DATAPATTNS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.5

📊 Neutral momentum and trend support a tactical intraday setup, but weak earnings and valuation caution against aggressive positioning.

📈 Positive

• 📊 MACD at 6.34 — bullish crossover suggests upward momentum.
• 📈 Trading above DMA 200 (₹2,571) — long-term trend remains intact.
• 📈 DII holding increased by 1.71% — strong domestic institutional support.
• 📈 ROCE (21.0%) and ROE (15.2%) — solid operational efficiency.
• 📈 Debt-to-equity ratio of 0.00 — zero leverage risk.

⚠️ Limitation

• 📉 RSI at 45.8 — neutral zone, lacks strong bullish confirmation.
• 📉 Volume slightly below average (1.28L vs 1.35L) — muted intraday participation.
• 📉 P/E of 70.8 vs industry P/E of 66.4 — trades at a premium.
• 📉 PEG ratio of 2.23 — suggests valuation misalignment with growth.

📰 Company Negative News

• 📉 FII holding dropped by 1.38% — foreign investor sentiment weakening.
• 📉 PAT declined from ₹114 Cr. to ₹25.5 Cr. — 22.2% quarterly contraction.

🌟 Company Positive News

• 📈 EPS of ₹38.3 — reflects strong earnings base despite recent dip.

📡 Industry

• 🛰️ Operates in defense and electronics — strategic sector with long-term government and export demand.
• 📊 Industry P/E of 66.4 — DATAPATTNS trades slightly above, reflecting growth optimism.

📌 Conclusion

• 📈 Moderate intraday potential with MACD support and institutional backing, but weak earnings and volume limit conviction.
• 💡 Optimal buy range: ₹2,700–₹2,710. Target exit: ₹2,730–₹2,745.
• 🛑 Stop-loss: ₹2,685 to manage downside risk.
• 📤 If already holding, consider exiting near ₹2,730 if RSI crosses 49 or MACD flattens intraday.

I can also help you compare DATAPATTNS’s setup with other defense tech stocks showing stronger RSI and volume breakouts.