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Data Patterns (India) Limited (DATAPATTNS) Fair Value & Analysis

Industrials · IN · Market cap ₹252B

DP Data Patterns (India) Limited DATAPATTNS · NSE
Price₹4,491
Fair Value₹884.26
Upside-80.3%
Quality61/100
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Expensive Growth
Highly profitable · 29.4% net margin
Low debt · generates free cash flow
0.22% dividend yield
Mixed vs. peers (7/14)
Wide moat 82/100
Evidence: High Range ₹389.36 – ₹1,215 Share as image

Fair value as of: Aug 2, 2026

From 26 valuation models · updated 11 days ago

Share price +5.4% over the past month.

A solid business, but screening 80% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹1,215). The favourable scenario is already priced in.
  • The model range is unusually wide (₹389.36 to ₹1,215). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

₹4,856 ₹577.72 Fair Value ₹884.26 Dec 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

56‑month range ₹577.72 – ₹4,856 · fair‑value band ₹389.36 – ₹1,215 · the ₹4,491 price screens above the ₹884.26 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Data Patterns (India) Limited (DATAPATTNS) currently trades at ₹4,491, while our model-based Fair Value estimate is ₹884.26, implying the stock looks roughly 80.3% overvalued today. The Quality Score stands at 61/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Data Patterns (India) Limited generated revenue of ₹9.2B at a net margin of 29.4%. Revenue declined 13.0% year over year. It earns a return on equity of 16.7%. The balance sheet holds a net cash position of ₹886M. Fundamentals as of Aug 2, 2026

Our scenario range runs from ₹389.36 (bear case) to ₹1,215 (bull case); at ₹4,491, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 9% below its 52-week high and 111% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -59% fair-value upside, at -80%, DATAPATTNS screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (₹135.91 to ₹2,299). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹113.93 ₹219.28 ₹396.20 80
Residual Income ₹337.72 ₹461.84 ₹1,778 76
Rev-Margin DCF ₹238.89 ₹451.12 ₹892.50 74
All 26 models by family
DCF Models
FCF DCF ₹119.86 ₹182.99 ₹389.44 38
Owner Earnings ₹759.37 ₹1,757 ₹3,944 31
5Y Revenue Exit ₹216.00 ₹397.03 ₹778.90 39
5Y EBITDA Exit ₹546.91 ₹1,066 ₹2,089 41
5Y P/E Exit ₹633.52 ₹1,570 ₹2,876 38
10Y Revenue Exit ₹184.08 ₹468.54 ₹675.90 36
10Y EBITDA Exit ₹440.97 ₹1,198 ₹2,594 37
10Y P/E Exit ₹505.62 ₹1,389 ₹2,913 35
Earnings-Based
Graham-Dodd ₹329.62 ₹2,299 ₹3,226 54
Lynch FV ₹1,141 ₹1,630 ₹2,119 50
PEG = 1.0 ₹1,141 ₹1,630 ₹2,119 46
EPV ₹479.16 ₹560.76 ₹633.29 59
Dividend Discount
Gordon GGM ₹76.00 ₹165.91 ₹279.15 70
DDM Multi-Stage ₹76.00 ₹135.91 ₹172.90 61
Multiples
P/E Multiple ₹763.45 ₹1,018 ₹1,272 63
P/S Multiple ₹247.78 ₹330.37 ₹412.96 58
P/B Multiple ₹618.03 ₹824.04 ₹1,030 55
EV/EBIT ₹816.23 ₹1,083 ₹1,349 53
EV/EBITDA ₹668.09 ₹885.20 ₹1,102 54
EV/Revenue ₹224.89 ₹314.09 ₹403.29 43
Asset-Based
NCAV (Graham) ₹155.04 ₹207.76 ₹310.08 50
Growth DCF
Growth DCF ₹113.93 ₹219.28 ₹396.20 80
Rev-Margin DCF ₹238.89 ₹451.12 ₹892.50 74
Economic Profit
Residual Income ₹337.72 ₹461.84 ₹1,778 76
ROIC Compounder ₹657.92 ₹986.91 ₹1,257 72
Growth Earnings
Growth-Adj P/E ₹1,504 ₹2,148 ₹2,793 68

Widest divergence: Growth Earnings (₹2,148) versus Dividend Discount (₹135.91). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹9.2B
Revenue growth (YoY) -13.0%
Net margin 29.4%
Return on equity 16.7%
Free cash flow ₹323M FY2026
P/E ratio 92.5
More key figures
Operating margin 54.2%
EPS (TTM) ₹48.67
Dividend yield 0.2%
EPS growth (YoY) +21.2%
Net cash ₹886M FY2026

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 57 · Market factors (momentum, volatility) 82

