AI Summary
✦ ClarthaData Patterns is an Indian defense and aerospace electronics company serving radar, electronic warfare, avionics, and space applications. Radar subsystems, RF and microwave products, electronic warfare systems, and cockpit displays drive its revenue mix. Revenue grew 30.6% year-on-year, while profit increased 22.3%, with improving margins despite no major recent catalyst. ROE is unavailable, limiting assessment of capital efficiency; improving margins indicate favorable earnings quality, but profit growth trails revenue growth. Debt-to-equity of 0.30 indicates moderate leverage, which could constrain future ROE improvement. At 93.8 times earnings, the shares appear rich relative to current profit growth. The key open question is whether execution across defense and aerospace programs can justify this premium valuation.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 10 analysts
Fundamentals
Fundamentals institutional score is 44 using growth durability 44.2.
Valuation
Valuation institutional score is 23 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 45 using mean target upside 1.3%; dispersion penalty 14.1; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 84 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Mixed. technical structure provide support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 68.0% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.39). Confidence: 73%.
Live forward EPS implies next-12-month EPS of ₹80.95. Applying the stock's normalized valuation corridor produces a fair range of ₹3,658.94 to ₹5,061.80, with base value near ₹4,462.77 (+1.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹80.95
Forward P/E
54.3x
Base Fair Value
₹4,462.77
Fair Range
₹3,658.94 - ₹5,061.80
Upside To Base
+1.6%
Estimate Source
Live forward EPS
Growth Estimate
-13.4%
5Y Average
46.33
Current
92.59
Overvalued
62.53
Undervalued
45.20
5Y Average
32.37
Current
64.69
Overvalued
41.26
Undervalued
20.26
5Y Average
11.16
Current
14.16
Overvalued
13.01
Undervalued
9.71
Peers & Comparison
Sector: Industrials · Theme: Aerospace & Defense Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BHARAT DYNAMICS LIMITED BDLAerospace & Defense Equipments | -73.0% | 17.2% | 116.4x Premium | +67% vs avg | -17.8% |
UNIMECH AEROSPACE N MFG L UNIMECHAerospace & Defense Equipments | +70.9% | 25.3% | 100.8x Premium | +45% vs avg | +31.7% |
PARAS DEF AND SPCE TECH L PARASAerospace & Defense Equipments | +37.3% | 18.5% | 108.4x Premium | +56% vs avg | +91.5% |
AEQUS LIMITED AEQUSAerospace & Defense Equipments | +54.8% | -12.4% | — | — | +59.1% |
SIGMA ADVANCED SYSTEM LTD SIGMAADVAerospace & Defense Equipments | — | 54.0% | 44.9x Undervalued | -36% vs avg | +512.7% |
MAZAGON DOCK SHIPBUIL LTD MAZDOCKShipbuilding | +12.1% | 20.1% | 38.4x Undervalued | -45% vs avg | -7.1% |
JSW INFRASTRUCTURE LTD JSWINFRAPorts | +18.1% | 26.6% | 49.0x Undervalued | -30% vs avg | +14.0% |
ASHOK LEYLAND LTD ASHOKLEYTrucks & Buses | +17.4% | 6.2% | 29.7x Undervalued | -57% vs avg | +46.0% |
DATA PATTERNS INDIA LTD trades at a premium (93.8x vs peer avg 69.7x), implying higher growth or quality expectations from the Aerospace & Defense Equipments cohort. Peers include BHARAT DYNAMICS LIMITED, UNIMECH AEROSPACE N MFG L, PARAS DEF AND SPCE TECH L — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Financial chart data is not available for this company right now.
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.