Data Patterns Intrinsic Value

DATAPATTNS • Aerospace & Defense
Current Stock Price
₹2650.60
Primary Intrinsic Value
₹630.00
Market Cap
₹530.1 Cr
-76.2% Downside
Median Value
₹630.00
Value Range
₹630 - ₹630
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 ₹630.00 ₹567.00 - ₹693.00 -76.2% Book Value/Share: ₹630.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹630.00 (median value). With the current market price of ₹2650.60, this represents a -76.2% variance from our estimated fair value.

The valuation range spans from ₹630.00 to ₹630.00, indicating ₹630.00 - ₹630.00.

Is DATAPATTNS undervalued or overvalued?

Based on our multi-method analysis, Data Patterns (DATAPATTNS) appears to be trading above calculated value by approximately 76.2%.

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
Debt to Equity Ratio 2.01 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

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