DATAPATTNS
Data Patterns (India) Limited (DATAPATTNS) Stock Analysis
Data Patterns (India) Limited is an Indian defence electronics company. It designs and manufactures avionics, radars, and electronic warfare systems for armed forces. Indigenous defence procurement and export opportunities support its order book. The company is listed on Indian stock exchanges and operates from India.
Industrials › Aerospace & Defense
₹4,084.80
-3.92% 1W | +50.90% 52W
Market Cap
22.9k CR
P/E Ratio
82.6
52W High
₹5000
52W Low
₹2131
Div. Yield
0.24%
Beta
0.5
50 DMA
₹4512.3
200 DMA
₹3809.5
Profit Margin
28.5%
Inst. Own.
19.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90 | 108 | 140 | 182 | 104 | 91 | 117 | 396 | 99 | 307 | 173 | 345 | 116 |
| Expenses | 62 | 68 | 79 | 89 | 67 | 57 | 63 | 247 | 67 | 239 | 93 | 152 | 85 |
| Operating Profit | 28 | 41 | 60 | 93 | 37 | 34 | 54 | 149 | 32 | 68 | 81 | 193 | 31 |
| OPM % | 31% | 38% | 43% | 51% | 36% | 38% | 46% | 38% | 32% | 22% | 47% | 56% | 27% |
| Other Income | 12 | 11 | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 6 | 3 | 6 | 7 |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 5 | 3 |
| Depreciation | 3 | 3 | 3 | 7 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 6 |
| Profit before tax | 35 | 46 | 66 | 95 | 43 | 40 | 59 | 153 | 34 | 66 | 75 | 188 | 29 |
| Tax % | 26% | 27% | 22% | 25% | 25% | 24% | 24% | 25% | 25% | 26% | 23% | 26% | 25% |
| Net Profit | 26 | 34 | 51 | 71 | 33 | 30 | 45 | 114 | 26 | 49 | 58 | 138 | 22 |
| EPS in Rs | 4.61 | 6.04 | 9.10 | 12.70 | 5.86 | 5.41 | 7.98 | 20.38 | 4.55 | 8.79 | 10.41 | 24.72 | 3.94 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50 | 42 | 49 | 57 | 131 | 156 | 224 | 311 | 453 | 520 | 708 | 925 | 941 |
| Expenses | 39 | 35 | 40 | 48 | 106 | 113 | 132 | 170 | 282 | 298 | 433 | 551 | 568 |
| Operating Profit | 11 | 7 | 9 | 9 | 26 | 43 | 92 | 141 | 172 | 222 | 275 | 374 | 373 |
| OPM % | 22% | 16% | 18% | 16% | 19% | 28% | 41% | 45% | 38% | 43% | 39% | 40% | 40% |
| Other Income | 1 | 2 | 0 | 0 | 1 | 4 | 3 | 4 | 9 | 46 | 46 | 25 | 22 |
| Interest | 5 | 5 | 5 | 5 | 11 | 13 | 14 | 11 | 8 | 9 | 12 | 12 | 13 |
| Depreciation | 3 | 3 | 3 | 3 | 6 | 5 | 6 | 7 | 8 | 16 | 14 | 23 | 23 |
| Profit before tax | 4 | 1 | 1 | 1 | 10 | 28 | 75 | 127 | 165 | 242 | 295 | 364 | 359 |
| Tax % | 36% | 1% | 35% | -23% | 26% | 26% | 25% | 26% | 25% | 25% | 25% | 25% | |
| Net Profit | 3 | 1 | 1 | 1 | 8 | 21 | 56 | 94 | 124 | 182 | 222 | 271 | 268 |
| EPS in Rs | 15.30 | 4.71 | 4.18 | 7.35 | 45.30 | 123.84 | 326.86 | 18.11 | 22.15 | 32.45 | 39.62 | 48.47 | 47.86 |
| Dividend Payout % | 13% | 42% | 48% | 0% | 0% | 0% | 20% | 19% | 20% | 20% | 20% | 21% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 27.0% | 33.0% | 36.0% |
| Profit CAGR | 26.0% | 35.0% | 77.0% |
Shareholding Pattern
Promoters42.41%
FIIs12.78%
DIIs8.08%
Public36.72%
Promoters42.41%
FIIs11.40%
DIIs9.79%
Public36.39%
Promoters42.41%
FIIs11.54%
DIIs10.27%
Public35.77%
Promoters42.41%
FIIs12.47%
DIIs11.68%
Public33.43%
Promoters42.41%
FIIs12.50%
DIIs11.98%
Public33.11%
Promoters42.41%
FIIs5.08%
DIIs11.64%
Public40.88%
Promoters42.41%
FIIs14.56%
DIIs11.58%
Public31.44%
Promoters42.41%
FIIs12.75%
DIIs7.36%
Public37.47%
Promoters42.41%
FIIs12.47%
DIIs11.68%
Public33.43%
Promoters42.41%
FIIs12.50%
DIIs11.98%
Public33.11%
DATAPATTNS
Holdings Analysis
Key strengths & risk signals
75
Overall
72
Fundamental
78
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 41.15% public ownership - higher volatility risk.
