DATAPATTNS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | DATAPATTNS | Market Cap | 18,237 Cr. | Current Price | 3,256 ₹ | High / Low | 3,610 ₹ |
| Stock P/E | 73.1 | Book Value | 275 ₹ | Dividend Yield | 0.24 % | ROCE | 21.0 % |
| ROE | 15.2 % | Face Value | 2.00 ₹ | DMA 50 | 2,985 ₹ | DMA 200 | 2,737 ₹ |
| Chg in FII Hold | 0.14 % | Chg in DII Hold | 0.48 % | PAT Qtr | 60.6 Cr. | PAT Prev Qtr | 49.2 Cr. |
| RSI | 56.4 | MACD | 121 | Volume | 9,70,351 | Avg Vol 1Wk | 11,76,783 |
| Low price | 1,373 ₹ | High price | 3,610 ₹ | PEG Ratio | 2.30 | Debt to equity | 0.00 |
| 52w Index | 84.2 % | Qtr Profit Var | 35.8 % | EPS | 44.1 ₹ | Industry PE | 52.9 |
📊 Data Patterns (DATAPATTNS) shows moderate intraday potential today. RSI at 56.4 indicates neutral momentum, while MACD is strongly positive (121), suggesting bullish sentiment. Current price (3,256 ₹) is above both 50 DMA (2,985 ₹) and 200 DMA (2,737 ₹), reflecting upward momentum. Volume (9,70,351) is slightly below average (11,76,783), which may limit sharp moves but still provides liquidity.
💡 Optimal Buy Price: 3,240–3,260 ₹ (near support)
🎯 Profit-Taking Levels: 3,300–3,350 ₹ (short-term resistance)
🛑 Stop-Loss: 3,200 ₹ (recent low)
⏳ If already holding intraday: Exit near 3,300–3,320 ₹ if momentum weakens or if price fails to sustain above 3,260 ₹ with volume confirmation.
Positive
- Strong ROCE (21.0%) and ROE (15.2%) indicate efficient capital use.
- Debt-free balance sheet (Debt-to-equity: 0.00).
- Quarterly PAT improved from 49.2 Cr. to 60.6 Cr. (+23%).
- EPS of 44.1 ₹ supports earnings strength.
- FII (+0.14%) and DII (+0.48%) holdings increased, showing institutional support.
- Strong 52-week performance (+84.2%).
Limitation
- Stock P/E (73.1) is significantly higher than industry average (52.9), suggesting overvaluation.
- Volume slightly below average, limiting intraday breakout potential.
- PEG ratio of 2.30 indicates valuation is stretched relative to growth.
Company Negative News
- No major negative news reported, but high valuation and stretched PEG ratio weigh on sentiment.
Company Positive News
- Quarterly PAT growth indicates improving profitability.
- Institutional investors (FII & DII) increased holdings.
Industry
- Industry P/E at 52.9 is lower than Data Patterns’ 73.1, suggesting relative overvaluation.
- Defense and aerospace sector remains growth-oriented, supported by government contracts and rising demand.
Conclusion
✅ Data Patterns shows moderate intraday potential with strong MACD and price trading above key averages, though valuations are stretched. Short-term traders may attempt a trade near 3,240–3,260 ₹ with a stop-loss at 3,200 ₹ and target exits around 3,300–3,350 ₹. Conservative traders should wait for stronger volume confirmation before entering aggressive intraday positions.