DATAPATTNS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.3

📊 Analysis: DATAPATTNS is trading at ₹2,555, below both 50 DMA (₹2,755) and 200 DMA (₹2,633), reflecting short-term weakness. RSI at 34.1 indicates oversold conditions, while MACD (-93.0) confirms strong bearish momentum. Intraday volume (3.38 Lakh) is above average (2.51 Lakh), suggesting active participation despite weakness. The stock is mid-range between its 52-week low (₹1,350) and high (₹3,269), showing consolidation with downside bias.

• 💡 Optimal Buy Price: ₹2,540–₹2,560 range if support near ₹2,530 holds.
• 📈 Profit-Taking Exit Levels: ₹2,600 (minor resistance), ₹2,630–₹2,650 (short-term resistance zone).
• ⚠️ Stop-Loss / Loss Protection: ₹2,520 (below intraday support).
• ⏱️ If Already Holding: Consider exiting near ₹2,600–₹2,650 if momentum stalls; cut positions if price breaks below ₹2,520 with rising volume.

Positive

• 📌 Strong ROCE (21.0%) and ROE (15.2%) — efficient capital use.
• 📌 EPS at ₹41.7 indicates solid earnings base.
• 📌 PAT growth from ₹25.5 Cr. to ₹49.2 Cr. (+62.4% QoQ).
• 📌 DII holding increased by 1.71% — domestic institutions showing confidence.
• 📌 Debt-free balance sheet (Debt-to-equity 0.00).

Limitation

• ⚠️ Current price below both 50 DMA and 200 DMA — weak technical setup.
• ⚠️ RSI oversold but MACD strongly bearish — momentum conflict.
• ⚠️ High P/E (61.3 vs industry 57.9) — premium valuation.
• ⚠️ Dividend yield at 0.31% — limited shareholder return.

Company Negative News

• ❌ FII holding decreased by -1.38% — foreign investor sentiment weakening.
• ❌ Stock trading well below 50 DMA and 200 DMA, showing short-term weakness.

Company Positive News

• ✅ Strong quarterly profit growth (+62.4%).
• ✅ EPS and ROCE/ROE support fundamentals.
• ✅ DII confidence reflected in increased holdings.

Industry

• 🏦 Industry P/E at 57.9 — sector moderately valued.
• 🏦 DATAPATTNS trades at a slight premium (P/E 61.3), reflecting growth optimism but valuation risk.

Conclusion

⚖️ DATAPATTNS is a moderate intraday candidate today with oversold RSI and strong bearish MACD. Traders may attempt cautious entries near ₹2,540–₹2,560 with stop-loss at ₹2,520 and aim for exits between ₹2,600–₹2,650. Elevated volume offers trading opportunity, but momentum indicators suggest caution, making it suitable for defensive scalps rather than aggressive trades.

Would you like me to extend this into a defense & aerospace sector basket overlay so you can benchmark DATAPATTNS against peers like HAL, BEL, and MTAR Tech for intraday rotation setups?