DATAPATTNS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.2

📊 Intraday Trading Analysis — DATAPATTNS

DATAPATTNS presents a technically strong and fundamentally resilient setup for intraday trading today. Despite a recent dip in quarterly profits, the stock’s momentum indicators and price action suggest a favorable short-term opportunity.

✅ Bullish Indicators

Momentum & Price Action

RSI at 65.5: Bullish zone, nearing overbought — strong upward pressure.

MACD at 48.1: Strong positive crossover — confirms momentum.

Price is trading well above both 50-DMA (₹2,637) and 200-DMA (₹2,504) — bullish structure.

Current price (₹2,841) is approaching resistance near ₹2,900.

Fundamentals

ROCE (21.0%) and ROE (15.2%) — solid capital efficiency.

Debt-free balance sheet.

EPS of ₹38.3 and PEG ratio of 2.33 — growth priced reasonably.

DII holding increased by 0.72% — domestic institutional support.

⚠️ Risks to Watch

Volume Dip

Current volume (3.82L) is below 1-week average (6.61L) — needs confirmation.

Profit Decline

PAT dropped from ₹114 Cr to ₹25.5 Cr — 22.2% contraction.

Valuation

P/E of 74.2 — slightly expensive vs industry PE (75.3).

FII Sentiment

FII holding barely changed (+0.03%) — no strong foreign conviction.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹2,830–₹2,845

Trigger: Price sustains above ₹2,840 with volume >5L in first hour

📈 Profit-Taking Levels

Target 1: ₹2,875 — minor resistance

Target 2: ₹2,900–₹2,915 — if momentum builds

🛑 Stop-Loss

₹2,810 — below VWAP and intraday support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 62 with declining volume

Price breaks ₹2,815 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹2,900+ with RSI >70 and volume >6.5L

MACD histogram flattens or turns negative — signal to book profits

This setup favors momentum breakout scalping with disciplined risk control. Want help setting up a VWAP overlay or trailing stop for DATAPATTNS? I’ve got you covered.

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