Aerospace & Defense
Valuation | |
|---|---|
| Market Cap | 15.9 kCr |
| Price/Earnings (Trailing) | 64.35 |
| Price/Sales (Trailing) | 15.76 |
| EV/EBITDA | 44.04 |
| Price/Free Cashflow | -121.28 |
| MarketCap/EBT | 48.38 |
| Enterprise Value | 15.88 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 9% |
| Price Change 1M | 7.2% |
| Price Change 6M | 12.8% |
| Price Change 1Y | 51.9% |
| 3Y Cumulative Return | 25.9% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | 89.04 Cr |
| Cash Flow from Operations (TTM) |
| Revenue (TTM) |
| 1.01 kCr |
| Rev. Growth (Yr) | 39.4% |
| Earnings (TTM) | 247.07 Cr |
| Earnings Growth (Yr) | 30.5% |
Profitability | |
|---|---|
| Operating Margin | 33% |
| EBT Margin | 33% |
| Return on Equity | 16.07% |
| Return on Assets | 14.1% |
| Free Cashflow Yield | -0.82% |
| Cash Flow from Financing (TTM) | -49.64 Cr |
| Cash & Equivalents | 23.97 Cr |
| Free Cash Flow (TTM) | -125.8 Cr |
| Free Cash Flow/Share (TTM) | -22.47 |
Balance Sheet | |
|---|---|
| Total Assets | 1.75 kCr |
| Total Liabilities | 214.53 Cr |
| Shareholder Equity | 1.54 kCr |
| Current Assets | 1.34 kCr |
| Current Liabilities | 163.26 Cr |
| Net PPE | 177.7 Cr |
| Inventory | 268.15 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 29.1 |
| Interest/Cashflow Ops | -6.3 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 7.9% |
Balance Sheet: Strong Balance Sheet.
Growth: Awesome revenue growth! Revenue grew 86% over last year and 217% in last three years on TTM basis.
Momentum: Stock price has a strong positive momentum. Stock is up 7.2% in last 30 days.
Past Returns: Outperforming stock! In past three years, the stock has provided 25.9% return compared to 13.2% by NIFTY 50.
Size: Market Cap wise it is among the top 20% companies of india.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Profitability: Very strong Profitability. One year profit margin are 24%.
Dividend: Stock hasn't been paying any dividend.
Balance Sheet: Strong Balance Sheet.
Growth: Awesome revenue growth! Revenue grew 86% over last year and 217% in last three years on TTM basis.
Momentum: Stock price has a strong positive momentum. Stock is up 7.2% in last 30 days.
Past Returns: Outperforming stock! In past three years, the stock has provided 25.9% return compared to 13.2% by NIFTY 50.
Size: Market Cap wise it is among the top 20% companies of india.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Profitability: Very strong Profitability. One year profit margin are 24%.
Dividend: Stock hasn't been paying any dividend.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 44.14 |
Financial Health | |
|---|---|
| Current Ratio | 8.23 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 59.98 |
| RSI (5d) | 78.27 |
| RSI (21d) | 53.36 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of Data Patterns (India)'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
In the earnings conference call for Q2 and H1 FY26, management expressed a highly positive outlook for Data Patterns India Limited, highlighting robust revenue growth and strategic advancements. The company's top line reached INR 407 crores for H1, more than doubling compared to the same period last year, with EBITDA and PAT standing at INR 100 crores and INR 75 crores, respectively. The order book is healthy at approximately INR 1,300 crores, boosted by fresh order inflows of INR 351 crores in H1, including significant contracts from BrahMos and ECIL.
Management emphasized the company's transition from being a subsystem supplier to a full systems integrator, which is expected to enhance its competitiveness in the market. They noted that despite executing a strategic project for INR 180 crores at a competitive price which affected margins, they remain confident about future order inflows and the development of high-value products to cater to emerging defense needs. The gross margin for Q2 was reported at 39%, with expectations for future improvements.
Key forward-looking points include plans to secure more high-value orders, with guidance suggesting an order inflow target of INR 1,000 crores for H2 and a potential total between INR 2,000 crores to INR 3,000 crores over the next 18 to 24 months. The company aims to enhance its capabilities in radar and electronic warfare systems, alongside developing export opportunities, particularly in Europe and South America. Management indicated a focus on investments in product development and infrastructure to achieve these targets while maintaining profitability.
Understand Data Patterns (India) ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Rangarajan S | 22.8% |
| Rekha Murthy Rangarajan | 19.02% |
| Desingu Rajan P | 2.61% |
| K Vijay Ananth | 2.6% |
| Sundara Raghavan K | 2.23% |
| Government Of Singapore | 1.95% |
| Laxmi Shivanand Mankekar | 1.36% |
Detailed comparison of Data Patterns (India) against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| BEL | Bharat Electronics | 3.2 LCr | 27.19 kCr | +4.40% | +59.90% | 53.59 | 11.76 | - | - |
| HAL | Hindustan Aeronautics | 2.79 LCr | 35.02 kCr |
Comprehensive comparison against sector averages
DATAPATTNS metrics compared to Aerospace
| Category | DATAPATTNS | Aerospace |
|---|---|---|
| PE | 63.55 | 45.29 |
| PS | 15.56 | 9.29 |
| Growth | 86 % | 11 % |
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. Data Patterns (India) Limited was incorporated in 1998 and is based in Chennai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
DATAPATTNS vs Aerospace (2022 - 2026)
Q1: Do we expect to participate in more such orders, and in which segments?