Profitability 62
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 20
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 54
Disciplined investing over empire-building
Low Volatility 62
Calm price path (market factor)
Momentum 90
Price trend over the last 3–12 months (market factor)
52W Momentum 92
Distance to the 52-week high (market factor)
Net Issuance 69
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Data Patterns (India) Limited provides defense and aerospace electronics solutions in India. The company engages in the manufacturing of measuring, testing, navigating, and control equipment; and air and spacecraft and related machinery, as well as provides technical testing and analysisIt also offers COTS boards, ATE and test systems, RF and microwave …

Full company description

Data Patterns (India) Limited provides defense and aerospace electronics solutions in India. The company engages in the manufacturing of measuring, testing, navigating, and control equipment; and air and spacecraft and related machinery, as well as provides technical testing and analysisIt also offers COTS boards, ATE and test systems, RF and microwave products, electronic warfare products, cockpit and rugged displays, radar and radar subsystems, identify friend and Foe products, avionic systems, laser and electro optic systems, space systems, power supply products, naval systems, communication products, gimbal and actuator controller products, launch and fire control systems, high-speed processors, digital IF processors and waveform generators, consoles, and navigation systems; and software and application products. In addition, the company provides hardware design, product development, ATE/functional test equipment, FPGA, software, microwave, mechanical product design, manufacturing, and environmental qualification testing services. Data Patterns (India) Limited was incorporated in 1998 and is based in Chennai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Data Patterns (India) Limited reported revenue of ₹9.2B in FY2026 versus ₹3.1B in FY2022, a compound +31.3%/yr. Reported net income was ₹2.7B in FY2026, compounding +30.4%/yr from FY2022.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹9.2B
Latest YoY
+30.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+26.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+32.8%
Avg. growth/yr (7Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+32.2%
Revenue +31.3%/yr
FY22 ₹3.1B
FY23 ₹4.5B
FY24 ₹5.2B
FY25 ₹7.1B
FY26 ₹9.2B
Net income +30.4%/yr
FY22 ₹940M
FY23 ₹1.2B
FY24 ₹1.8B
FY25 ₹2.2B
FY26 ₹2.7B

DATAPATTNS screens 80% overvalued. Compare with General Electric Company →

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Cite: Fair Value Calculator (2026). "Data Patterns (India) Limited Fair Value". https://www.fairvalue-calculator.com/stock/DATAPATTNS

Peer Group

Aerospace & Defense · 229 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 61 · Above median
Fair Value upside −80% · Bottom 25%
Return on equity (TTM) 17% · Above median
Return on assets 12% · Top 25%
Net margin (TTM) 29% · Top 25%
Operating margin (TTM) 54% · Top 25%
Revenue growth -13% · Bottom 25%
Dividend yield (TTM) 0.2% · Bottom 25%

Valuation Multiples vs Aerospace & Defense median · lower = cheaper

P/E (TTM) 92.5× · Pricier than 75% of peers
P/B 14.53× · Pricier than 75% of peers
P/S (TTM) 27.27× · Pricier than 75% of peers
P/FCF 8.2× · Cheaper than median
EV/EBITDA 67.2× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 48
PAST 67 · sector 37
HEALTH 100 · sector 94
DIVIDEND 4 · sector 15

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE $381.22 $116.71 -69%
RTX Corporation RTX $195.93 $88.37 -55%
Airbus SE 1AIR €213.25 €86.20 -60%
The Boeing Company BA $217.11 $48.20 -78%
China CSSC Holdings 600150 ¥34.31 ¥21.90 -36%
HD Hyundai Heavy Industries Co 329180 466,000 KRW 272,966 KRW -41%
Hanwha Aerospace Co 012450 967,000 KRW 573,468 KRW -41%
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS 337.50 TRY 130.70 TRY -61%
Saab AB SAABB kr 520.40 kr 212.84 -59%
Kongsberg Gruppen ASA KOG kr 277.50 kr 106.93 -61%

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Frequently asked questions

Is Data Patterns (India) Limited (DATAPATTNS) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of ₹884.26 versus a price of ₹4,491, about −80% (overvalued).
What is the fair value of DATAPATTNS?
Our model-based fair value for Data Patterns (India) Limited is ₹884.26 (as of Aug 2, 2026), built from audited fundamentals. The current price is ₹4,491.
What is the quality score of DATAPATTNS?
Data Patterns (India) Limited has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Data Patterns (India) Limited (DATAPATTNS)?
Data Patterns (India) Limited reported trailing-twelve-month revenue of about ₹9.2B (latest available figure, as of Aug 2, 2026).
What is the net profit margin of DATAPATTNS?
The net profit margin of Data Patterns (India) Limited is about 29.4%, meaning it keeps roughly 29.4% of revenue as net income. Based on the latest reported figures.
Does Data Patterns (India) Limited pay a dividend?
Data Patterns (India) Limited currently shows a dividend yield of about 0.22% relative to its recent price (as of Aug 2, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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