Data Patterns (India) Limited (DATAPATTNS)

Small Cap

Data Patterns (India) Limited is a fully integrated defense and aerospace electronics solution provider with three decades of expertise. It focuses on in-house design, prototyping, testing, production, and manufacturing of high-reliability electronics systems, serving MOD, DRDO, DPSUs, private, and international clients.

₹3,916.9

-134.90 · -3.33%

Market cap ₹22,684 Cr

IndicesNifty 500

ThemesDefence Electronics & Avionics Defence Aerospace & Space+2 more

Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm IST

Details

Quote21 Oct, 03:31 pm IST

Base fundamentals20 Oct 2026 · screener

Latest result31 Jul, 12:56 am IST

Score21 Oct, 04:30 am IST · v4.3-runtime-valuation

Tags02 May 2026

Coverage14/14 · 100%

Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)

Technical timing lens

Trend score and candlestick chart

45Neutral

SMA20 -8.7% / mo · MACD −

Stock trend: 44

Sector RS: 46

Sector 3M: -7.1% vs Nifty 500 -5.6%

Industrials FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Compare peers →

Technical chart

DATAPATTNSD candles · FIT view-1.1%

Latest close ₹3916.90 on 2026-10-21

Bar

-3.7%

RSI

MACD hist

-16.33

52W pos

62%

2026-10-21O ₹4066.00H ₹4071.70L ₹3902.00C ₹3916.90Vol 2.5L sh

Up bar

Down bar

EMA 20

EMA 50

Volume + 20D avg

Result date

RSI(14)

MACD / signal

Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

DATAPATTNSNifty India ManufacturingNifty 500

DATAPATTNS: -7.7%
Nifty 500: -6.5%
Nifty India Manufacturing: -7.7%
Vs Nifty 500: -1.2 pp

Chart stats

21 Oct 2026

From 52W high: -21.7%
52W range position: 62%
ATR (14): 3.5%
Volume vs 20D: 0.87x
Avg traded value: ₹120 Cr
20D price channel: ₹3,902 - ₹4,640

Quarter ended 30 Jun 2026

Bad · 0

PAT -15% YoY · margin compression · Rev +17% YoY

Revenue: ₹116 Cr; YoY +17.2%
PAT: ₹22 Cr; YoY -15.4%
Operating margin: 27.0%; QoQ -2900 bps
PAT margin: 19.0%; QoQ -2103 bps

Filed 30 Jul 2026Full result & history →

Current-quarter concall

Transcript not linked yet

No source-linked earnings-call transcript is available for this company in the active results quarter.

Search Concall Intelligence

Technical snapshot

Positioning and participation

Stage 1 Base / Transition

Current trend context ranked against the Nifty 500. It describes the chart; it is not a buy or sell signal.

RS percentile: 87; -6 ranks over 20D
Stage 2 entry: Not in Stage 2; Current classification: Stage 1 Base / Transition
Sector rotation: #6; weakening · 58 stocks
Industry rotation: —; Fewer than five rank-eligible peers

Trend structure

Below 20-DMABelow 50-DMAAbove 200-DMA

RSI (14)

Weak momentum

MACD

Below signal

Histogram -16.33

Volume participation

0.9x average

Versus 20-session average

20-session position

2% of range

₹3,902 low · ₹4,640 high

Relative performance

vs Nifty 500

1M: -8.7 pp; stock -13.2%
3M: -1.2 pp; stock -7.7%
6M: +16.3 pp; stock +11.1%
1Y: +48.7 pp; stock +40.8%

From 52W high

-21.7%

High ₹5,000

52W range position

62%

₹2,131 - ₹5,000

ATR (14)

3.5%

₹137.39

Avg traded value

₹120 Cr

20-session average

Current setup

No confirmed setup attached

Review the chart and detailed technical evidence before drawing a conclusion.

Open detailed technicals →

Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.

Suggested next step

Research, do not rush

The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.

U-Score

Legacy · FAIR VALUE

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -15% YoY · margin compression · Rev +17% YoY

Filed 30 Jul 2026

Open results browser →

Metric	This quarter	YoY	QoQ
Revenue	₹116 Cr	+17.2%	-66.4%
EBITDA	₹31 Cr	-3.1%	-83.9%
Operating margin	27.0%	-500 bps	-2900 bps
PAT	₹22 Cr	-15.4%	-84.1%
PAT margin	19.0%	-729 bps	-2103 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E: 83.90
P/B: 13.07
EV/EBITDA: 57.30
Market Cap: 22684.00Cr

Profitability

ROE: 15.20%
ROCE: 21.90%
ROA: 14.57%
Dividend Y: 0.24%

Growth (CAGR)

Revenue 5Y: 33.00%
EPS 5Y: 35.00%
Revenue 3Y: 27.00%
EPS 3Y: 26.00%

Balance Sheet

Debt/Equity: 0.00
Interest Coverage: 28.69×
Altman Z: 8.83
Book Value: 310.00

Cash Flow

FCF Yield: 0.34%
FCF Positive Y: 6/5
OCF: 80.00 Cr
EPS TTM: 47.86

Shareholding

Promoter Hold: 42.41%
Promoter Pledge: 0.00%
Momentum 52W: 67%

Financial History

Updated 21/10/2026

Revenue

₹ Cr

Latest: 925+30.6% vs prev

Net Profit

₹ Cr

Latest: 271+22.1% vs prev

Return on Equity

Latest: 15.6+6.0% vs prev

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term uptrend intact. RSI 31.

Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
SMA20 falling (~9.6% over last month) — short-term momentum negative.
RSI(14) at 31 — falling, no extreme reading.
MACD below signal but histogram contracting — bearish momentum easing.
22% off 52W high · 84% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

RS percentile

Stage 1 Base / Transition

1M return

-13.2%

3M return

-7.7%

6M return

-5.3%

1Y return

+42.3%

RS 1D

-2

RS 20D

-6

Sector rank

Industry rank

Stage evidence

Price is within 6.4% of the 30-week proxy.
The 30-week proxy changed +3.1% over 20 sessions.
The moving-average structure does not confirm Stage 2 or Stage 4.

50-DMA

price below

200-DMA

price above

Sector

weakening

Industry

unranked

Relative-strength line vs Nifty 500 (base 100)

262 observations

21 Oct 2026Value 160.48-2.43%

RS vs Nifty 500160

Valuation & peers

U-Score 46 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

Financial Turnaround

Fundamental score breakdown

U band · FAIR VALUE

Valuation0/30

Growth16/25

Quality12/20

Balance Sheet9/15

Cash Flow4/10

Piotroski

8/9 (+5)

Penalties

Raw sum

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

46/100 · legacy band FAIR VALUE

Positive drivers

Piotroski is strong at 8/9.
Growth contributes 16/25 to the score.
Quality contributes 12/20 to the score.

Main drags

Fair-value margin of safety is negative at -108.2%.
Valuation is weaker at 0/30; verify the latest quarterly trend.
Cash flow is weaker at 4/10; verify the latest quarterly trend.

Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA

Primary lens

EV/EBITDA and PE against execution quality and margin stability.

Secondary checks

Order book, receivables, working capital, debt, operating cash flow.

Main risk check

Order wins matter only if they convert into cash and margins.

83.9

13.1

EV/EBITDA

57.3

ROE

15.2%

ROCE

21.9%

FCF Yield

0.3%

Debt/Equity

0.0

MoS

-108.2%

Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026

v4.3-runtime-valuation

Final score

Previous: 46

Legacy U-Score band

FAIR VALUE

Previous: FAIR VALUE

Margin of safety

-108.2%

Previous: -115.4%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026

v4.3-runtime-valuation

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number

₹577.77

-577.9% MoS

Growth-justified P/E

39.3

Growth-justified Value

₹1,880.9

-108.2% MoS

PEG

2.67

Comparable companies

Peers

Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗

Ticker

Name

Why peer

Score

ROE

MoS

Verdict

EBGNG

Small

GNG Electronics Limited

Centum Electronics Limited

Astra Microwave Products Limited

Apollo Micro Systems Limited

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-15T23:24:00.419Z

Management commentary snapshot

Q4 FY26 revenue declined 13.0% YoY to Rs 3,449 Mn but grew 99.2% QoQ. EBITDA rose 29.0% YoY and 148.5% QoQ to Rs 1,928 Mn, with margins at 55.9%. FY26 revenue grew 30.6% YoY. Order book reached Rs 9,265 Mn, providing strong visibility.

Data Patterns delivered strong FY26 growth and a record order book of Rs 9,265 Mn, providing revenue visibility. While Q4 revenue declined YoY, sequential growth was robust, indicating execution momentum. High margins and net debt-free status are positives. Management's 20-25% revenue growth outlook and capex plans support future expansion, but the Q4 YoY revenue dip warrants monitoring.

Current business mix

Q4FY26 Revenue Breakup by Product

Latest issuer-disclosed distribution across 9 reported categories.

EW48.5%

Radar20.8%

ATE6.7%

Communication5.8%

Avionics4.2%

Naval System4.2%

AMC2.9%

Services and Others6.7%

FCS0.3%

Growth engines

Building Full Systems

Concentration on building full products leveraging existing domain expertise and in-house building blocks.

New Product Developments

Expects additional revenue generation by tapping larger market opportunities from new developments.

Exports

Produced and delivered Transportable Precision Approach Radars and Search & Track Radars to international customers.

Make in India Category

Military Radars, Radio Relays, and other sensors are being procured under ‘Make in India’ Category.

Capacity and execution

Future Capex Plan

Planning for additional Rs 150 crores capex over next two years.

Manufacturing Facility Expansion

Initiated expansion of manufacturing facility with doubling of available floor area.

Large Systems Integration Capacity

Started building capacity to handle large and heavy equipment, integration of large radars, mobile EW systems, and satellite integration facility.

Tailwinds

Enhanced Infrastructure

Company benefits from enhanced infrastructure.

Make in India Policies

Government's 'Make in India' policies support domestic defense manufacturing.

Import Bans

Import bans on defense items create opportunities for domestic players.

Risk radar

Fiscal Policy

Future growth prospects involve risks and uncertainties regarding fiscal policy.

Competition

Future growth prospects involve risks and uncertainties regarding competition.

Inflationary Pressures

Future growth prospects involve risks and uncertainties regarding inflationary pressures.

General Economic Conditions

Future growth prospects involve risks and uncertainties regarding general economic conditions affecting demand/supply and price.

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens

Compare BOTH

The company operates in project-based defense electronics, where revenue recognition can be lumpy, making QoQ important for sequential execution momentum. However, annual performance (FY26 YoY) and Q4 YoY are crucial for assessing overall growth and comparing against previous year's strong quarter.

Sector KPIs management disclosed

Order Book (Q4FY26)

Rs 9,265 Mn as on 31st March 2026.

FY26 Order Inflow

Rs 11,214 Mn.

Q4FY26 Order Inflow

Rs 5,280 Mn.

FY26 Gross Margin

63.2%.

Management forward view

Revenue Growth Target

Committed to maintain a revenue growth rate of 20-25% over next two-three years.

EBITDA Margin Target

Committed to maintain EBITDA margins at around 35-40% in FY27.

Order Book Pipeline

Strong Order Book in Pipeline at Rs 20-40bn over next 24 months.

Net Debt Free Status

Committed to maintain Net debt free status.

Thesis monitor

Numbers and claims to verify in the next filings

Checkpoint	Current evidence	What to verify next
Revenue Growth	FY26 YoY: 30.6%; Q4FY26 YoY: -13.0%	Sustaining 20-25% growth over the next two-three years.
EBITDA Margin	FY26: 40.1%; Q4FY26: 55.9%	Maintaining 35-40% in FY27.
Order Book	Rs 9,265 Mn (Q4FY26)	Conversion of Rs 20-40bn pipeline into firm orders over next 24 months.
Capex Execution	Rs 185 Cr invested in last 5 years	Timely deployment of additional Rs 150 Cr capex over next two years.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Trust Score

81Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 93rd percentile of the scored universe and 92nd percentile within Industrials. No major sub-score weakness stands out.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 21 Oct 2026

management-trust-v1

102 docs text-extracted · 42 concalls text-extracted

Score band

Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank

93rd percentile

overall median 67 · Industrials: 92nd pctile, median 68 · Small: 95th pctile, median 66

Evidence depth

Financial-only

102 documents have extracted text, but claim history is not strong enough yet.

