Data Patterns (India) Ltd
Data Patterns (India) Ltd
Aerospace & DefenseKey Fundamentals
SmallcapEngineeringAerospace & DefenseInsights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
5- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 34.8% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 20.2%
- Company's median sales growth is 33.4% of last 10 years
Weaknesses
2- Stock is trading at 14.5 times its book value
- Company has high debtors of 287 days.
Growth Rate
AI Analysis — Bull vs Bear
Data Patterns (India) Ltd is a defense electronics company with a market cap of ₹24,625 Cr trading at a PE of 91.8x and PB of 14.16x. The company has delivered 33% compounded sales CAGR over 10 years and 35% profit CAGR over 5 years while remaining almost debt-free, but faces elevated valuation multiples and working capital challenges with debtor days at 287.
- Company is almost debt-free, providing financial flexibility and low interest burden in a capital-intensive defense sector
- Compounded sales growth of 33% CAGR over 5 years and 36% over 10 years demonstrates consistent revenue scaling in the defense electronics space
- Compounded profit growth of 35% CAGR over 5 years significantly outpaces revenue growth, indicating operating leverage and margin expansion
- TTM sales growth of 34% indicates continued momentum with no signs of deceleration from the long-term trend
- Consistent ROE of 15% maintained across 1-year, 3-year, 5-year, and 10-year periods shows stable return generation on equity capital
- Stock has delivered 70% return over the past 1 year and 29% CAGR over 3 years, reflecting strong market re-rating amid India's defense indigenization push
- Healthy dividend payout ratio of 20.2% with a yield of 0.23% shows management commitment to shareholder returns despite being in a growth phase
- Company is expected to deliver a good upcoming quarter, suggesting near-term earnings visibility remains intact
- PE ratio of 91.8x is extremely elevated, pricing in many years of future growth and leaving limited margin of safety
- Price-to-book ratio of 14.16x indicates the stock trades at a significant premium to its asset base, making it vulnerable to de-rating
- Debtor days of 287 represent nearly 10 months of revenue locked in receivables, creating significant working capital strain typical of government-dependent businesses
- TTM profit growth of 26% is decelerating compared to the 5-year CAGR of 35%, suggesting potential growth slowdown at larger scale
- Dividend yield of just 0.23% offers minimal income cushion against potential capital depreciation at current valuations
- Revenue concentration in defense and government contracts creates lumpy order execution and quarterly volatility dependent on government budgetary cycles
- At 91.8x PE, even a modest earnings miss or order delay could trigger sharp multiple compression given the premium valuation
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
- Q1FY27 net profit drops 13.5% Jul 30
Net profit declined 13.5% YoY to ₹22.06 crore in Q1FY27 due to higher costs, despite revenue growth.
- Lowest bidder ₹1,300 Cr HAL project Jul 21
Data Patterns emerged as the lowest bidder for a ₹1,300 crore project from HAL, positioning it strongly for a major defence contract pending formal award.
- Q1FY27 revenue up 17% YoY Jul 30
Q1FY27 revenue rose 16.8% YoY to ₹116.03 crore, demonstrating continued topline momentum.
- AGM resolutions passed smoothly Aug 3
Shareholders approved FY26 financials, dividend, and director reappointments at the 28th AGM on July 31, 2026, with high voting participation.
- ₹18.22 Cr block trade at ₹4,700 Jul 22
A block deal of ~38,775 shares was executed on NSE at ₹4,700 per share, totalling ₹18.22 crore, likely an institutional transaction.
- Q1FY27 earnings call scheduled Jul 28
Data Patterns hosted an earnings conference call on July 31, 2026, with MD and CFO participating to discuss Q1FY27 results.
TL;DR: Data Patterns is delivering healthy revenue growth of ~17% YoY and has a potentially transformative ₹1,300 crore HAL bid in the pipeline, reinforcing its defence positioning. The key risk is margin compression, with net profit falling 13.5% despite topline expansion. If the HAL order is formally awarded and cost pressures ease, the growth trajectory could strengthen materially in the coming quarters.
