India
· Delayed Price · Currency is INR Data Patterns (India) Statistics
Total Valuation
NSE:DATAPATTNS has a market cap or net worth of INR 165.76 billion. The enterprise value is 161.29 billion.
| Market Cap | 165.76B |
| Enterprise Value | 161.29B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
NSE:DATAPATTNS has 55.98 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 55.98M |
| Shares Outstanding | 55.98M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 53.92% |
| Owned by Institutions (%) | 17.41% |
| Float | 23.66M |
Valuation Ratios
The trailing PE ratio is 74.73 and the forward PE ratio is 60.19.
| PE Ratio | 74.73 |
| Forward PE | 60.19 |
| PS Ratio | 23.40 |
| PB Ratio | 10.99 |
| P/TBV Ratio | 11.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.65, with an EV/FCF ratio of -128.27.
| EV / Earnings | 72.72 |
| EV / Sales | 22.77 |
| EV / EBITDA | 58.65 |
| EV / EBIT | 61.78 |
| EV / FCF | -128.27 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.24 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.05 |
| Interest Coverage | 21.61 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 16.71% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | 1.65M |
| Employee Count | 1,345 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, NSE:DATAPATTNS has paid 735.30 million in taxes.
| Income Tax | 735.30M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +0.84% in the last 52 weeks. The beta is 0.38, so NSE:DATAPATTNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +0.84% |
| 50-Day Moving Average | 2,450.45 |
| 200-Day Moving Average | 2,286.31 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 1,356,271 |
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, NSE:DATAPATTNS had revenue of INR 7.08 billion and earned 2.22 billion in profits. Earnings per share was 39.62.
| Revenue | 7.08B |
| Gross Profit | 4.32B |
| Operating Income | 2.61B |
| Pretax Income | 2.95B |
| Net Income | 2.22B |
| EBITDA | 2.75B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 39.62 |
Balance Sheet
The company has 4.53 billion in cash and 61.70 million in debt, giving a net cash position of 4.47 billion or 79.80 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 61.70M |
| Net Cash | 4.47B |
| Net Cash Per Share | 79.80 |
| Equity (Book Value) | 15.08B |
| Book Value Per Share | 269.44 |
| Working Capital | 11.75B |
Cash Flow
In the last 12 months, operating cash flow was -898.80 million and capital expenditures -358.60 million, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | -898.80M |
| Capital Expenditures | -358.60M |
| Free Cash Flow | -1.26B |
| FCF Per Share | -22.46 |
Margins
Gross margin is 61.02%, with operating and profit margins of 36.86% and 31.31%.
| Gross Margin | 61.02% |
| Operating Margin | 36.86% |
| Pretax Margin | 41.69% |
| Profit Margin | 31.31% |
| EBITDA Margin | 38.82% |
| EBIT Margin | 36.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.90, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 7.90 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.41% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.34% |
| FCF Yield | -0.76% |
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 | 4 |