Last Updated2026-06-02

Market View

₹4,025.2(▲4.83%)

Reporting PeriodQ4 FY26

DATAPATTNSData Patterns (India) Limited Forensic Risk Analysis

Name: Data Patterns (India) Limited Structural Risk Analysis
Creator: Flagium AI
License: https://creativecommons.org/licenses/by-nc-nd/4.0/

Aerospace & Defense

Risk ClassStable

Market Cap₹22,718 Cr

Primary DriverBalance Sheet Stress

Flagium AI Risk Score

10 / 100

-5 QoQ

Improving

Sentinel Insight

Financial profile remains stable for now. Pressure is receding in balance sheet stress. This indicates that forensic pressure is currently receding. Risk levels are improving.

25.0th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹4,025.2▲4.83%

PeriodQ4 FY26

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

Balance Sheet Stress

+9.6 pts

Final Composite Risk10 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 5 → 10 over 13 quarters.

Expected Direction

🟢 Improving

Primary Deterioration Drivers

Inventory Stress
Margin Compression
Working Capital Expansion

What to Watch Next Quarter

Working capital efficiency
Debt growth
Operating cash flow

Active Risk Objects (6)

CriticalHigh

Working Capital Expansion

💧 Liquidity & CoverageAnnualActive for 1 Years

More Detail

Impact Weight10/15

MomentumAccelerating

Last SignalQ4 FY2026

Working capital expansion detected: Receivable days increased by 41.6%.

"Working capital cycle is stretching dangerously. This is putting severe strain on daily operations."

Operating Leverage Stress

📊 Earnings QualityAnnualActive for 3 Years

More Detail

Impact Weight10/15

MomentumPersistent

Last SignalQ3 FY2026

Expenses are consistently growing faster than revenues, creating operational pressure.

"The balance sheet is heavily over-leveraged. Interest payments are consuming most of the profit."

Cash Conversion Deficit

📊 Earnings QualityAnnualActive for 3 Years

More Detail

Impact Weight6/15

MomentumPersistent

Last SignalFY2026

DATAPATTNS: OCF below Net Profit in 3/3 recent years.

"Cash conversion is dangerously low. Operational cash flow is significantly trailing reported PAT."

Inventory Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight15/15

MomentumDecaying

Last SignalQ2 FY2025

Inventory growth (29.5%) significantly outpaced revenue growth (-13.5%).

"Inventory overhang is clearing. Stock levels are normalizing as sales momentum returns."

Margin Compression

📊 Earnings QualityAnnualActive for 3 Years

More Detail

Impact Weight15/15

MomentumPersistent

Last SignalQ3 FY2026

Operating margin declined by 2.0 bps YoY for two consecutive quarters.

"Early signs of margin erosion. Input costs are beginning to eat into core profits."

Capex Efficiency Stress

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight8/15

MomentumDecaying

Last SignalQ2 FY2025

Aggressive Capex (19.1%) amidst slow revenue growth (-13.5%).

"Earnings quality is stabilizing. The reliance on non-operational items is receding."

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	2.92	7.38	✅ RESILIENT
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+56.0	+46.0	✅ RESILIENT

Forensic Benchmark Context: Aerospace & Defense (n=21 peers)

Correlation Analysis
Visualizing the relationship between stock price movement and structural risk objects.

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹4,025.2(+4.83%)

1M Divergence-3.65%

1 Week-1.87%

1 Month-1.38%

6 Months+38.95%

1 Year+36.98%

2 Year+36.56%

3 Year+138.22%

Sector Average (1M)+2.27%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in balance sheet stress remain well-maintained against forensic benchmarks. Systematic scans of core structural metrics confirm the absence of material structural stress. Initial structural recovery is visible; monitor for a sustained return to resilience.

DATAPATTNS • MARKET STRUCTURE

Stage 2 — Advancing

The company is in a growth phase. Institutional sentiment is highly positive, supported by strong fundamentals and sustained risk reduction.

Stage Transition Prob.98%

Trend QualityStrong

Phase Progression

Phase Progression Score75%

Readiness LabelHigh (Phase Transition Imminent)

Probability of Advancing98%

CoinTree Momentum

Composite Z-Score+0.7443σ

Improving momentum strength

Universe Rank#329 of 2716

Top 12.11% in momentum strength

Timeframe Sparklines

1W-1.9%

1M-1.4%

6M+39.0%

Weinstein Indicators

150 DMA₹3,102.39

200 DMA₹2,989.24

150 DMA Slope+5.8010%Rising

Relative Strength+44.44%Leading

Relative Turnover (RTR)2.3376

ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (20).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
DATAPATTNSData Patterns (India) Limited	10	25th	-5	6	+0	Balance Sheet StressStable
AEQUSAequs Limited	20	50th	+15	3	+2	Balance Sheet StressWatch
AVANTELAvantel Limited	30	60th	-5	13	+0	Earnings QualityWatch
AXISCADESAXISCADES Technologies Limited	35	80th	+27	14	+1	Balance Sheet StressWatch