DATAPATTNS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | DATAPATTNS | Market Cap | 14,734 Cr. | Current Price | 2,630 ₹ | High / Low | 3,269 ₹ |
| Stock P/E | 63.1 | Book Value | 275 ₹ | Dividend Yield | 0.30 % | ROCE | 21.0 % |
| ROE | 15.2 % | Face Value | 2.00 ₹ | DMA 50 | 2,599 ₹ | DMA 200 | 2,611 ₹ |
| Chg in FII Hold | 0.14 % | Chg in DII Hold | 0.48 % | PAT Qtr | 49.2 Cr. | PAT Prev Qtr | 25.5 Cr. |
| RSI | 53.4 | MACD | -14.9 | Volume | 6,45,323 | Avg Vol 1Wk | 11,86,708 |
| Low price | 1,350 ₹ | High price | 3,269 ₹ | PEG Ratio | 1.99 | Debt to equity | 0.00 |
| 52w Index | 66.7 % | Qtr Profit Var | 62.4 % | EPS | 41.7 ₹ | Industry PE | 63.1 |
📊 Analysis: DATAPATTNS is trading at 2,630 ₹, slightly above its 50 DMA (2,599 ₹) and 200 DMA (2,611 ₹), showing near-term support. RSI at 53.4 indicates neutral momentum, while MACD (-14.9) suggests mild bearish undertone. Current volume (6.45L) is below the 1-week average (11.8L), pointing to reduced intraday participation. The setup favors cautious trades with moderate upside potential.
💰 Optimal Buy Price: 2,620–2,635 ₹ (near support zone)
📈 Profit-Taking Levels: 2,660–2,690 ₹ (short-term resistance)
⚠️ Stop-Loss: 2,600 ₹ (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above 2,620 ₹ or if RSI dips below 50 with weakening momentum. Book profits near 2,660–2,690 ₹ if momentum slows. Watch MACD widening negatively as a clear exit signal.
Positive
- Strong ROCE (21.0%) and ROE (15.2%) indicate efficient capital use.
- Debt-free balance sheet (Debt-to-equity 0.00).
- Quarterly PAT growth (49.2 Cr. vs 25.5 Cr.), up 62.4%.
- EPS of 41.7 ₹ supports valuation strength.
- FII (+0.14%) and DII (+0.48%) holdings increased, reflecting institutional confidence.
Limitation
- High P/E (63.1) compared to industry average, suggesting overvaluation.
- MACD negative, showing weak short-term momentum.
- Volume below average, limiting intraday opportunities.
- Dividend yield of 0.30% is negligible.
Company Negative News
- No major external negative news reported, but valuation concerns and weak intraday momentum are notable.
Company Positive News
- Quarterly PAT growth of 62.4% shows strong earnings momentum.
- Institutional investors (FII & DII) increased holdings, reflecting confidence.
Industry
- Industry P/E at 63.1 is equal to DATAPATTNS’s P/E, suggesting fair valuation relative to peers.
- Defense and aerospace sector remains growth-oriented with strong demand outlook.
Conclusion
🔎 DATAPATTNS offers moderate intraday potential with support near 2,620 ₹ and resistance around 2,660–2,690 ₹. Momentum indicators suggest caution, as MACD is negative and volume is below average. Best strategy: Buy near support, exit near resistance, and protect downside with a strict stop-loss at 2,600 ₹.