Quarterly Results
| 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 |
| PBT | 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 | 9.1 | 12.7 | 5.86 | 5.41 | 7.98 | 20.38 | 4.55 | 8.79 | 10.41 | 24.72 | 3.94 |
Profit & Loss
| 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 |
| PBT | 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 | 15.3 | 4.71 | 4.18 | 7.35 | 45.3 | 124 | 327 | 18.11 | 22.15 | 32.45 | 39.62 | 48.47 | 47.86 |
| Div. Payout % | 13% | 42% | 48% | 0% | 0% | 0% | 20% | 19% | 20% | 20% | 20% | 21% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 10 | 11 | 11 | 11 | 11 |
| Reserves | 102 | 102 | 103 | 104 | 131 | 152 | 206 | 564 | 1,156 | 1,313 | 1,497 | 1,725 |
| Borrowings | 38 | 38 | 35 | 32 | 60 | 61 | 37 | 9 | 2 | 4 | 6 | 5 |
| Other Liabilities | 15 | 15 | 13 | 17 | 84 | 81 | 84 | 123 | 265 | 364 | 325 | 188 |
| Total Liabilities | 157 | 157 | 152 | 154 | 277 | 295 | 329 | 707 | 1,435 | 1,692 | 1,839 | 1,929 |
| Fixed Assets | 29 | 26 | 24 | 23 | 36 | 33 | 33 | 47 | 112 | 150 | 247 | 260 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 1 | 48 | 49 | 74 |
| Investments | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 56 | 262 | 327 | 329 |
| Other Assets | 120 | 123 | 121 | 124 | 241 | 262 | 295 | 642 | 1,266 | 1,231 | 1,216 | 1,266 |
| Total Assets | 157 | 157 | 152 | 154 | 277 | 295 | 329 | 707 | 1,435 | 1,692 | 1,839 | 1,929 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1 | 6 | 9 | 11 | -4 | 13 | 55 | 50 | -17 | 139 | -90 | 80 |
| Investing | -1 | 0 | 0 | -2 | 0 | 1 | -3 | -118 | -383 | -224 | 89 | -3 |
| Financing | -2 | -6 | -8 | -8 | 2 | -14 | -45 | 236 | 438 | -43 | -50 | -58 |
| Net Cash Flow | -1 | 0 | 0 | 0 | -2 | 1 | 7 | 168 | 38 | -127 | -50 | 19 |
| Free Cash Flow | 0 | 6 | 8 | 8 | -6 | 12 | 50 | 12 | -57 | 52 | -196 | 8 |
| CFO/OP | 40 | 115 | 100 | 129 | -13 | 38 | 80 | 56 | 21 | 91 | -7 | 45 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 344 | 424 | 400 | 418 | 287 | 270 | 254 | 233 | 308 | 280 | 307 | 287 |
| Inventory Days | 906 | 1,377 | 1,350 | 1,044 | 646 | 517 | 382 | 508 | 412 | 590 | 421 | 294 |
| Days Payable | 164 | 197 | 145 | 148 | 118 | 112 | 62 | 162 | 92 | 111 | 111 | 82 |
| Cash Conversion Cycle | 1,086 | 1,604 | 1,606 | 1,315 | 815 | 675 | 574 | 579 | 628 | 759 | 618 | 499 |
| Working Capital Days | 568 | 677 | 583 | 506 | 262 | 227 | 295 | 281 | 409 | 278 | 359 | 357 |
| ROCE % | 7% | 4% | 4% | 4% | 13% | 20% | 39% | 33% | 20% | 20% | 21% | 22% |
Documents
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Company Information
Data Patterns (India) Limited is one of the fastest-growing companies in the Defence and Aerospace Electronics sector in India. It is among the few vertically integrated defence and aerospace electronics solutions providers catering to the indigenously developed defence products industry. It is focused on in-house development and manufacturing facilities led by innovation and design and development efforts. It is in the business for over 35 years. It has supplied products catering to all the platforms, viz., space, air, land and sea, including products for LCA-Tejas, LightUtility Helicopter, BrahMos missile.