Data Patterns (India) Limited

NSEI:DATAPATTNS Stock Report

Market Cap: ₹128.3b

Data Patterns (India) Valuation

Is DATAPATTNS 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 DATAPATTNS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DATAPATTNS (₹2291.35) is trading above our estimate of fair value (₹361.06)

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

Key Valuation Metric

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

Key metric: As DATAPATTNS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DATAPATTNS. This is calculated by dividing DATAPATTNS's market cap by their current earnings.
What is DATAPATTNS's PE Ratio?
PE Ratio69.3x
Earnings₹1.85b
Market Cap₹128.28b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DATAPATTNS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average63.4x
GRSE Garden Reach Shipbuilders & Engineers
42x16.1%₹161.4b
PARAS Paras Defence and Space Technologies
86.9xn/a₹39.4b
APOLLO Apollo Micro Systems
60.5x35.4%₹28.5b
DCXINDIA DCX Systems
64.4x34.8%₹35.1b
DATAPATTNS Data Patterns (India)
69.3x24.8%₹128.3b

Price-To-Earnings vs Peers: DATAPATTNS is expensive based on its Price-To-Earnings Ratio (69.3x) compared to the peer average (63.4x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
DATAPATTNS 69.3xIndustry Avg. 47.9xNo. of Companies8PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DATAPATTNS is expensive based on its Price-To-Earnings Ratio (69.3x) compared to the Asian Aerospace & Defense industry average (47.9x).

Price to Earnings Ratio vs Fair Ratio

What is DATAPATTNS'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.

DATAPATTNS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio69.3x
Fair PE Ratio45x

Price-To-Earnings vs Fair Ratio: DATAPATTNS is expensive based on its Price-To-Earnings Ratio (69.3x) compared to the estimated Fair Price-To-Earnings Ratio (45x).

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 DATAPATTNS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹2,291.35
₹2,688.40
+17.3%
16.8%₹3,465.00₹2,209.00n/a5
Nov ’25₹2,443.25
₹3,080.80
+26.1%
23.6%₹4,135.00₹2,209.00n/a5
Oct ’25₹2,302.30
₹3,180.80
+38.2%
20.6%₹4,135.00₹2,209.00n/a5
Sep ’25₹2,804.35
₹3,180.80
+13.4%
20.6%₹4,135.00₹2,209.00n/a5
Aug ’25₹3,166.50
₹3,180.80
+0.5%
20.6%₹4,135.00₹2,209.00n/a5
Jul ’25₹3,043.15
₹3,011.00
-1.1%
23.2%₹4,135.00₹2,107.00n/a5
Jun ’25₹2,962.40
₹3,011.40
+1.7%
23.2%₹4,135.00₹2,109.00n/a5
May ’25₹2,969.95
₹2,575.60
-13.3%
20.5%₹3,545.00₹2,109.00n/a5
Apr ’25₹2,563.55
₹2,504.20
-2.3%
23.1%₹3,545.00₹2,020.00n/a5
Mar ’25₹2,662.95
₹2,244.00
-15.7%
12.5%₹2,720.00₹2,020.00n/a4
Feb ’25₹1,942.45
₹2,279.50
+17.4%
11.4%₹2,720.00₹2,050.00n/a4
Jan ’25₹1,840.90
₹2,286.40
+24.2%
9.5%₹2,720.00₹2,133.00n/a5
Dec ’24₹2,052.50
₹2,176.17
+6.0%
14.6%₹2,720.00₹1,625.00n/a6
Nov ’24₹1,854.90
₹2,186.60
+17.9%
16.0%₹2,720.00₹1,625.00₹2,443.255
Oct ’24₹2,101.20
₹2,189.50
+4.2%
17.9%₹2,720.00₹1,625.00₹2,302.304
Sep ’24₹2,469.80
₹2,189.50
-11.3%
17.9%₹2,720.00₹1,625.00₹2,804.354
Aug ’24₹2,010.65
₹1,924.33
-4.3%
14.3%₹2,290.00₹1,625.00₹3,166.503
Jul ’24₹1,868.20
₹1,602.00
-14.2%
4.7%₹1,681.00₹1,500.00₹3,043.153
Jun ’24₹1,672.05
₹1,602.00
-4.2%
4.7%₹1,681.00₹1,500.00₹2,962.403
May ’24₹1,662.95
₹1,599.00
-3.8%
4.5%₹1,670.00₹1,500.00₹2,969.953
Apr ’24₹1,375.70
₹1,520.00
+10.5%
1.3%₹1,540.00₹1,500.00₹2,563.552
Mar ’24₹1,336.95
₹1,294.00
-3.2%
24.7%₹1,540.00₹842.00₹2,662.953
Feb ’24₹1,361.70
₹1,294.00
-5.0%
24.7%₹1,540.00₹842.00₹1,942.453
Jan ’24₹1,095.55
₹1,299.00
+18.6%
24.9%₹1,555.00₹842.00₹1,840.903
Dec ’23₹1,347.70
₹1,299.00
-3.6%
24.9%₹1,555.00₹842.00₹2,052.503
Nov ’23₹1,343.15
₹1,115.67
-16.9%
28.1%₹1,555.00₹842.00₹1,854.903

Analyst Forecast: Target price is less than 20% higher than the current share price.

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