AnnualReportAI — Business Intelligence
Financial & Valuation Intelligence™

Data Patterns (India) Limited

NSE
DATAPATTNS
Sector: Capital Goods· Aerospace & Defense
Current Price
₹3,731.1
Market Cap
₹26.52K Cr
AI Financial Summary

Data Patterns (India) Limited demonstrates strong business quality, financial strength, and consistent growth, particularly in revenue and net profit. The company maintains healthy profitability margins and a robust balance sheet with minimal debt. However, its current valuation metrics indicate it is trading at a premium compared to its calculated intrinsic value, and cash conversion cycle days are high.

Business Performance (CAGR)

10 Years
Revenue
38.5%
PAT
93.6%
EPS
31.3%
Book Value
-7.3%
Free Cash Flow
17.8%

Valuation Snapshot

P/E62.6
P/B9.8
EV/EBITDA70.7
P/S28.7
Div Yield0.21%

Financial Health

Debt to Equity0
Interest Coverage30.2x
Current Ratio5.83
Cash & Investments₹423 Cr

Profitability Metrics

ROE
15.6%
ROCE
21.6%
ROA
14.1%
EBITDA Mgn
40.4%
Op Margin
40.7%
Net Margin
29.3%

Cash Flow Intelligence

Operating Cash Flow₹80 Cr
Free Cash Flow₹19 Cr
Cash Conversion29.5%
FCF Margin2.1%

Intrinsic Value

Premium
Estimated Intrinsic Value
████████
Current Price₹3,731.1
Margin of Safety██.██%
Unlock with Premium

Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.

AI Business Verdict

Data Patterns (India) Limited exhibits strong operational performance, impressive growth, and excellent financial stability. However, the current market valuation appears elevated compared to its intrinsic value, and improvements in cash flow conversion are desirable for enhanced long-term value creation.

  • Exceptional revenue and net profit growth rates.
  • Robust financial health with minimal debt and strong liquidity.
  • High operating and net profit margins, indicating efficiency.
  • Strong return on capital employed (ROCE) and return on equity (ROE).

Balance Sheet

AI-Powered Analysis
Balance Sheet Strength™
73/100
Good

Data Patterns (India) Limited maintains a balanced sheet with adequate liquidity and manageable leverage.

AI Confidence
92%
Stability
70
Flexibility
92
Strength Factors
Liquidity96
Leverage96
Working Capital38
Asset Quality52
Shareholder Strength68
Financial Stability70
Financial Flexibility™
92/100
Excellent

Capacity to fund growth, withstand downturns and return capital.

Total Assets
₹1.93K Cr
▲ 11.2% YoY
Total Liabilities
₹193 Cr
▼ 14.6% YoY
Shareholder Equity
₹1.74K Cr
▲ 15.1% YoY
Net Cash Position
+₹417 Cr
Excellent
Debt / Equity
0.00x
Very Low
Enterprise Value
₹26.10K Cr
Capital Structure
Assets
₹1.93K Cr
Equity
₹1.74K Cr (90.0%)
Liabilities
₹193 Cr (10.0%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity0.00x
Interest Coverage30.2x
Debt / EBITDA0.02x
Net Debt₹-417 Cr
Debt Trend (5Y)-31.5%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio5.83
Quick Ratio4.37
Cash Ratio0.49
Working Capital₹908 Cr
Operating Cash CoverageExcellent
Short-term LiquidityExcellent
Working Capital Intelligence™
CCC Trend
Receivable Days287
Inventory Days108
Payable DaysNot Available
Cash Conversion Cycle395 days
Asset Quality (% of Total Assets)
Cash & Investments4.9%
Property, Plant & Equip.13.5%
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets82.7%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)-7.3%
Net Worth CAGR (5Y)36.6%
Retained EarningsGood
Equity Dilution0.00%
Buyback EfficiencyWeak
Dividend Sustain.Strong
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskLow
Liquidity RiskLow
Working Capital RiskHigh
Refinancing RiskLow
Asset Quality RiskElevated
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskModerate
Balance Sheet Stress Test™
Economic Slowdown68
Acquisition Capacity93
High Interest Rates96
Dividend Sustainability80
Revenue Decline94
Cash Flow Resilience83
Expansion Capacity82
Overall Resilience Score
85/100
Strong Resilience
AI Balance Sheet Commentary
Overall Assessment
  • Data Patterns (India) Limited maintains a balanced sheet with adequate liquidity and manageable leverage.
What Stands Out
  • Net cash position — debt fully covered by cash & investments
  • Large cash & investment reserves
  • Very low leverage with net cash balance
  • High interest coverage
  • Comfortable short-term liquidity cushion
Areas To Monitor
  • Long working capital cycle
  • Large 'other assets' bucket — investigate composition
  • Slow book value compounding
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2026