Data Patterns (India) Statistics

Total Valuation

Data Patterns (India) has a market cap or net worth of INR 139.25 billion. The enterprise value is 133.75 billion.

Market Cap	139.25B
Enterprise Value	133.75B

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

Data Patterns (India) has 55.98 million shares outstanding. The number of shares has increased by 3.29% in one year.

Current Share Class	n/a
Shares Outstanding	55.98M
Shares Change (YoY)	+3.29%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	55.37%
Owned by Institutions (%)	18.33%
Float	21.01M

Valuation Ratios

The trailing PE ratio is 75.17.

PE Ratio	75.17
Forward PE	n/a
PS Ratio	26.92
PB Ratio	10.32
P/TBV Ratio	10.88
P/FCF Ratio	298.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.71, with an EV/FCF ratio of 286.95.

EV / Earnings	72.24
EV / Sales	25.87
EV / EBITDA	59.71
EV / EBIT	64.39
EV / FCF	286.95

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 +26.72% in the last 52 weeks. The beta is 0.34, so Data Patterns (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+26.72%
50-Day Moving Average	2,419.42
200-Day Moving Average	2,733.94
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	232,772

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

Full Income Statement

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 or 98.40 per share.

Cash & Cash Equivalents	5.58B
Total Debt	66.60M
Net Cash	5.51B
Net Cash Per Share	98.40
Equity (Book Value)	13.50B
Book Value Per Share	241.13
Working Capital	10.54B

Full Balance Sheet

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	8.33

Full Cash Flow Statement

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

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.26%.

Dividend Per Share	6.50
Dividend Yield	0.26%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	2
Payout Ratio	19.66%
Buyback Yield	-3.29%
Shareholder Yield	-3.02%
Earnings Yield	1.33%
FCF Yield	0.33%

Dividend Details

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