DATAPATTNS - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.9

📈 Current Price: ₹2,710

📊 RSI: 45.8 (Neutral zone)

📈 MACD: 6.34 (Bullish crossover)

📉 DMA 50 / 200: ₹2,722 / ₹2,571 (Price between averages)

📉 Volume: 1,28,366 vs 1Wk Avg 1,35,458 (Slightly below average)

💰 Market Cap: ₹15,188 Cr

📉 Qtr Profit Decline: ₹114 Cr → ₹25.5 Cr

📉 FII Holding: -1.38%

📈 DII Holding: +1.71%

📌 Optimal Entry Price

🎯 Entry Range: ₹2,680–₹2,700 (Near 200 DMA and MACD support)

📤 Exit Strategy

💡 Exit if: Price approaches ₹2,850–₹2,880 or RSI crosses 65 with declining volume.

✅ Positive

• MACD indicates early bullish momentum
• Price near 200 DMA offers tactical entry
• Strong ROCE (21.0%) and ROE (15.2%) reflect efficient capital use
• EPS of ₹38.3 and zero debt (Debt/Equity: 0.00)
• DII holding increased significantly (+1.71%)

⚠️ Limitation

• High P/E (70.8) vs industry average (66.4)
• PEG ratio of 2.23 suggests valuation concerns
• Volume slightly below weekly average
• RSI still neutral, not yet signaling strong upside

📰 Company Negative News

• Quarterly PAT dropped sharply from ₹114 Cr to ₹25.5 Cr
• FII holding declined by 1.38%

📈 Company Positive News

• DII holding increased, indicating domestic institutional confidence
• MACD crossover suggests potential short-term upside

🏭 Industry

• Industry P/E: 66.4 (slightly lower than stock P/E)
• Defense and electronics sector benefits from government contracts and long-term innovation cycles

🔚 Conclusion

DATAPATTNS presents a moderately attractive swing trade setup with strong fundamentals and early technical signals. Entry near ₹2,680–₹2,700 is favorable, with an exit target around ₹2,850–₹2,880. A stop-loss below ₹2,640 is recommended to manage downside risk.

I can also track RSI and MACD trends for DATAPATTNS to help you time your exit more precisely.