India · Delayed Price · Currency is INR Data Patterns (India) Statistics
Total Valuation
NSE:DATAPATTNS has a market cap or net worth of INR 217.02 billion. The enterprise value is 212.85 billion.
| Market Cap | 217.02B |
| Enterprise Value | 212.85B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
NSE:DATAPATTNS has 55.98 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 55.98M |
| Shares Outstanding | 55.98M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 55.20% |
| Owned by Institutions (%) | 16.73% |
| Float | 23.69M |
Valuation Ratios
The trailing PE ratio is 79.98 and the forward PE ratio is 68.49. NSE:DATAPATTNS's PEG ratio is 1.88.
| PE Ratio | 79.98 |
| Forward PE | 68.49 |
| PS Ratio | 22.78 |
| PB Ratio | 12.50 |
| P/TBV Ratio | 13.53 |
| P/FCF Ratio | 608.25 |
| P/OCF Ratio | 270.77 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.95, with an EV/FCF ratio of 596.55.
| EV / Earnings | 78.43 |
| EV / Sales | 22.34 |
| EV / EBITDA | 52.95 |
| EV / EBIT | 56.16 |
| EV / FCF | 596.55 |
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 | 30.44 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 22.31%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 12.57% |
| Return on Invested Capital (ROIC) | 22.31% |
| Return on Capital Employed (ROCE) | 21.19% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 2.07M |
| Employee Count | 1,313 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, NSE:DATAPATTNS 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 +53.88% in the last 52 weeks. The beta is 0.59, so NSE:DATAPATTNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +53.88% |
| 50-Day Moving Average | 3,554.85 |
| 200-Day Moving Average | 2,908.55 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 1,709,818 |
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 9.53 billion and earned 2.71 billion in profits. Earnings per share was 48.47.
| Revenue | 9.53B |
| Gross Profit | 6.13B |
| Operating Income | 3.79B |
| Pretax Income | 3.64B |
| Net Income | 2.71B |
| EBITDA | 4.02B |
| EBIT | 3.79B |
| 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 or 74.56 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 52.70M |
| Net Cash | 4.17B |
| Net Cash Per Share | 74.56 |
| 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 | 6.37 |
Margins
Gross margin is 64.32%, with operating and profit margins of 39.78% and 28.48%.
| Gross Margin | 64.32% |
| Operating Margin | 39.78% |
| Pretax Margin | 38.16% |
| Profit Margin | 28.48% |
| EBITDA Margin | 42.19% |
| EBIT Margin | 39.78% |
| FCF Margin | 3.75% |
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 | 0.18% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.16% |
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 |