Data Patterns (India) Limited
Quality (89/100) does the heavy lifting; valuation (10/100) is the drag.
ExpensiveOvervaluedStocksWizard rates Data Patterns (India) Limited a Hold, scoring 45/100 on our blended model. We put fair value near ₹2,660.31; at ₹4,436.6 that leaves roughly 40% downside, so the stock screens overvalued by 40%. On 95.6x trailing earnings it sits pricier than the Capital Goods median of about 54.6x. The price is about 9% below its 52-week high of ₹4,855.62 and 104% above the low of ₹2,177.75. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹4,165.3 implies about 6% downside across 10 analysts. It clears 8 of 13 investability checks, with durability 89, valuation 19 and momentum 76 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹2,128.25.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-8.63% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 16.7%
- Pass: Low debt (D/E < 0.5): 0.00x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -13%
- Pass: Earnings growing: 21%
- Pass: Net margin ≥ 10%: 29.3%
- Pass: Current ratio > 1.5: 10.45
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 82.12
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter54.6%
- Institutions18.1%
- Public & other27.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (29.3%).
- Financially solid — Altman Z 82.12.
Opportunities
- Earnings growing (21% YoY).
Bear case
Threats
- Rich valuation versus sector peers.
- Trades ~40% above our estimated fair value.
About Data Patterns (India) Limited
Data Patterns (India) Limited manufactures defense and aerospace electronics, including measuring, testing, navigation, and control equipment for aircraft and spacecraft. The company produces COTS boards, ATE and test systems, RF and microwave products, electronic warfare products, cockpit and rugged displays, radar and radar subsystems, and identification friend or foe products, alongside technical testing and analysis services.
Data Patterns (India) Limited — frequently asked questions
Is Data Patterns (India) Limited a buy, hold or sell?
StocksWizard currently rates Data Patterns (India) Limited (DATAPATTNS) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Data Patterns (India) Limited's fair value?
Our blended DCF and relative-valuation model estimates Data Patterns (India) Limited's fair value at about ₹2,660.31, versus a current price of ₹4,436.6 — roughly 40% downside. On that basis the stock looks overvalued by 40%.
Is Data Patterns (India) Limited financially healthy?
Data Patterns (India) Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Data Patterns (India) Limited's share price performed?
Data Patterns (India) Limited is up 9% over three months, and last traded at ₹4,436.6. Past performance doesn't predict future returns.
More in Capital Goods
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.