ScoreWhy is Data Patterns (India) Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 14.00% of over the last 5 years
2
Flat results in Dec 24
- NET SALES(Q) At Rs 117.04 cr has Fallen at -9.4 %
- INTEREST(Q) Highest at Rs 3.18 cr
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
With ROE of 13.3, it has a Very Expensive valuation with a 6.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -44.61%, its profits have risen by 7.8% ; the PEG ratio of the company is 6.5
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.87% in the last 1 year, its fall in the stock was much higher with a return of -44.61%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Data Pattern for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Data Pattern
-44.7%
-0.87
51.04%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.47%
EBIT Growth (5y)
14.00%
EBIT to Interest (avg)
17.89
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.45
Tax Ratio
24.72%
Dividend Payout Ratio
20.03%
Pledged Shares
0
Institutional Holding
22.89%
ROCE (avg)
29.22%
ROE (avg)
13.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
26
Price to Book Value
6.72
EV to EBIT
42.30
EV to EBITDA
39.01
EV to Capital Employed
10.67
EV to Sales
17.24
PEG Ratio
6.54
Dividend Yield
0.40%
ROCE (Latest)
26.01%
ROE (Latest)
13.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
NET SALES(Q)
At Rs 117.04 cr has Fallen at -9.4 %
INTEREST(Q)
Highest at Rs 3.18 cr
Loading Valuation Snapshot...
Here's what is not working for Data Pattern
Net Sales - Quarterly
At Rs 117.04 cr has Fallen at -9.4 %
over average Net Sales of the previous four quarters of Rs 129.23 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 3.18 cr
in the last five quarters and Increased by 12.37 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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