India
· Delayed Price · Currency is INR Data Patterns (India) Statistics
Total Valuation
Data Patterns (India) has a market cap or net worth of INR 143.75 billion. The enterprise value is 138.24 billion.
| Market Cap | 143.75B |
| Enterprise Value | 138.24B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.01M |
Valuation Ratios
The trailing PE ratio is 77.65.
| PE Ratio | 77.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.71, with an EV/FCF ratio of 296.60.
| EV / Earnings | 74.67 |
| EV / Sales | 26.74 |
| EV / EBITDA | 61.71 |
| EV / EBIT | 66.55 |
| EV / FCF | 296.60 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.36 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.14 |
| Interest Coverage | 94.85 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 8.17% |
| Return on Capital (ROIC) | 10.14% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 1.38M |
| Employee Count | 1,345 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.48% |
| 50-Day Moving Average | 2,419.25 |
| 200-Day Moving Average | 2,726.63 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 18,112 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Data Patterns (India) had revenue of INR 5.17 billion and earned 1.85 billion in profits. Earnings per share was 33.09.
| Revenue | 5.17B |
| Gross Profit | 3.63B |
| Operating Income | 2.08B |
| Pretax Income | 2.45B |
| Net Income | 1.85B |
| EBITDA | 2.22B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 33.09 |
Balance Sheet
The company has 5.58 billion in cash and 66.60 million in debt, giving a net cash position of 5.51 billion.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 66.60M |
| Net Cash | 5.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.50B |
| Book Value Per Share | 241.13 |
| Working Capital | 10.54B |
Cash Flow
In the last 12 months, operating cash flow was 903.50 million and capital expenditures -437.40 million, giving a free cash flow of 466.10 million.
| Operating Cash Flow | 903.50M |
| Capital Expenditures | -437.40M |
| Free Cash Flow | 466.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.31%, with operating and profit margins of 40.19% and 35.82%.
| Gross Margin | 70.31% |
| Operating Margin | 40.19% |
| Pretax Margin | 47.31% |
| Profit Margin | 35.82% |
| EBITDA Margin | 43.03% |
| EBIT Margin | 40.19% |
| FCF Margin | 9.02% |
Dividends & Yields
Data Patterns (India) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.66% |
| Buyback Yield | -3.29% |
| Shareholder Yield | -3.29% |
| Earnings Yield | 1.29% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |