DATAPATTNS - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.6

📊 Technical & Momentum Analysis

Current Price (₹2,550) is below the 50-DMA (₹2,741) but above the 200-DMA (₹2,475), suggesting short-term weakness but medium-term support.

RSI (34.1): Near oversold territory — potential for a technical rebound.

MACD (-79.7): Strongly negative — confirms bearish momentum.

Volume: Below average — indicates reduced trader interest and weak conviction.

📈 Fundamental Overview

ROCE (21.0%) & ROE (15.2%): Solid profitability metrics.

Debt to Equity (0.00): Zero debt — excellent financial health.

EPS (₹39.6) vs Stock P/E (66.4): Slightly overvalued compared to Industry PE (68.1).

PEG Ratio (2.09): High — suggests overvaluation relative to growth.

Quarterly PAT Growth (60.4%): Strong earnings momentum.

Institutional Interest: Mild increase in FII (+0.03%) and DII (+0.72%) — positive sentiment.

⚖️ Swing Trade Considerations

Pros

Strong fundamentals and zero debt.

RSI near oversold — potential for technical rebound.

Solid earnings growth and institutional accumulation.

Cons

Weak technical indicators (MACD, volume).

Trading below 50-DMA — short-term trend is bearish.

PEG ratio suggests limited upside from a valuation standpoint.

🎯 Optimal Entry Price

Entry Zone: ₹2,480–₹2,520 — near 200-DMA and support zone. Look for RSI crossing 40 and MACD flattening for confirmation.

🚪 Exit Strategy

If Holding: Consider exiting near ₹2,740–₹2,800 — around 50-DMA and short-term resistance.

Stop Loss: ₹2,450 — breach of 200-DMA would invalidate the swing setup.

DATAPATTNS offers a decent swing setup if you're targeting a technical rebound backed by strong fundamentals. If you're looking for higher momentum plays in the defense-tech space, I can help you scan for stronger setups.

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