Data Patterns (India) Limited (NSE:DATAPATTNS)

Data Patterns (India) Statistics

Total Valuation

NSE:DATAPATTNS has a market cap or net worth of INR 153.44 billion. The enterprise value is 148.97 billion.

Market Cap	153.44B
Enterprise Value	148.97B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 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 (%)	16.61%
Float	22.44M

Valuation Ratios

The trailing PE ratio is 69.18 and the forward PE ratio is 55.89.

PE Ratio	69.18
Forward PE	55.89
PS Ratio	20.33
PB Ratio	10.17
P/TBV Ratio	10.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.36, with an EV/FCF ratio of -118.48.

EV / Earnings	67.16
EV / Sales	19.74
EV / EBITDA	46.36
EV / EBIT	48.46
EV / FCF	-118.48

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	25.45

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	10.88%
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	19.68%
Revenue Per Employee	5.61M
Profits Per Employee	1.65M
Employee Count	1,345
Asset Turnover	0.43
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.08% in the last 52 weeks. The beta is 0.34, so NSE:DATAPATTNS's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-11.08%
50-Day Moving Average	2,038.41
200-Day Moving Average	2,282.79
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	2,007,901

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 7.55 billion and earned 2.22 billion in profits. Earnings per share was 39.62.

Revenue	7.55B
Gross Profit	4.79B
Operating Income	3.07B
Pretax Income	2.95B
Net Income	2.22B
EBITDA	3.21B
EBIT	3.07B
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 63.42%, with operating and profit margins of 40.73% and 29.39%.

Gross Margin	63.42%
Operating Margin	40.73%
Pretax Margin	39.13%
Profit Margin	29.39%
EBITDA Margin	42.58%
EBIT Margin	40.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.24%.

Dividend Per Share	6.50
Dividend Yield	0.24%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	3
Payout Ratio	16.41%
Buyback Yield	-0.00%
Shareholder Yield	0.24%
Earnings Yield	1.45%
FCF Yield	-0.82%

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