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
Market Cap | ₹ 18,757 Cr. |
Current Price | ₹ 3,350 |
High/Low | ₹ 3,655 / 1,735 |
Stock PE | 106 |
Industry PE | 83 |
ROCE | 19.70% |
ROE | 14.30% |
PEG Ratio | 1.21 |
Debt To Equity | 0.00 |
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.
- If you have any further queries, please comment below. We will be happy to answer all your questions.
- If you like this information, share the article with as many people as possible
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