Company Snapshots

• Data Patterns Ltd is one of the fastest-growing companies in the Defence and Aerospace Electronics sector
• Focused on in-house development and manufacturing facilities led by innovation and design
•  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

Revenue Breakup

Product wise Breakup

• Radar Apparatus,Radio Navigation- 28%
• Aerospace Components- 28%
• Electric Instantaneous Or Storage Water Heaters And Immersion Heater- 26%
• FCS- 8%
• Naval System- 3%

Customer Wise Breakup

• DRDO- 48%
• HAL- 16%
• Bramhos- 8%
• BEL- 3%
• Others– 25%

Fundamental Analysis

Key Ratios

Financial Trend

Revenue: 5  Year Comparison

• 2020: 156 Crore
• 2024: 520 Crore
• 5 Year Percentage change: 233.33 %
  

Net Profit: 5 Year Comparison

• 2020: 21 Crore
• 2024: 182 Crore
• 5 Year Percentage change: 766.67 %
  

Shareholding Pattern

Change in Shareholding Pattern

1) Promoters:

• Mar-23: 42.41%
• Mar-24: 42.41%
• 1 Year Change: 0.00%
• Analysis: The promoters’ shareholding remains unchanged, indicating no change in their stake.

2) Foreign Institutional Investors (FIIs):

• Mar-23: 5.08%
• Mar-24: 14.56%
• 1 Year Change: +9.48%
• Analysis: FIIs have significantly increased their stake by 9.48%, showing a strong rise in foreign investment and confidence in the company.

3) Domestic Institutional Investors (DIIs):

• Mar-23: 11.64%
• Mar-24: 11.58%
• 1 Year Change: -0.06%
• Analysis: DIIs’ shareholding has decreased slightly by 0.06%, indicating a minor reduction in domestic institutional investment.

4) Public:

• Mar-23: 40.88%
• Mar-24: 31.44%
• 1 Year Change: -9.44%
• Analysis: Public shareholding has decreased significantly by 9.44%, suggesting a substantial reduction in retail investor participation

Stock Price Returns

1 Year Stock Returns

• Data Pattern Ltd  has given 1 Year returns of 59.89 %
• 1 Lakh invested in July 2023 would have become 1.59 Lakhs in July 2024

3 Year Stock Returns
343% returns in 3 years

• Data Pattern Ltd  has given 3 Year returns of 343.76 %
• 1 Lakh invested in July 2022 would have become 4.43 Lakhs in July 2024

Company Valuation

• Current PE- 106
  
• Median PE- 66.4
  
• Company is Overvalued: As the Median PE is less than the Current PE, so we can say that company is company is  overvalued.
• Current Modi Government is focusing on the defence sector, this is the reason all the defence sector companies are trading at a higher valuation.

Should you invest in defence stock ?

• Data Patterns Ltd is fundamentally strong company having no debt
• Company has really strong potential with Revenue Growth of 233% & Profit Growth of 766%
• As the market cap is 18,757 Cr so being the smallcap company it has strong potential to be the future multibagger
• Do not consider investing in this company if you are looking to book small term profit.
• At the current valuation, company is slightly overvalued, you can invest in small quantity as of now & later on if stock correction happens then fresh entry will be viable.

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Disclaimer

• Money Minded School is not a SEBI registered investment advisor, Please do your own research before investing
• This article is a complete guide about Data Pattern Ltd
• These information and forecasts are based on our analysis, research, company fundamentals and history, experiences, and various technical analyses.
• Also, We have talked in detail about the share’s future prospects and growth potential.
• Hopefully, this information will help you in your further investment.
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