Company Analysis Data Patterns (India) Limited
1. Summary
Advantages
- The stock's return over the last year (11.54%) is higher than the sector average (-6.13%).
- Current debt level 0.2069% is below 100% and has decreased over 5 years from 24.2%.
- The company's current efficiency (ROE=14.59%) is higher than the sector average (ROE=12.88%)
Disadvantages
- Price (2089 βΉ) is higher than fair price (568.03 βΉ)
- Dividends (0.335%) are below the sector average (0.7462%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Data Patterns (India) Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -10.2% | -9% | -0.7% |
| 90 days | -14.6% | -24.3% | -3.6% |
| 1 year | 11.5% | -6.1% | 8.7% |
DATAPATTNS vs Sector: Data Patterns (India) Limited has outperformed the "Industrials" sector by 17.67% over the past year.
DATAPATTNS vs Market: Data Patterns (India) Limited has outperformed the market by 2.8% over the past year.
Stable price: DATAPATTNS is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DATAPATTNS with weekly volatility of 0.2219% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2089 βΉ) is higher than the fair price (568.03 βΉ).
Price is higher than fair: The current price (2089 βΉ) is 72.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (72.33) is lower than that of the sector as a whole (96.95).
P/E vs Market: The company's P/E (72.33) is higher than that of the market as a whole (65.53).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.92) is lower than that of the sector as a whole (10.27).
P/BV vs Market: The company's P/BV (9.92) is higher than that of the market as a whole (6.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (25.28) is higher than that of the sector as a whole (22.04).
P/S vs Market: The company's P/S indicator (25.28) is higher than that of the market as a whole (18.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (58.92) is higher than that of the sector as a whole (58.35).
EV/Ebitda vs Market: The company's EV/Ebitda (58.92) is higher than that of the market as a whole (25.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 152.64% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (152.64%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.77%).
5.4. ROE
ROE vs Sector: The company's ROE (14.59%) is higher than that of the sector as a whole (12.88%).
ROE vs Market: The company's ROE (14.59%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (11.62%) is higher than that of the sector as a whole (10.68%).
ROA vs Market: The company's ROA (11.62%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.76%) is lower than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (12.76%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.335% is below the average for the sector '0.7462%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.335% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.335% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.86%) are at an uncomfortable level.
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