Data Patterns (India) Ltd

Small Cap

Defence Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Data Patterns CMD emphasizes the importance of innovation in the defence sector, showcasing the company's achievements in developing indigenous systems and securing vendor status with the Department of Space.

Data Patterns Highlights Growth in Defence Sector - 25 Jun, 2025

Data Patterns is in discussions with a global OEM for exporting multimodal hardware defense electronics. Jefferies has rated the company as a buy, highlighting the potential for significant orders that could enhance its market position.

Data Patterns Engages in Promising OEM Discussions - 24 Jun, 2025

Data Patterns shares rose 3.6% on June 19, 2025, following a credit rating upgrade by Crisil to A+ with a stable outlook. The company's Q4FY24 profit increased 60% year-on-year, further boosting investor confidence.

Data Patterns Shares Surge After Credit Rating Upgrade - 19 Jun, 2025

Data Patterns (India) Ltd has broken out of a rectangle consolidation pattern, supported by strong momentum and volume. The stock is above key moving averages, with a target price of ₹3,200–₹3,300 in the short term. However, it is susceptible to volatility after a significant rally.

Data Patterns Stock Shows Bullish Momentum - 11 Jun, 2025

On June 10, 2025, Data Patterns saw significant interest as shares rose over 4.5% following news of a ₹30,000-crore boost for the Indian Army's missile system. The stock's market cap reached Rs 17,300 crore, reflecting positive sentiment in the defence sector.

Data Patterns Shares Surge Amid Defence Sector Rally - 10 Jun, 2025

Data Patterns shares fell 3.4% to Rs 2,942, despite a 33% rise over the past month. The stock's 52-week high is Rs 3,655.

Data Patterns Shares Decline After Strong Month - 09 Jun, 2025

Data Patterns India shares surged 116% from their 52-week low, driven by defense sector momentum. The company anticipates robust revenue growth and plans significant investments, maintaining a positive outlook with strong order books and a connection to the BrahMos Missile.

Data Patterns Stock Soars with Strong Growth Prospects - 30 May, 2025

Data Patterns (India) Ltd shows strong revenue growth of 36.3% for FY25, though EBITDA margins fell to 38.8%. The company remains optimistic about future growth despite a 14% decline in shares over the past year.

Data Patterns Reports Growth Amid Margin Decline - 28 May, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Foreign Institutions have increased holdings from 12.75% to 12.78% in Jun 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

Mutual Funds have increased holdings from 5.73% to 6.72% in Jun 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

In the last 1 year, Bharat Electronics Ltd has given 24.5% return, outperforming this stock by 43.9%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

Promoters holdings remained unchanged at 42.41% of holdings in Jun 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

In the last 3 years, Zen Technologies Ltd has given 693.0% return, outperforming this stock by 453.3%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Retail Investor have decreased holdings from 37.48% to 36.73% in Jun 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

In the last 1 month, DATAPATTNS stock has moved down by -13.7%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Dip

S&P BSE Indus.

Nifty Small 100

Nifty MidSmallcap 400

BSE Small-Cap

S&P BSE 400 MidSmallCap

Nifty Smallcap 250

BSE 500

S&P BSE 250 SmallCap

Nifty 500

Axis Small Cap Fund Direct Growth

Franklin India Small Cap Fund Direct Growth

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Motilal Oswal Nifty India Defence Index Fund Direct Growth

HDFC Defence Fund Direct Growth

Data Patterns (India) Ltd’s net profit jumped 60.45% since last year same period to ₹114.08Cr in the Q4 2024-2025. On a quarterly growth basis, Data Patterns (India) Ltd has generated 155.44% jump in its net profits since last 3-months.

Data Patterns (India) Ltd Earnings Results

In the quarter ending March 2025, Data Patterns (India) Ltd has declared dividend of ₹7.90 per share on 17 May 2025 - translating a dividend yield of 0.56%.

Name	Value	Action
MACD level (12,26)	-1.12	Bearish
CCI (20)	474.91	Bearish
RSI (14)	43.53	Neutral
Momentum (10)	-0.9	Bullish
ADI (14)	29.55	Bullish
Ultimate Oscillator (7,14,28)	21.31	Bearish

Name	Value	Action
SMA (20)	2550.62	Bearish
EMA (20)	2550.86	Bearish
VWMA (20)	2550.46	Bearish
SMA (50)	2553.51	Bearish
EMA (50)	2554.08	Bearish
SMA (200)	2570.96	Bearish
EMA (200)	2569.75	Bearish
KAMA (200)	2554.59	Bearish
DEMA (200)	2552.34	Bearish

Data Patterns (India) Ltd (DATAPATTNS)

Summary

Overall

Oscillators

Moving Averages