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Data Patterns (India) Limited

Data Patterns (India) Limited

DATAPATTNS.BO
Data Patterns (India) LimitedIN flagBombay Stock Exchange
4,621.20
INR
+112.45
- -
258.61BMarket Cap

Total Valuation

Data Patterns (India) Limited carries a market capitalization of 258.61B, placing it among publicly traded companies globally. Its enterprise value stands at 165.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap258.61B
Enterprise Value165.61B

Share Statistics

Data Patterns (India) Limited currently has 55.98M shares outstanding.

Shares Outstanding55.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Data Patterns (India) Limited trades at a trailing price-to-earnings ratio of 62.60. The price-to-sales ratio is 18.37, and the price-to-book ratio stands at 1,516.86.

PE Ratio62.60
PS Ratio18.37
PB Ratio1,516.86
P/TBV Ratio10.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Data Patterns (India) Limited trades at an EV/EBITDA multiple of 47.18 and an EV/FCF ratio of 1,781.52. The EV/Sales ratio of 17.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.18 provides insight into valuation relative to core operating earnings.

EV / Sales17.91
EV / EBITDA47.18
EV / EBIT47.18
EV / FCF1,781.52

Financial Position

Data Patterns (India) Limited maintains a current ratio of 10.45, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of 28.20 demonstrates strong ability to service its debt obligations.

Current Ratio10.45
Quick Ratio3.09
Debt / Equity0.30
Debt / EBITDA0.02
Interest Coverage28.20

Financial Efficiency

Data Patterns (India) Limited posts a return on equity of 75.66 and a return on invested capital of 16.07.

Return on Equity (ROE)75.66
Return on Assets (ROA)14.40
Return on Invested Capital (ROIC)16.07
Return on Capital Employed (ROCE)77.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.15

Taxes

Over the trailing twelve months, Data Patterns (India) Limited has paid 921.70M in income taxes, reflecting an effective tax rate of 25.33.

Income Tax921.70M
Effective Tax Rate25.33

Stock Price Statistics

Data Patterns (India) Limited's stock has gained approximately 55.97408% over the past 52 weeks. The 50-day moving average sits at 4,247.79, while the 200-day moving average is 3,216.98.

Beta (5Y)N/A
52-Week Price Change55.97408%
50-Day Moving Average4,247.79
200-Day Moving Average3,216.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Data Patterns (India) Limited generated 9.25B in revenue and converted that into 2.71B in net income, yielding earnings per share of 48.52. EBITDA reached 3.51B, while operating income came in at 3.51B.

Revenue9.25B
Gross Profit5.85B
Operating Income3.51B
Pretax Income3.64B
Net Income2.71B
EBITDA3.51B
EBIT3.51B
Earnings Per Share (EPS)48.52

Balance Sheet

Data Patterns (India) Limited holds 4.33B in cash and equivalents against 52.70M in total debt, resulting in a net debt position of -568.50M. Total book value stands at 112.00M, with working capital of 13.28B providing operational flexibility.

Cash & Cash Equivalents4.33B
Total Debt52.70M
Net Debt-568.50M
Equity (Book Value)112.00M
Book Value Per Share2.00
Working Capital13.28B

Margins

Data Patterns (India) Limited operates with a gross margin of 63.24, reflecting its pricing power and cost economics. The operating margin of 37.96 and net profit margin of 29.34 provide insight into operational efficiency.

Gross Margin63.24
Operating Margin37.96
Pretax Margin39.34
Profit Margin29.34
EBITDA Margin37.96

Scores

Data Patterns (India) Limited posts an Altman Z-Score of 54.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score54.79