Data Patterns (India) Limited

BSE:543428 Stock Report

Market Cap: ₹138.8b

Data Patterns (India) Valuation

Is 543428 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543428 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543428 (₹2416.9) is trading above our estimate of fair value (₹405.07)

Significantly Below Fair Value: 543428 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543428?

Other financial metrics that can be useful for relative valuation.

543428 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue24.8x
Enterprise Value/EBITDA57.4x
PEG Ratio3x

Price to Earnings Ratio vs Peers

How does 543428's PE Ratio compare to its peers?

The above table shows the PE ratio for 543428 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average69.1x
GRSE Garden Reach Shipbuilders & Engineers
50.3x16.6%₹184.0b
PARAS Paras Defence and Space Technologies
92.6xn/a₹40.6b
APOLLO Apollo Micro Systems
66.1x38.6%₹31.4b
BDL Bharat Dynamics
67.5x21.2%₹390.0b
543428 Data Patterns (India)
71.8x24.0%₹138.8b

Price-To-Earnings vs Peers: 543428 is expensive based on its Price-To-Earnings Ratio (71.8x) compared to the peer average (69.4x).


Price to Earnings Ratio vs Industry

How does 543428's PE Ratio compare vs other companies in the Asian Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 543428 is expensive based on its Price-To-Earnings Ratio (71.8x) compared to the Asian Aerospace & Defense industry average (50.2x).


Price to Earnings Ratio vs Fair Ratio

What is 543428's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543428 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio71.8x
Fair PE Ratio47.8x

Price-To-Earnings vs Fair Ratio: 543428 is expensive based on its Price-To-Earnings Ratio (71.8x) compared to the estimated Fair Price-To-Earnings Ratio (47.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 543428 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹2,416.90
₹3,080.80
+27.5%
23.6%₹4,135.00₹2,209.00n/a5
Oct ’25₹2,302.50
₹3,180.80
+38.1%
20.6%₹4,135.00₹2,209.00n/a5
Sep ’25₹2,805.55
₹3,180.80
+13.4%
20.6%₹4,135.00₹2,209.00n/a5
Aug ’25₹3,167.00
₹3,180.80
+0.4%
20.6%₹4,135.00₹2,209.00n/a5
Jul ’25₹3,042.50
₹3,011.00
-1.0%
23.2%₹4,135.00₹2,107.00n/a5
Jun ’25₹2,960.40
₹3,011.40
+1.7%
23.2%₹4,135.00₹2,109.00n/a5
May ’25₹2,968.40
₹2,575.60
-13.2%
20.5%₹3,545.00₹2,109.00n/a5
Apr ’25₹2,560.90
₹2,504.20
-2.2%
23.1%₹3,545.00₹2,020.00n/a5
Mar ’25₹2,656.50
₹2,244.00
-15.5%
12.5%₹2,720.00₹2,020.00n/a4
Feb ’25₹1,943.55
₹2,279.50
+17.3%
11.4%₹2,720.00₹2,050.00n/a4
Jan ’25₹1,839.50
₹2,286.40
+24.3%
9.5%₹2,720.00₹2,133.00n/a5
Dec ’24₹2,051.05
₹2,176.17
+6.1%
14.6%₹2,720.00₹1,625.00n/a6
Nov ’24₹1,856.05
₹2,186.60
+17.8%
16.0%₹2,720.00₹1,625.00n/a5
Oct ’24₹2,101.75
₹2,189.50
+4.2%
17.9%₹2,720.00₹1,625.00₹2,302.504
Sep ’24₹2,471.10
₹2,189.50
-11.4%
17.9%₹2,720.00₹1,625.00₹2,805.554
Aug ’24₹2,010.50
₹1,924.33
-4.3%
14.3%₹2,290.00₹1,625.00₹3,167.003
Jul ’24₹1,867.10
₹1,602.00
-14.2%
4.7%₹1,681.00₹1,500.00₹3,042.503
Jun ’24₹1,673.65
₹1,602.00
-4.3%
4.7%₹1,681.00₹1,500.00₹2,960.403
May ’24₹1,664.70
₹1,599.00
-3.9%
4.5%₹1,670.00₹1,500.00₹2,968.403
Apr ’24₹1,375.70
₹1,520.00
+10.5%
1.3%₹1,540.00₹1,500.00₹2,560.902
Mar ’24₹1,338.60
₹1,294.00
-3.3%
24.7%₹1,540.00₹842.00₹2,656.503
Feb ’24₹1,362.65
₹1,294.00
-5.0%
24.7%₹1,540.00₹842.00₹1,943.553
Jan ’24₹1,103.20
₹1,299.00
+17.7%
24.9%₹1,555.00₹842.00₹1,839.503
Dec ’23₹1,349.90
₹1,299.00
-3.8%
24.9%₹1,555.00₹842.00₹2,051.053
Nov ’23₹1,341.25
₹1,115.67
-16.8%
28.1%₹1,555.00₹842.00₹1,856.053
Oct ’23₹1,128.30
₹897.33
-20.5%
4.9%₹950.00₹842.00₹2,101.753

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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