⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
DATAPATTNS - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 4.0
| Stock Code | DATAPATTNS | Market Cap | 18,480 Cr. | Current Price | 3,301 ₹ | High / Low | 3,610 ₹ |
| Stock P/E | 74.1 | Book Value | 275 ₹ | Dividend Yield | 0.24 % | ROCE | 21.0 % |
| ROE | 15.2 % | Face Value | 2.00 ₹ | DMA 50 | 2,974 ₹ | DMA 200 | 2,732 ₹ |
| Chg in FII Hold | 0.14 % | Chg in DII Hold | 0.48 % | PAT Qtr | 60.6 Cr. | PAT Prev Qtr | 49.2 Cr. |
| RSI | 58.9 | MACD | 131 | Volume | 8,34,500 | Avg Vol 1Wk | 11,31,357 |
| Low price | 1,373 ₹ | High price | 3,610 ₹ | PEG Ratio | 2.33 | Debt to equity | 0.00 |
| 52w Index | 86.2 % | Qtr Profit Var | 35.8 % | EPS | 44.1 ₹ | Industry PE | 54.2 |
📊 Core Financials
- Revenue Growth: PAT improved (₹60.6 Cr vs ₹49.2 Cr), showing strong growth momentum
- Profit Margins: EPS ₹44.1, healthy profitability
- Debt Ratio: Debt-free (Debt-to-Equity 0.00)
- Cash Flows: Strong, supported by consistent earnings
- Return Metrics: ROCE 21.0%, ROE 15.2% — solid efficiency
💹 Valuation Indicators
- P/E Ratio: 74.1 (well above industry PE of 54.2, overvalued)
- P/B Ratio: ~12.0 (premium valuation)
- PEG Ratio: 2.33 (growth priced expensively)
- Intrinsic Value: Current price ₹3,301 is near upper band, cautious entry advised
🏢 Business Model & Competitive Advantage
- Defense and aerospace technology company with strong innovation focus
- Debt-free balance sheet enhances resilience
- Strong institutional interest due to sector relevance
- Dividend yield of 0.24% is modest
📈 Entry Zone & Long-Term Guidance
- Entry Zone: ₹3,000–₹3,200 range (near support levels)
- Long-Term Holding: Attractive due to strong sector demand and growth potential
- Risk: Premium valuation may limit short-term upside
✅ Positive
- Debt-free company ensures strong financial stability
- Strong PAT growth of 35.8% QoQ
- Healthy ROCE and ROE metrics
⚠️ Limitation
- P/E ratio significantly higher than industry average
- P/B ratio reflects expensive valuation
- Dividend yield is modest
📰 Company Negative News
- High valuation may deter conservative investors
- Stock trading near upper band, limiting entry opportunities
🌟 Company Positive News
- FII (+0.14%) and DII (+0.48%) holdings increased, showing investor confidence
- Strong quarterly PAT growth supports momentum
🏦 Industry
- Defense and aerospace sector with strong long-term demand
- Industry PE at 54.2, DATAPATTNS trades above this, showing premium valuation
- Sector growth supported by government defense spending and innovation
🔎 Conclusion
- DATAPATTNS is financially strong with debt-free operations and solid efficiency
- Valuation is premium compared to industry peers
- Entry near ₹3,000–₹3,200 is favorable for long-term investors
- Best suited for portfolios seeking defense sector exposure with moderate risk tolerance