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Data Patterns (India) Limited
DATAPATTNS | NSE
2,450.75
INR2.90
0.12%
DATAPATTNS | NSE
About Data Patterns (India) Limited
Sector
Industrials
Industry
Aerospace & Defense
Earnings date
31/03/2024
As of date
18/10/2024
Close
2,450.75
Open
2,448.00
High
2,481.00
Low
2,372.00
Data Patterns (India) Limited provides defense and aerospace electronics solutions in India. The company 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. It also provides hardware design product development ATE/functional test equipment FPGA software microwave mechanical product design manufacturing and environmental qualification testing services. The company was incorporated in 1998 and is based in Chennai India.
View LessDATAPATTNS | NSE
Risk
42.6
Sharpe
0.24
Luna's Score
61/100
Recommendation
Hold
Luna says (DATAPATTNS | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
51.7%1 month
42.6%3 months
40.5%6 months
48.4%Returns
Fundamental Ratios
PE
73.00
Fwd. PE
-
Price to book
10.62
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
49.94
Ent. to rev.
25.12
PEG
-
Other Fundamentals
EBITDA
2.31B
MarketCap
136.97B
MarketCap(USD)
1.65B
Div. yield
0.26
Op. margin
32.75
Erngs. growth
27.10
Rev. growth
16.00
Ret. on equity
14.59
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
330.70
Range1M
497.70
Range3M
1.22K
Volumes: Market Activity
Rel. volume
0.47
Price X volume
334.60M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 49.94 | 44.23 | Par |
| Ent. to Revenue | 25.12 | 13.83 | Expensive |
| PE Ratio | 73.00 | 69.85 | Par |
| Price to Book | 10.62 | 12.39 | Par |
| Dividend Yield | 0.26 | 0.51 | Poor |
| Std. Deviation (3M) | 40.53 | 40.06 | Par |
| Debt to Equity | 0.00 | 0.09 | Cheaper |
| Debt to Assets | 0.00 | 0.05 | Cheaper |
| Market Cap | 136.97B | 833.29B | Emerging |