Claim delivery

Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence

What it measures

Reliability of management and financial delivery, using financial behaviour only.

Confidence

Treat this as an early read until more concalls and outcomes are matched.

Investor use

Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter

strong · holding, pledge, alignment

Cash flow

strong · profit to cash conversion

Balance sheet

strong · leverage and solvency

Discipline

strong · capital discipline

Results

acceptable · quarterly consistency

Trust positives

▸Promoter pledge is zero.
▸FCF yield is positive at 0.3%.
▸6 years of positive FCF.
▸Debt/equity is 0.00.

Trust risks

▸OPM spread across recent quarters is 34%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Compare Industrials stocks Browse Indian stocks starting with D Explore fundamental stock screeners Browse Indian investment themes

Related companies

GNG Electronics Limited (EBGNG)Centum Electronics Limited (CENTUM)Astra Microwave Products Limited (ASTRAMICRO)Apollo Micro Systems Limited (APOLLO)DCX Systems Limited (DCXINDIA)

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

Source: Bse

Open source ↗

Verify on:NSE India ↗

All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.

Data Patterns (India) Limited (DATAPATTNS)

Trend score and candlestick chart

Technical chart

Relative performance and chart statistics

What the evidence says now

Financials

Quarter ended 30 Jun 2026

Fundamentals

Valuation

Profitability

Growth (CAGR)

Balance Sheet

Cash Flow

Shareholding

Revenue

Net Profit

Return on Equity

Technicals

Daily technical trend read

Relative Strength & Trend Stage

Valuation & peers

Fundamental score breakdown

Why this score?

Positive drivers

Main drags

Execution business valuation: EV/EBITDA plus order and working-capital risk

Stored run vs live recompute

Score history

Factor attribution

Modelled fair value

Comparable companies

Business, management & trust

Where growth can come from, and what can break the case

Q4FY26 Revenue Breakup by Product

Building Full Systems

New Product Developments

Exports

Make in India Category

Future Capex Plan

Manufacturing Facility Expansion

Large Systems Integration Capacity

Enhanced Infrastructure

Make in India Policies

Import Bans

Fiscal Policy

Competition

Inflationary Pressures

General Economic Conditions

What management said, and what results must prove

Order Book (Q4FY26)

FY26 Order Inflow

Q4FY26 Order Inflow

FY26 Gross Margin

Revenue Growth Target

EBITDA Margin Target

Order Book Pipeline

Net Debt Free Status

Numbers and claims to verify in the next filings

How to read this Trust Score

Forensic breakdown

Trust positives

Trust risks

Continue researching Data Patterns (India) Limited

Important announcements & filings

Sep 2026 · Announcement under Regulation 30 (LODR)-Cessation 9 Sep - Independent Director Sastry Venkata Rama Vadlamani ceases effective September 9, 2026.

Sep 2026 · Announcement under Regulation 30 (LODR)-Credit Rating 8 Sep - CRISIL reaffirmed Data Patterns’ ₹775 crore bank facilities at A+/Positive and A1 on September 7, 2026.

Aug 2026 · Transcript

Aug 2026 · PPT

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 21 Aug - Data Patterns won Rs.585.76 crore radar electronics order from BEL; total new orders since July 30 were Rs.771.08 crore.

Announcement under Regulation 30 (LODR)-Newspaper Publication 31 Jul - Copies of Newspaper Advertisement regarding Unaudited ....

Jul 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Jul - Copies of Newspaper Advertisement of Financial Express and Makkal Kural (Tamil) dated July 08, 2026, publishing the Notice of 28th Annual General meeting of the …

Reg. 34 (1) Annual Report. 9 Jul - Revised FY26 annual report filed; only cover page client data removed.

Reg. 34 (1) Annual Report. 8 Jul

Jun 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 13 Aug - Submitted ICRA monitoring agency report for quarter ended June 30, 2026.

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Jun - Copies of Newspaper Advertisement published on June 16, 2026 in Financial Express and Makkal Kural (Tamil) respectively, publishing Notice to the Shareholders for the ....

Announcement under Regulation 30 (LODR)-Change in Management 25 Jun - Board recommended reappointments of four directors, Vijay Ananth's five-year term, and noted Sastry Vadlamani's retirement.