Data Patterns (India) Ltd. specializes in defense and aerospace electronics with a strong growth trajectory. It has a market cap of ₹14,069 crore, and key financials include a P/E of 74.6, ROCE of 19.7%, and ROE of 14.3%. The company is almost debt-free and has shown significant profit growth, although it has high debtor days. Over the next 12 months, expect continued volatility due to high valuation but possible growth due to its niche market position in defense electronics.
Here is a concise analysis of Data Patterns India Ltd based on both the chart and additional data:
| Aspect | Details |
|---|---|
| Current Price | ₹2,512.35 |
| Volume | Moderate (111.5K), indicating stable interest but not aggressive buying/selling |
| RSI | 49.41 – Indicates neutral momentum, suggesting neither overbought nor oversold conditions. |
| Key Financial Metrics | – Market Cap: ₹14,113 Cr, P/E: 74.8, Book Value: ₹237, Dividend Yield: 0.26%, ROE: 14.3%, ROCE: 19.7% |
| Prospects | – Strong growth potential in defense and aerospace electronics, low debt, and consistent profit growth. |
| Risk Factors | – High debtors (280 days), stock trading at a high valuation (10.7 times book value). |
Short-Term Outlook:
- With neutral RSI and no significant volume surges, the stock may experience consolidation before any potential breakout.
Long-Term Outlook (12 months):
- Continued strong growth is possible due to the company’s focus on the defense sector, which is expected to remain in demand. However, valuation concerns (high P/E) may limit further upside unless earnings grow rapidly.
For further details on financials, you can check the Screener link here.
Disclaimer: This analysis is for informational purposes only and should not be considered a recommendation to buy, sell, or hold any securities. We are not SEBI-registered financial advisors, and this information does not constitute financial advice. Please conduct your own research and consult with a qualified financial advisor before making any investment decisions. Investing in the stock market involves risk, and past performance is not indicative of future results.