In , Data Patterns (India) Ltd (Aerospace & Defence - Equipments) is outperforming Nifty 500 with +52.0% relative strength. Fundamentals: Weak. On a 11-week streak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Earnings deceleration risks from management commentary
Trigger: Defence programme delays (budget approvals, DAP-2020 procurement process, field trial schedules) can cause quarter-to-quarter revenue volatility even when annual trajectory is intact — creates short-term earnings miss risk despite strong fundamentals
Monitor: regulatory
Trigger: Defence electronics require military-grade (MIL-SPEC) components with very limited qualified vendor alternatives; any component obsolescence or supply disruption requires costly re-qualification, creating execution risk on multi-year programmes
Monitor: commodity
Trigger: Export-led growth strategy, while nascent, creates concentrated country-partnership risk — any diplomatic deterioration could delay export programme conversions
Monitor: geopolitical
Trigger: Defence electronics manufacturing is highly skill-intensive and cannot be scaled rapidly; rapid order book growth creates execution risk if manpower and capacity additions lag
Monitor: logistics
Key quotes from recent conference calls
“Q2 FY26 margin compression confirmed one-time due to strategic low-margin delivery contract of ~Rs.180 crore; management confirmed reversion to historical margins in subsequent quarters [Risk (regulatory): MEDIUM]”
“Vertically integrated model from module to system level reduces component sourcing risk; however, specialized ICs and FPGAs remain dependent on qualified global sources with long lead times [Risk (commodity): LOW]”
“Export traction growing with strategic co-development partnerships for EW systems and avionics initiated [Risk (geopolitical): LOW]”
“Order book at Rs.1,867.8 crores comprising orders on hand of Rs.760 crores — multi-year execution visibility backed by proven programme delivery track record [Risk (logistics): LOW]”
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +48% | +32% | Stable |
| PAT (Net Profit) | +29% | +33% | Stable |
| OPM | 47.0% | +100 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Data Patterns (India) Ltd's latest quarterly results (Dec 2025) show
Data Patterns (India) Ltd's profit is growing with an stable trend.
Data Patterns (India) Ltd's revenue growth trend is stable.
Data Patterns (India) Ltd's operating margin is volatile.
Data Patterns (India) Ltd's long-term compounding rates
Data Patterns (India) Ltd's earnings growth is stable with mixed signals on a sequential basis.
Data Patterns (India) Ltd's trailing twelve month (TTM) performance
Data Patterns (India) Ltd appears significantly overvalued based on our fair value analysis.
Data Patterns (India) Ltd's current PE ratio is 92.1x.
Data Patterns (India) Ltd's current PE is 92.1x.
Data Patterns (India) Ltd's price-to-book ratio is 14.9x.
Data Patterns (India) Ltd is rated Weak with a fundamental score of 38.5/100. This score is calculated from objective financial metrics
Data Patterns (India) Ltd has a debt-to-equity ratio of N/A.
Data Patterns (India) Ltd's return ratios over recent years
Data Patterns (India) Ltd's operating cash flow is negative (FY2025).
Data Patterns (India) Ltd's current dividend yield is 0.19%.
Data Patterns (India) Ltd's shareholding pattern (Mar 2026)
Data Patterns (India) Ltd's promoter holding has remained stable recently.
Data Patterns (India) Ltd has been outperforming Nifty 500 for 11 consecutive weeks, indicating consistent outperformance.
Data Patterns (India) Ltd is an established outperformer with 11 weeks of consecutive Nifty 500 outperformance.
Data Patterns (India) Ltd has 4 key risks worth monitoring
In Q3 FY26, Data Patterns (India) Ltd's management highlighted
Based on quantitative research signals, here is why Data Patterns (India) Ltd may be worth studying
Data Patterns (India) Ltd investment thesis summary:
Data Patterns (India) Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
