⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
DATAPATTNS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | DATAPATTNS | Market Cap | 14,517 Cr. | Current Price | 2,593 ₹ | High / Low | 3,269 ₹ |
| Stock P/E | 62.2 | Book Value | 275 ₹ | Dividend Yield | 0.30 % | ROCE | 21.0 % |
| ROE | 15.2 % | Face Value | 2.00 ₹ | DMA 50 | 2,597 ₹ | 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 | 51.0 | MACD | -36.8 | Volume | 13,11,775 | Avg Vol 1Wk | 18,01,114 |
| Low price | 1,350 ₹ | High price | 3,269 ₹ | PEG Ratio | 1.96 | Debt to equity | 0.00 |
| 52w Index | 64.8 % | Qtr Profit Var | 62.4 % | EPS | 41.7 ₹ | Industry PE | 55.8 |
📊 Data Patterns (DATAPATTNS) shows strong fundamentals and profit growth but faces high valuation and weak short-term technical momentum. It is a moderately good candidate for swing trading with cautious positioning.
✅ Optimal Entry Price: 2,560–2,580 ₹ (near 50 DMA support)
🚪 Exit Strategy if Holding: Consider exiting near 2,650–2,700 ₹ (short-term resistance zone) or if RSI moves above 60.
Positive
- 💡 Strong ROCE (21.0%) and ROE (15.2%) indicate efficient capital usage.
- 📈 EPS of 41.7 ₹ supports earnings strength.
- 🏦 Debt-free balance sheet (Debt-to-equity: 0.00) ensures financial stability.
- 📊 Quarterly PAT growth from 25.5 Cr. to 49.2 Cr. (+62.4%) shows robust performance.
- 📈 Increase in both FII (+0.14%) and DII (+0.48%) holdings reflects investor confidence.
Limitation
- ⚠️ High P/E (62.2) compared to industry average (55.8), suggesting premium valuation.
- 📉 MACD (-36.8) signals weak momentum despite strong fundamentals.
- 🔻 Dividend yield of 0.30% is very low, reducing passive income appeal.
- 📊 Current price slightly below both 50 DMA (2,597 ₹) and 200 DMA (2,611 ₹), showing technical weakness.
Company Negative News
- 📉 Weak momentum indicators (MACD negative) suggest limited short-term upside.
- 📊 High valuation may cap near-term gains.
Company Positive News
- 📈 Strong quarterly profit growth (+62.4%) highlights operational strength.
- 📊 Increase in institutional holdings (FII and DII) shows growing investor trust.
Industry
- 🏭 Industry P/E at 55.8 is slightly lower than DATAPATTNS’ 62.2, highlighting mild overvaluation.
- 📈 Defense and electronics sector remains strong, supported by government initiatives and rising demand for indigenous technology solutions.
Conclusion
🔎 Data Patterns is fundamentally robust but technically weak in the short term. Swing traders may enter near 2,560–2,580 ₹ and exit near 2,650–2,700 ₹. Monitoring RSI and MACD is crucial, as momentum indicators suggest limited upside unless a reversal occurs.