RECOVERY MODE! Current price (4084.8) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.9% (1 week), 16.4% (1 month), 6.0% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (4512.3) is above 200-day average (3809.5) - positive signal.
EXCELLENT YEAR! Stock gained 50.9% in the last year.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 680,595 vs down days: 438,817. Ratio: 1.55x
Fundamental & Technical Analysis
75Overall
72Fundamental
78Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 26.8% (EXCELLENT, 15/15). Profit CAGR: 29.8% (EXCELLENT, 15/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 28.5% profit margin - company keeps strong profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.77 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.24% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.15% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (4512.3) is above 200-day average (3809.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (4084.8) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 50.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 680,595 vs down days: 438,817. Ratio: 1.55x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.4 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 68.1% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.9% (1 week), 16.4% (1 month), 6.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
DATAPATTNS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-07 | Concall PDF | |
| Q4FY262026-05-22 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Industrials · Aerospace & Defense · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DATAPATTNS | ₹4,084.80 | 82.6 | 28.5% | 26.8% | 29.8% | +50.9% | 75 | BREAKDOWN | -13.3% | -84.0% | +16.8% | -66.4% |
| GRSE | ₹2,046.00 | 29.3 | 10.7% | 40.0% | 48.6% | -22.8% | 68 | BREAKDOWN | +43.8% | -43.0% | +38.5% | -14.4% |
| COCHINSHIP | ₹1,230.00 | 47.6 | 13.5% | 26.9% | 33.0% | -29.7% | 62 | BREAKDOWN | -19.3% | -45.2% | +2.4% | -26.3% |
| MEGASOFT | ₹190.00 | 7.9 | 80.8% | – | – | +161.2% | 53 | CONSOLIDATING DOWN | -104.2% | -99.6% | – | – |
| BDL | ₹1,075.90 | 75.7 | 18.8% | -0.9% | 6.1% | -31.7% | 49 | BREAKDOWN | +549.2% | +4.9% | +144.8% | +15.8% |
| MAZDOCK | ₹2,010.00 | 28.4 | 20.1% | 19.6% | 32.2% | -30.7% | 65 | BREAKDOWN | +21.5% | -19.1% | +12.1% | -23.6% |
| BEL | ₹368.10 | 43.8 | 21.4% | 15.5% | 26.6% | -7.6% | 68 | BREAKDOWN | +8.7% | -52.6% | +24.9% | -45.7% |
| HAL | ₹4,655.60 | 33.4 | 27.6% | 6.4% | 16.1% | -3.8% | 71 | APPROACHING RESISTANCE | +14.9% | -62.1% | +14.4% | -60.4% |
Data from TradeAlone · Updated daily
DATAPATTNS News
Data Patterns (India) Limited (DATAPATTNS) falls 6% intraday, breaks below support2026-07-31Data Patterns (india) Limited (datapattns) Q1fy27 Results: Revenue Up 12%, PAT Down 19%2026-07-30Data Patterns (India) Limited (NSE: DATAPATTNS) breaks below support, falls 5% intraday2026-07-28Data Patterns (India) Limited (DATAPATTNS) gains 10% intraday2026-07-22Data Patterns (India) Limited (DATAPATTNS) gains 5% intraday2026-07-22Data Patterns (India) Limited (DATAPATTNS) bounces 6% intraday2026-07-21Data Patterns (India) Limited (NSE: DATAPATTNS) breaks out, moves up 6% intraday2026-06-18Data Patterns (India) Limited (NSE: DATAPATTNS) breaks out, moves up 5% intraday2026-06-17Data Patterns (india) Limited (datapattns) Q4 FY26: Operational Excellence Drives Record 31% Revenue Growth2026-05-14