S. Rangarajan: We took this strategic contract due to its potential for multiple future contracts. While I can't disclose much, the product was executed well, and our capability development is crucial. We aim to expand into radar, electronic warfare, and avionics sectors. Our goal is to grow as a complete systems company rather than just a subsystem supplier.
Q2: Can you explain the rationale behind our consortium for AMCA?
S. Rangarajan: It's early, but we partnered with Bharat Forge due to its strong capabilities and shared goals. We specialize in avionics and offer unique solutions not available elsewhere in India. We'll define our roles as the project progresses, but it aligns well with our strategic focus.
Q3: How does Data Patterns view the recent RFI for shared-aperture antennas?
S. Rangarajan: I'm not clear on that RFI. However, we have developed a jammer pod for Super Sukhoi, currently undergoing testing, which has been positively evaluated by the Air Force.
Q4: What is our outlook for order wins in H2?
S. Rangarajan: We expect more orders in H2, aligning with our earlier guidance of around INR1,000 crores. Specific contracts can't be discussed now, but we remain confident based on the current pipeline.
Q5: Any updates on BrahMos Seeker contract?
S. Rangarajan: Negotiations are complete, and we're in an advanced stage of product development. We anticipate the contract soon, which could lead to significant production orders.
Q6: How do we see exports developing?
S. Rangarajan: Our focus is on Europe and South America, and we're in active discussions with international clients. We're also exploring co-development agreements with foreign firms to tap into global markets.
Q7: What percentage of INR667 crores in receivables will be realized in H2?
S. Rangarajan: While I can't provide an exact percentage, we anticipate a large portion will be collected in H2. We prefer to maintain earlier revenue and margin guidance without substantial changes.
Q8: What steps are being taken to lower the cash conversion cycle?
S. Rangarajan: Our development contracts naturally have long conversion cycles. We plan to shift towards more production orders, targeting to reduce the average cycle gradually to about 270 days.
Q9: Are we confident in crossing the INR1,500 crore mark in order inflows?
S. Rangarajan: Yes, we expect to exceed that threshold due to a strong order pipeline in the coming months.
Q10: What is the expected Total Addressable Market (TAM) for our programs?
S. Rangarajan: We estimate the TAM to be between INR15,000 crores to INR20,000 crores, reflecting significant opportunities as we develop various products for both domestic and export markets.
| Abu Dhabi Investment Authority - Monsoon | 1.33% |
| Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund | 1.26% |
| Subramaniam Tirunavukkarasu | 1.24% |
| Hdfc Mutual Fund - Hdfc Defence Fund | 1.24% |
| Mathew Cyriac | 1.22% |
| V Venkata Subramanian | 1.04% |
| Sheela Murthy | 0.58% |
| Padma Raghavan | 0% |
| Chennai Lions LLP | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| +10.10% |
| 32.91 |
| 7.96 |
| - |
| - |
| MTARTECH | MTAR Tech | 11.19 kCr | 759.95 Cr | +35.20% | +139.50% | 176.23 | 14.72 | - | - |
| 133.3% |
| 78 |
| 34 |
| 153 |
| 59 |
| 40 |
| 43 |
| Exceptional items before tax | - | -3.01 | 0 | 0 | 0 | 0 | 0 |
| Total profit before tax | 124.2% | 75 | 34 | 153 | 59 | 40 | 43 |
| Current tax | 154.7% | 20 | 8.46 | 19 | 14 | 9.39 | 10 |
| Deferred tax | -282.2% | -2.86 | -0.01 | 20 | 0.3 | 0.36 | 0.46 |
| Total tax | 114.8% | 17 | 8.45 | 39 | 14 | 9.75 | 11 |
| Total profit (loss) for period | 128% | 58 | 26 | 114 | 45 | 30 | 33 |
| Other comp. income net of taxes | 23% | 0.33 | 0.13 | -0.57 | -0.08 | -0.52 | -0.75 |
| Total Comprehensive Income | 132% | 59 | 26 | 114 | 45 | 30 | 32 |
| Earnings Per Share, Basic | 165.4% | 10.42 | 4.55 | 20.38 | 7.97 | 5.41 | 5.86 |
| Earnings Per Share, Diluted | 165.4% | 10.42 | 4.55 | 20.38 | 7.97 | 5.41 | 5.86 |
| Debt service coverage ratio | - | 0 | 0 | 0 | - | - | - |
| Interest service coverage ratio | - | 0 | 0 | 0 | - | - | - |