DATAPATTNS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.2
| Stock Code | DATAPATTNS | Market Cap | 22,851 Cr. | Current Price | 4,082 ₹ | High / Low | 4,295 ₹ |
| Stock P/E | 91.6 | Book Value | 275 ₹ | Dividend Yield | 0.19 % | ROCE | 21.0 % |
| ROE | 15.2 % | Face Value | 2.00 ₹ | DMA 50 | 3,369 ₹ | DMA 200 | 2,913 ₹ |
| Chg in FII Hold | 0.93 % | Chg in DII Hold | 1.41 % | PAT Qtr | 60.6 Cr. | PAT Prev Qtr | 49.2 Cr. |
| RSI | 70.5 | MACD | 244 | Volume | 11,19,270 | Avg Vol 1Wk | 15,35,420 |
| Low price | 2,121 ₹ | High price | 4,295 ₹ | PEG Ratio | 2.88 | Debt to equity | 0.00 |
| 52w Index | 90.2 % | Qtr Profit Var | 35.8 % | EPS | 44.1 ₹ | Industry PE | 66.6 |
Analysis: Data Patterns (DATAPATTNS) shows strong momentum and fundamentals. Current price (4,082 ₹) is above both DMA 50 (3,369 ₹) and DMA 200 (2,913 ₹), confirming bullish trend. RSI at 70.5 indicates overbought conditions, while MACD (244) supports strong upward momentum. ROCE (21.0%) and ROE (15.2%) are healthy, and debt-to-equity is 0.00, ensuring financial stability. Quarterly PAT improved (60.6 Cr. vs 49.2 Cr.), with profit variation of 35.8% showing strong growth. However, valuation is stretched with P/E of 91.6 compared to industry PE of 66.6, and PEG ratio of 2.88 suggests limited growth relative to price. EPS of 44.1 ₹ adds earnings visibility.
Optimal Entry Price: Around 3,950–4,000 ₹ (near support zone).
Exit Strategy if Holding: Consider booking profits near 4,250–4,300 ₹ unless momentum sustains above 4,295 ₹ resistance.
✅ Positive
- Strong ROCE (21.0%) and ROE (15.2%).
- Debt-free balance sheet ensures financial stability.
- Quarterly PAT growth (60.6 Cr. vs 49.2 Cr.) with 35.8% variation.
- Both FII (+0.93%) and DII (+1.41%) holdings increased, showing investor confidence.
⚠️ Limitation
- High P/E (91.6) compared to industry average (66.6).
- RSI at 70.5 indicates overbought conditions.
- PEG ratio (2.88) suggests limited growth potential.
- Valuation premium could trigger profit booking.
📰 Company Negative News
- No major negative news reported, but stretched valuation and overbought RSI are concerns.
🌟 Company Positive News
- Strong quarterly profit growth supports investor sentiment.
- Debt-free status enhances financial flexibility.
- Institutional investors (FII and DII) increased their stake.
🏭 Industry
- Industry P/E at 66.6 suggests Data Patterns trades at a premium.
- Defense and aerospace sector remains growth-oriented with strong demand outlook.
📌 Conclusion
Data Patterns is a strong candidate for swing trading. Entry around 3,950–4,000 ₹ offers a favorable risk-reward setup, while exit near 4,250–4,300 ₹ is advisable unless momentum sustains above 4,295 ₹. Strong fundamentals, debt-free status, and institutional support are positives, but premium valuation and overbought conditions warrant cautious optimism.
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