Data Patterns (India) Ltd
NSE:DATAPATTNS
Intrinsic Value
Data Patterns (India) Ltd. is a defense and aerospace electronics solutions provider, which engages in catering to the indigenously developed defence products industry. [ Read More ]
The intrinsic value of one
DATAPATTNS
stock under the Base Case scenario is
1 628.55
INR.
Compared to the current market price of 2 812.75 INR,
Data Patterns (India) Ltd
is
Overvalued by 42%.
Data Patterns (India) Ltd's market capitalization is 157.5B INR.
DATAPATTNS stock price is 2 812.75 INR.
DATAPATTNS stock (1 628.55 INR) is 42% less than its price (2812.75 INR).
DATAPATTNS stock (762.01 INR) is 73% less than its price (2812.75 INR). Open DCF Valuation
DATAPATTNS stock (2 495.09 INR) is 11% less than its price (2812.75 INR). Open Relative Valuation
DATAPATTNS has downside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
DATAPATTNS's Revenue has grown by 19% over the past 12 months.
DATAPATTNS's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
DATAPATTNS has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
DATAPATTNS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
DATAPATTNS has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
DATAPATTNS has positive Net Income for the last twelve months.
DATAPATTNS's Revenue is forecast to grow at a rate of 31% per year over the next 3 years.
DATAPATTNS has negative Free Cash Flow for the last twelve months.
DATAPATTNS has positive Operating Income for the last twelve months.
DATAPATTNS has positive Gross Profit for the last twelve months.
DATAPATTNS's D/E (Debt to Equity) is very low and is equal to 0.
DATAPATTNS's short-term assets (13B INR) exceed its short-term liabilties (3B INR).
DATAPATTNS's long-term assets (15B INR) exceed its long-term liabilties (3B INR).
DATAPATTNS has negative Net Debt. This means that the company has more cash and short-term investments (6B INR) than debt (16m INR).
DATAPATTNS's Altman Z-Score is very high and is equal to 25.14.
DATAPATTNS earns more than enough operating income (2B INR) to safely cover interest payments on its debt (71m INR).
Valuation Backtest
Data Patterns (India) Ltd
Run backtest to discover the historical profit from buying and selling
DATAPATTNS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Data Patterns (India) Ltd
Balance Sheet Decomposition
Data Patterns (India) Ltd
| Current Assets | 12.8B |
| Cash & Short-Term Investments | 6.2B |
| Receivables | 3.5B |
| Other Current Assets | 3B |
| Non-Current Assets | 2B |
| Long-Term Investments | 661.1m |
| PP&E | 1.2B |
| Intangibles | 19.2m |
| Other Non-Current Assets | 110.8m |
| Current Liabilities | 2.5B |
| Accounts Payable | 402.8m |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 227.6m |
| Long-Term Debt | 16.2m |
| Other Non-Current Liabilities | 211.4m |
Earnings Waterfall
Data Patterns (India) Ltd
|
Revenue
|
5.2B
INR
|
|
Cost of Revenue
|
-1.9B
INR
|
|
Gross Profit
|
3.3B
INR
|
|
Operating Expenses
|
-1.4B
INR
|
|
Operating Income
|
1.9B
INR
|
|
Other Expenses
|
-246m
INR
|
|
Net Income
|
1.7B
INR
|
Free Cash Flow Analysis
Data Patterns (India) Ltd
DATAPATTNS Profitability Score
Profitability Due Diligence
Data Patterns (India) Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Data Patterns (India) Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
DATAPATTNS Solvency Score
Solvency Due Diligence
Data Patterns (India) Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Data Patterns (India) Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DATAPATTNS Price Targets Summary
Data Patterns (India) Ltd
According to Wall Street analysts, the average 1-year price target for
DATAPATTNS
is 2 443.48 INR
with a low forecast of 1 641.25 INR and a high forecast of 3 722.25 INR.
Shareholder Return
DATAPATTNS Price
Data Patterns (India) Ltd
| Average Annual Return | 24.01% |
| Standard Deviation of Annual Returns | 30.47% |
| Max Drawdown | -28% |
| Market Capitalization | 157.5B INR |
| Shares Outstanding | 55 983 970 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Data Patterns (India) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Data Patterns (India) Ltd. is a defense and aerospace electronics solutions provider, which engages in catering to the indigenously developed defence products industry. The company is headquartered in Chennai, Tamil Nadu. The company went IPO on 2021-12-24. The firm manufactures electronic boards and systems. The firm's products include commercial off-the-shelf (COTS) boards, automated test equipment (ATE) and test systems, radio frequency (RF) and microwave, electronic warfare, cockpit and rugged displays, radar and radar subsystems, identify friend and foe, Avionic systems, laser and electro optic system, space systems, power supply, naval systems, communication products, gimbal and actuator controller products, launch and fire control systems, high speed processors, digital IF processors and waveform generators, console, navigation system software and application products. The firm offer services include product development services, functional test equipment, software services, microwave, mechanical product design, manufacturing service and hardware services.
Contact
IPO
Employees
Officers
The intrinsic value of one
DATAPATTNS
stock under the Base Case scenario is
1 628.55
INR.
Compared to the current market price of 2 812.75 INR,
Data Patterns (India) Ltd
is
Overvalued by 42%.
You don't have any saved screeners yet
