defense

Data Patterns

DATAPATTNS · Nifty 50

4,769.6

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positiondefense sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score85/100 (STRONG). 2 positive flags, 3 concerns.
Historical Context52 similar technical setups. Average outcome: -12.4% decline. 0% positive.

Fundamental

85/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Data Patterns scores 85/100 on fundamentals (strong). Data Patterns: BROAD EXPANSION regime.

Fundamental Score: 85/100 · STRONG · 2 signals detected

DuPont Analysis

ROE 15.6% broken into three drivers. Each shows how efficiently the company generates returns.

ROE15.6%=
29.3%Net Margin
×
0.5xTurnover
×
1.1xLeverage

ROE of 15.63% is moderate margin-driven and stable. Net margin of 29.3% × asset turnover of 0.48x × leverage of 1.1x.

What This Means

Net margin of 29.3% means the company keeps ₹29.3 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.48x means the company generates ₹0.48 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 1.1x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

63.2%

Operating

40.7%

Net

29.3%

improving

Gross margin 63.2% → operating margin 40.7% → net margin 29.3%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.

Financial Health

Earnings Quality

WEAK

Cash flow only covers 0.3x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.

Debt Sustainability

COMFORTABLE

Interest covered 30.2x — very comfortable. Debt service is not a concern.

Free Cash Flow

STRONG

FCF margin at 0.9% — barely positive. Limited cash after capex.

Peer Comparison

Data Patterns is compared against 7 peers in the defense sector.

Key Watchpoints

🟢

Breaks above ₹5008 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹4531 (-5%)

Further downside risk

🟢

Defense sector entering leadership

Sector rotation signal

Detected Patterns

✅ Cash Flow Inflection: FCF turned positive after negative periods — major transition
⚠️ Low Earnings Quality: Cash flow only 0.3x earnings — weak cash conversion

Risk Flags

🔴 1 Critical⚠️ 2 Warning2 Positive5 total flags
🔴Operating cash flow significantly below net income
Cash Flow

OCF is only 0.3x net income. Profit not converting to cash — aggressive accounting possible.

⚠️Working capital changes are 264% of operating cash flow
Cash Flow

Working capital is consuming significant cash. Operational efficiency declining.

⚠️Price/Sales: 29.1x — expensive on revenue basis
Valuation

High revenue multiple. Market pricing in significant growth or margins expansion.

Minimal unusual items — clean earnings
Earnings Quality

Profits are from core operations, not one-offs. High quality.

Receivables decreasing — 14.7% of revenue
Cash Flow

Collection cycle changing. Collection improving — positive for cash flow.

⚠️ 1 critical + 2 warning flags. Exercise caution.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

P/E Ratio
94.0UNAVAILABLE
P/B Ratio
14.7HIGH
Market Cap
₹2544863.3L CrHIGH
From 52W High
101% of high
Sector Peers
7
Data Patterns Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight