Fundamentals-based quality & risk · not a recommendation
Raw blend 71 capped to 40 by a red flag.
Raw blend 71 → capped to 40
Data Patterns (India) Ltd scores 40/100 (Caution) on the Orion Score — strong business quality (73), strong growth (92), strong balance-sheet safety (90) and rich valuation (11). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
90/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹344.85 | ₹138.38 | 54.2% | ₹24.71 |
| Q3 2026 | ₹173.13 | ₹58.3 | 43.1% | ₹10.42 |
| Q2 2026 | ₹307.46 | ₹49.19 | 20.4% | ₹8.79 |
| Q1 2026 | ₹99.33 | ₹25.5 | 26.8% | ₹4.55 |
| Q4 2025 | ₹396.21 | ₹114.08 | 36.8% | ₹20.38 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹924.77 | ₹271.37 | ₹398.94 | 38.0% |
| FY 2025 | ₹708.35 | ₹221.81 | ₹321.34 | 36.9% |
| FY 2024 | ₹519.8 | ₹181.69 | ₹258.71 | 39.7% |
| FY 2023 | ₹453.45 | ₹123.99 | ₹174.81 | 37.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| DATAPATTNS ★ | ₹24,314 Cr | 88.49 | 19.82% | 16.73% | 0.00x | 54.21% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,839.1 | ₹1,691.77 | ₹1,434.94 | ₹706.67 |
| Equity | ₹1,508.22 | ₹1,324.21 | ₹1,167.08 | ₹574.51 |
| Total Debt | ₹6.17 | ₹3.5 | ₹2.49 | ₹9.19 |
| Cash | ₹37.64 | ₹88.13 | ₹212.64 | ₹161.68 |
| Net Debt | — | — | — | — |
| Working Capital | ₹1,174.64 | ₹1,050.66 | ₹1,105.24 | ₹416.39 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 54.57% ↓ | 9.91% ↑ | 8.1% ↑ | 27.42% ↓ |
| Q4 FY2026 | 54.69% ↑ | 8.61% ↓ | 7.04% ↓ | 29.66% ↓ |
| Q3 FY2026 | 42.41% | 11.54% ↑ | 10.27% ↑ | 35.77% ↓ |
| Q2 FY2026 | 42.41% | 11.4% ↓ | 9.79% ↑ | 36.39% ↓ |
| Q1 FY2026 | 42.41% | 12.78% ↑ | 8.08% ↑ | 36.72% ↓ |
| Q4 FY2025 | 42.41% | 12.75% ↓ | 7.36% ↓ | 37.47% ↑ |
| Q3 FY2025 | 42.41% | 14.05% ↓ | 8.84% ↑ | 34.7% ↑ |
| Q2 FY2025 | 42.41% | 14.39% | 8.72% | 34.47% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-24 | DIVIDEND | Dividend - Rs 10 Per Share |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| adia | — | — | — |
75 mutual fund schemes
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Data Patterns (India) Ltd is listed on the NSE under the Capital Goods sector, Aerospace & Defense industry. ISIN: INE0IX101010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.