Data Patterns Intrinsic Value

DATAPATTNS • Aerospace & Defense
Current Stock Price
₹3280.80
Primary Intrinsic Value
₹656.16
Market Cap
₹656.2 Cr
-80.0% Downside
Median Value
₹656.16
Value Range
₹656 - ₹656
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

DATAPATTNS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹656.16 ₹590.54 - ₹721.78 -80.0% Book Value/Share: ₹630.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

DATAPATTNS Intrinsic Value Analysis

What is the intrinsic value of DATAPATTNS?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Data Patterns (DATAPATTNS) is ₹656.16 (median value). With the current market price of ₹3280.80, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹656.16 to ₹656.16, indicating ₹656.16 - ₹656.16.

Is DATAPATTNS undervalued or overvalued?

Based on our multi-method analysis, Data Patterns (DATAPATTNS) appears to be trading above calculated value by approximately 80.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 31.14 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2018 ₹32 Cr ₹31 Cr Positive Free Cash Flow 8/10