Data Patterns (India) Ltd
Ticker: DATAPATTNS
Decent
72/100
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Investing Reference
Price
2697.20
Market Cap
15100.00
Debt/Equity
0.0041
ROE %
15.662
PB
10.0118
Promoter %
42.409
Pledge %
0.000
1Y Rev Growth %
33.378
5Y Rev Growth %
36.341
NP Margin %
29.391
NP Margin 5Y Avg %
28.535
Trading Reference
1M Return %
-0.007
6M Return %
43.567
1Y Return %
7.330
% Away 52W High
21.192
% Away 52W Low
99.623
Daily Volume
348427
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Data Patterns (India) Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Data Patterns (India) Ltd is a leading provider of electronic systems and solutions in India, catering to sectors such as defense, aerospace, and industrial automation. With a strong focus on innovation and quality, the company designs and manufactures a wide range of products that meet the evolving needs of its customers. Data Patterns plays a crucial role in enhancing India's self-reliance in technology and defense capabilities.
- Established leader in electronic systems
- Serves defense, aerospace, and industrial sectors
- Focus on innovation and quality
- Supports India's technological self-reliance
- Strong growth potential in a booming market
Investment Thesis
Data Patterns (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for sustained success in the rapidly evolving tech landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with industry trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Robust financial performance supports long-term growth prospects.
- Strategic focus on innovation positions the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for defense electronics
- Expansion into international markets
- Strong government support for defense sector
- Innovative product development
- Increasing focus on R&D initiatives
Risks ⚠️
- Intense competition in electronics sector
- Dependence on government contracts
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
Peer Perspective
Data Patterns (India) Ltd trades at a slight premium to peers like L&T Technology Services and Tata Elxsi, reflecting strong growth potential; however, sustained margin stability is essential for a significant rerating.
Future Outlook
Data Patterns (India) Ltd is well-positioned for growth, driven by increasing demand in defense and aerospace sectors. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Data Patterns (India) Ltd do?A: Data Patterns specializes in electronic systems and solutions for defense and aerospace sectors.
- Q: Is Data Patterns a profitable company?A: Data Patterns has shown growth, but profitability can vary based on market conditions.
- Q: What are the risks of investing in Data Patterns?A: Risks include market volatility, competition, and reliance on government contracts.
- Q: How can I buy shares of Data Patterns?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market demand and company performance in the defense sector.
📊 Stock Investment Checklist (100 Points)
Data Patterns (India) Ltd • Updated: 2025-09-17 01:48:31
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10BusinessHighThe company operates in the defense and aerospace sector, which is expected to grow due to increased government spending.
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10GrowthHighConsistent revenue growth observed over the past few years, with a strong order book.
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10ProfitabilityHighHealthy ROE and ROCE, but OCF is slightly lower than net profit.
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8ValuationHighP/E ratio is higher than industry average, indicating potential overvaluation.
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7BalanceHighLow debt levels and good liquidity, but reserves are moderate.
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6GovernanceGoodPromoter holding is strong, but there are minor concerns regarding pledging.
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9DriversHighStrong growth drivers in defense sector, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
Data Patterns (India) Ltd shows potential for growth in a future-ready sector, but valuation concerns and execution risks warrant caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100