Data Patterns (India) Limited (NSE:DATAPATTNS)

Data Patterns (India) Statistics

Total Valuation

NSE:DATAPATTNS has a market cap or net worth of INR 149.96 billion. The enterprise value is 146.76 billion.

Market Cap	149.96B
Enterprise Value	146.76B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

NSE:DATAPATTNS has 55.98 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	55.98M
Shares Outstanding	55.98M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	55.78%
Owned by Institutions (%)	15.72%
Float	23.36M

Valuation Ratios

The trailing PE ratio is 64.26 and the forward PE ratio is 49.29.

PE Ratio	64.26
Forward PE	49.29
PS Ratio	16.30
PB Ratio	9.75
P/TBV Ratio	10.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.26, with an EV/FCF ratio of -98.37.

EV / Earnings	62.87
EV / Sales	15.95
EV / EBITDA	48.26
EV / EBIT	51.39
EV / FCF	-98.37

Financial Position

The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.00.

Current Ratio	8.23
Quick Ratio	6.28
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.04
Interest Coverage	713.98

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	17.97%
Revenue Per Employee	7.01M
Profits Per Employee	1.78M
Employee Count	1,313
Asset Turnover	0.53
Inventory Turnover	1.48

Taxes

In the past 12 months, NSE:DATAPATTNS has paid 787.40 million in taxes.

Income Tax	787.40M
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has increased by +8.05% in the last 52 weeks. The beta is 0.27, so NSE:DATAPATTNS's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+8.05%
50-Day Moving Average	2,761.73
200-Day Moving Average	2,615.33
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	284,347

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 9.20 billion and earned 2.33 billion in profits. Earnings per share was 41.69.

Revenue	9.20B
Gross Profit	4.77B
Operating Income	2.86B
Pretax Income	3.12B
Net Income	2.33B
EBITDA	3.02B
EBIT	2.86B
Earnings Per Share (EPS)	41.69

Balance Sheet

The company has 3.25 billion in cash and 58.10 million in debt, with a net cash position of 3.20 billion or 57.09 per share.

Cash & Cash Equivalents	3.25B
Total Debt	58.10M
Net Cash	3.20B
Net Cash Per Share	57.09
Equity (Book Value)	15.38B
Book Value Per Share	274.80
Working Capital	11.81B

Cash Flow

In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -375.50 million, giving a free cash flow of -1.49 billion.

Operating Cash Flow	-1.12B
Capital Expenditures	-375.50M
Free Cash Flow	-1.49B
FCF Per Share	-26.65

Margins

Gross margin is 51.87%, with operating and profit margins of 31.04% and 25.37%.

Gross Margin	51.87%
Operating Margin	31.04%
Pretax Margin	33.93%
Profit Margin	25.37%
EBITDA Margin	32.87%
EBIT Margin	31.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.90, which amounts to a dividend yield of 0.29%.

Dividend Per Share	7.90
Dividend Yield	0.29%
Dividend Growth (YoY)	21.54%
Years of Dividend Growth	4
Payout Ratio	18.95%
Buyback Yield	-0.09%
Shareholder Yield	0.20%
Earnings Yield	1.56%
FCF Yield	-0.99%

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