware design, product development, ATE/functional test equipment, FPGA, software, microwave, mechanical product design, manufacturing, and environmental qualification testing services. The company was incorporated in 1998 and is based in Chennai, India.
How the Company Makes MoneyData 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 demonstrates strong revenue growth and profitability with high margins and effective cost control. The balance sheet is stable with low leverage and high equity. However, negative free cash flow and potential cash flow issues are concerning and need monitoring.
Income Statement
85
Very Positive
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
80
Positive
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
70
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue7.04B7.08B5.20B4.53B3.11B2.24B
Gross Profit4.36B4.32B3.48B1.94B2.25B984.69M
EBITDA3.03B2.75B2.68B1.75B1.40B894.50M
Net Income2.15B2.22B1.82B1.24B939.70M555.60M
Balance Sheet
Total Assets0.0018.39B16.92B14.35B7.07B3.29B
Cash, Cash Equivalents and Short-Term Investments4.53B4.53B6.55B6.01B1.77B88.00M
Total Debt0.0061.70M35.00M24.90M91.90M371.70M
Total Liabilities-15.08B3.31B3.68B2.68B1.32B1.21B
Stockholders Equity15.08B15.08B13.24B11.67B5.75B2.08B
Cash Flow
Free Cash Flow0.00-1.26B521.80M-567.30M139.90M376.90M
Operating Cash Flow0.00-898.80M1.39B-172.40M521.90M433.80M
Investing Cash Flow0.00890.40M-2.24B-3.83B-1.20B87.60M
Financing Cash Flow0.00-496.40M-425.30M4.38B2.36B-448.60M

Data Patterns (India) Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2777.30
Price Trends
50DMA
2618.88
Positive
100DMA
2753.57
Positive
200DMA
2375.85
Positive
Market Momentum
MACD
39.27
Negative
RSI
55.52
Neutral
STOCH
83.68
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 2777.3 is above the 20-day moving average (MA) of 2731.62, above the 50-day MA of 2618.88, and above the 200-day MA of 2375.85, indicating a bullish trend. The MACD of 39.27 indicates Negative momentum. The RSI at 55.52 is Neutral, neither overbought nor oversold. The STOCH value of 83.68 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹57.25B89.470.07%29.62%51.41%
72
Outperform
₹158.02B73.660.28%31.71%13.71%
70
Outperform
₹3.00T54.550.59%14.23%29.82%
67
Neutral
₹129.56B50.820.14%56.09%49.60%
63
Neutral
₹110.28B151.960.07%49.19%51.10%
63
Neutral
₹560.66B99.980.31%50.34%-3.00%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:DATAPATTNS
Data Patterns (India) Limited
2,822.60
332.62
13.36%
IN:APOLLO
Apollo Micro Systems Ltd.
331.75
229.19
223.47%
IN:BDL
Bharat Dynamics Ltd.
1,521.05
307.46
25.33%
IN:BEL
Bharat Electronics Limited
403.65
119.04
41.83%
IN:PARAS
Paras Defence & Space Technologies Ltd.
720.75
178.04
32.81%
IN:ZENTEC
Zen Technologies Limited
1,414.85
-518.08
-26.80%
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: Oct 04, 2025