DATAPATTNS - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.1

📊 Technical & Momentum Overview

✅ Strengths

Price Action: Trading above both 50 DMA (₹2,637) and 200 DMA (₹2,504), confirming short- and medium-term strength.

MACD (48.1): Strong bullish momentum.

RSI (65.5): Neutral-bullish zone, tradable but nearing overbought.

Zero Debt: Clean balance sheet adds margin of safety.

ROCE (21.0%) & ROE (15.2%): Solid capital efficiency.

DII Inflow (+0.72%): Domestic institutions accumulating.

EPS (₹38.3) vs P/E (74.2): Slightly stretched but supported by sector norms.

52W Index (77.7%): Strong relative performance.

⚠️ Watchouts

Volume Drop: Current volume ~42% below 1-week average—momentum not broadly supported.

PAT Qtr (₹25.5 Cr) vs Prev Qtr (₹114 Cr): Sharp earnings decline (–22.2%).

PEG (2.33): Overvalued on growth-adjusted basis.

FII Hold Change (+0.03%): Flat foreign sentiment.

🎯 Optimal Entry Price

Buy Zone: ₹2,620–₹2,640 (near 50 DMA and breakout base)

Momentum Entry: ₹2,860–₹2,880 if RSI crosses 67 and MACD remains strong

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹3,200–₹3,250 (near 52W high and resistance zone)

Stop Loss: ₹2,540 (below 50 DMA and recent support)

Exit Trigger: RSI > 70 or MACD flattens

Selva, DATAPATTNS is showing a technically strong swing setup with solid fundamentals and institutional support, though earnings volatility and valuation call for disciplined execution. If you're building a defense-tech basket or want alert logic for MACD and RSI thresholds, I can help you script it.

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