Data Patterns (India) Limited (BOM:543428)

Data Patterns (India) Statistics

Total Valuation

BOM:543428 has a market cap or net worth of INR 214.97 billion. The enterprise value is 210.80 billion.

Market Cap	214.97B
Enterprise Value	210.80B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	55.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	55.20%
Owned by Institutions (%)	16.93%
Float	23.69M

Valuation Ratios

The trailing PE ratio is 79.22 and the forward PE ratio is 62.46.

PE Ratio	79.22
Forward PE	62.46
PS Ratio	23.25
PB Ratio	12.38
P/TBV Ratio	13.40
P/FCF Ratio	602.50
P/OCF Ratio	268.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.36, with an EV/FCF ratio of 590.80.

EV / Earnings	77.68
EV / Sales	22.79
EV / EBITDA	56.36
EV / EBIT	60.05
EV / FCF	590.80

Financial Position

The company has a current ratio of 10.45, with a Debt / Equity ratio of 0.00.

Current Ratio	10.45
Quick Ratio	8.19
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.15
Interest Coverage	28.20

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 20.66%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	11.64%
Return on Invested Capital (ROIC)	20.66%
Return on Capital Employed (ROCE)	19.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.04M
Profits Per Employee	2.07M
Employee Count	1,313
Asset Turnover	0.49
Inventory Turnover	1.15

Taxes

In the past 12 months, BOM:543428 has paid 921.70 million in taxes.

Income Tax	921.70M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has increased by +41.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.92%
50-Day Moving Average	3,676.79
200-Day Moving Average	2,973.87
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	79,364

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, BOM:543428 had revenue of INR 9.25 billion and earned 2.71 billion in profits. Earnings per share was 48.47.

Revenue	9.25B
Gross Profit	5.85B
Operating Income	3.51B
Pretax Income	3.64B
Net Income	2.71B
EBITDA	3.74B
EBIT	3.51B
Earnings Per Share (EPS)	48.47

Balance Sheet

The company has 4.23 billion in cash and 52.70 million in debt, with a net cash position of 4.17 billion.

Cash & Cash Equivalents	4.23B
Total Debt	52.70M
Net Cash	4.17B
Net Cash Per Share	n/a
Equity (Book Value)	17.36B
Book Value Per Share	309.99
Working Capital	13.28B

Cash Flow

In the last 12 months, operating cash flow was 801.50 million and capital expenditures -444.70 million, giving a free cash flow of 356.80 million.

Operating Cash Flow	801.50M
Capital Expenditures	-444.70M
Depreciation & Amortization	229.50M
Net Borrowing	-15.80M
Free Cash Flow	356.80M
FCF Per Share	n/a

Margins

Gross margin is 63.24%, with operating and profit margins of 37.96% and 29.34%.

Gross Margin	63.24%
Operating Margin	37.96%
Pretax Margin	39.31%
Profit Margin	29.34%
EBITDA Margin	40.44%
EBIT Margin	37.96%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 7.90, which amounts to a dividend yield of 0.19%.

Dividend Per Share	7.90
Dividend Yield	0.19%
Dividend Growth (YoY)	21.54%
Years of Dividend Growth	4
Payout Ratio	16.30%
Buyback Yield	-0.01%
Shareholder Yield	0.19%
Earnings Yield	1.26%
FCF Yield	0.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6