Case study

DATAPATTNS

Data Patterns (India) Limited

Tread carefully1y model -0.9%

Each stock's 10,000-path forecast, rendered as light.

40Score

Data Patterns (India) Limited (DATAPATTNS) Stock Analysis & Case Study

Is DATAPATTNS a good buy? The data-driven verdict.

Data Patterns (India) Limited (DATAPATTNS) trades at ₹4,381,on the numbers it tread carefully, a Downstox Snapshot Score of 40/100.

On the numbers, Data Patterns (India) Limited (DATAPATTNS) tread carefully, a Downstox Snapshot Score of 40/100, weighing expensive at 90.8× earnings, ROE of 15.2%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

DATAPATTNS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹24,525 Cr
Current price
₹4,381
P/E ratio
90.8×
P/B ratio
14.13×
Book value
₹310
Dividend yield
0.23%
ROCE
21.9%
ROE
15.2%
Piotroski F-Score
6/8

How DATAPATTNS ranks against the 2,373 companies in our screener

We do not hold a debt-to-equity ratio figure for DATAPATTNS, as of 9 Aug 2026, so it is not ranked here.

Is DATAPATTNS overvalued? DATAPATTNS P/E vs peers

DATAPATTNS trades at 90.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

DATAPATTNS share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 4.5y of DATAPATTNS history (39%/yr drift, 51%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
DATAPATTNS 2027₹2,262₹4,342₹8,334-1%
DATAPATTNS 2028₹1,726₹4,303₹10,732-2%
DATAPATTNS 2029₹1,358₹4,265₹13,397-3%
DATAPATTNS 2030₹1,133₹4,228₹15,768-3%
DATAPATTNS 2031₹971₹4,190₹18,076-4%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability DATAPATTNS goes up, or doubles?

49%
Higher in 1 year
Modelled chance the price is above today in 12 months
49%
Higher in 5 years
Modelled chance the price is above today in 5 years
27%
Doubles in 5 years
Modelled chance of reaching ₹8,761 within 5 years

The bull case for DATAPATTNS

  • DATAPATTNS's return on equity of 15.2% ranks in the 72nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • DATAPATTNS's return on capital employed of 21.9% ranks in the 84th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹13,397.

The bear case & risks

  • DATAPATTNS's P/E of 90.8x is lower than 12% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • A steep 14.1× price-to-book means most of the value is intangible/expectations, not assets on the books.
  • High historical volatility (51%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,358.

DATAPATTNS volatility & expected range, how bumpy is the ride?

Over the last 4.5 years DATAPATTNS compounded at 39%/year with annualized volatility of 51%. That volatility implies a 1-year 80% range of ₹2,262-₹8,334, the honest backbone behind any single price target.

DATAPATTNS price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 4.5 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
0.9%
80% range₹2,262-₹8,334
P(price ↑)49%
P(price 2×)8%
3-Year Forecast
2029
₹0
Median (P50)
2.6%
80% range₹1,358-₹13,397
P(price ↑)49%
P(price 2×)21%
5-Year Forecast
2031
₹0
Median (P50)
4.3%
80% range₹971-₹18,076
P(price ↑)49%
P(price 2×)27%

DATAPATTNS price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
DATAPATTNS simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds DATAPATTNS hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the DATAPATTNS price target & forecast page.

DATAPATTNS Piotroski F-Score: 6/8, how financially strong is it?

6/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. DATAPATTNS scores 6/8, mixed financial health.

DATAPATTNS MTF margin & leverage across 11 brokers

Margin Trading Facility lets you buy DATAPATTNS with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox39.30%2.5×
Zerodha39.25%2.5×
Groww39.40%2.5×
Dhan39.25%2.5×
Kotak Neo39.22%2.5×
Paytm Money40.00%2.5×
PocketfulCHEAPEST38.75%2.6×
Fyers40.00%2.5×
Anand Rathi39.25%2.5×
Bajaj Broking41.00%2.4×
Share India39.40%2.5×

Compare every broker on the DATAPATTNS MTF page.

About Data Patterns (India) Limited: sector, index & market-cap context

Data Patterns (India) Limited (DATAPATTNS) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹24,525 Cr. See more stocks on our screener.

How the DATAPATTNS Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Data Patterns (India) Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

DATAPATTNS analysis, FAQs

Is Data Patterns (India) Limited (DATAPATTNS) a good buy?

On the numbers, Data Patterns (India) Limited (DATAPATTNS) tread carefully, a Downstox Snapshot Score of 40/100, weighing expensive at 90.8× earnings, ROE of 15.2%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is DATAPATTNS overvalued or undervalued?

DATAPATTNS trades at 90.8× earnings, expensive versus the ~22× long-run Nifty average.

What is the DATAPATTNS share price target for 2031?

DATAPATTNS's probability-weighted 2031 median target is ₹4,190, with an 80% range of ₹971-₹18,076 (10,000-path Monte-Carlo).

What is the probability DATAPATTNS doubles in 5 years?

The modelled probability of DATAPATTNS reaching ₹8,761 (2×) within 5 years is 27%.

What is the bull case for DATAPATTNS?

DATAPATTNS's return on equity of 15.2% ranks in the 72nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. DATAPATTNS's return on capital employed of 21.9% ranks in the 84th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in DATAPATTNS?

DATAPATTNS's P/E of 90.8x is lower than 12% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 14.1× price-to-book means most of the value is intangible/expectations, not assets on the books. High historical volatility (51%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on DATAPATTNS