Data Patterns India Ltd

DATAPATTNS NSE Industrials Aerospace & Defense
Nifty 500 Smallcap 100 Smallcap 250
₹4,829.00
+1.08%
Delayed · cached 15 min

Fair value analysis

DATAPATTNS
Data Patterns India Ltd
Industrials›Aerospace & Defense
₹4,777.20
Close used for this calculation
₹2,564.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability25/25
Returns8/25
Balance Sheet14/25
Efficiency6/25
Growth12/25
Good
Quality radar
53Prof.25/25Ret.8/25Eff.6/25B.Sht14/25Growth12/25

Consensus fair value

₹2,564.16
Above FV
▼ -46.3% against the close used
Model range ₹28.06 – ₹4,340.49
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹28.06Fair value₹2,564.16Bull₹4,340.49
FairClose
52-week traded range
52W low ₹2,182.5052W high ₹4,932.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Data Patterns India Ltd closed at ₹4,777.20, 86.3% above the consensus fair value of ₹2,564.16 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 100.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹28.06
-99.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹577.16
-87.9%
√(22.5 × EPS × BVPS)
EPS=48.47, BVPS=305.45 · outside Graham range (P/E 100, P/B 15.6) — asset-light, treat as a rough floor
Graham Formula
₹2,182.88
-54.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹4,340.49
-9.1%
EPS × 89.55x (sector P/E)
EPS=48.47, Sector P/E=89.55x
Peter Lynch (PEG)
₹1,211.75
-74.6%
EPS × Growth% (PEG = 1 is fair)
EPS=48.47, g=25%
EV/EBITDA
₹1,261.80
-73.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.97B
Book Value (P/B)
₹702.53
-85.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=305.45, ROE=15.2%, g=6%, r=10%
Reverse DCF
₹4,777.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 28.9% | Historical: 25%
Margin of Safety
₹1,336.61
-72.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1782.15, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.