DATAPATTNS - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.4
| Stock Code | DATAPATTNS | Market Cap | 14,304 Cr. | Current Price | 2,555 ₹ | High / Low | 3,269 ₹ |
| Stock P/E | 61.3 | Book Value | 275 ₹ | Dividend Yield | 0.31 % | ROCE | 21.0 % |
| ROE | 15.2 % | Face Value | 2.00 ₹ | DMA 50 | 2,755 ₹ | DMA 200 | 2,633 ₹ |
| Chg in FII Hold | -1.38 % | Chg in DII Hold | 1.71 % | PAT Qtr | 49.2 Cr. | PAT Prev Qtr | 25.5 Cr. |
| RSI | 34.1 | MACD | -93.0 | Volume | 3,38,224 | Avg Vol 1Wk | 2,51,414 |
| Low price | 1,350 ₹ | High price | 3,269 ₹ | PEG Ratio | 1.93 | Debt to equity | 0.00 |
| 52w Index | 62.8 % | Qtr Profit Var | 62.4 % | EPS | 41.7 ₹ | Industry PE | 57.9 |
📊 DATAPATTNS shows moderate potential for swing trading. Current price (₹2,555) is below both 50 DMA (₹2,755) and 200 DMA (₹2,633), indicating short-term weakness. RSI at 34.1 suggests oversold conditions, while MACD (-93.0) confirms bearish momentum. Fundamentals are strong with ROCE (21.0%) and ROE (15.2%), supported by zero debt. Valuation is slightly stretched with a P/E of 61.3 compared to industry average of 57.9. Optimal entry would be near ₹2,500–₹2,520 if support holds. If already holding, exit near ₹2,700–₹2,750 resistance unless momentum strengthens.
✅ Positive
- 📈 Strong ROCE (21.0%) and ROE (15.2%) indicate efficient capital use
- 📉 Debt-free balance sheet (Debt-to-equity 0.00)
- 📊 EPS at ₹41.7 supports valuation strength
- 📈 DII holding increased (+1.71%), showing domestic investor confidence
- 📈 Quarterly PAT growth from ₹25.5 Cr. to ₹49.2 Cr. (+62.4%)
⚠️ Limitation
- 📉 Current price below both 50 DMA and 200 DMA
- 📊 RSI and MACD show weak momentum
- 📉 Dividend yield at 0.31% is very low
- ⚠️ FII holding decreased (-1.38%)
🚨 Company Negative News
- 📉 Stock trading well below 52-week high (₹3,269)
- ⚠️ Weak technical indicators despite strong fundamentals
🌟 Company Positive News
- 📈 Strong quarterly profit growth (+62.4%)
- 📊 Debt-free balance sheet strengthens financial outlook
- 📈 Domestic institutional investors increasing stake
🏭 Industry
- 📊 Industry P/E at 57.9, close to company’s 61.3, suggesting fair valuation
- 📈 Defense and aerospace sector has long-term growth potential
📌 Conclusion
⚖️ DATAPATTNS is a fair swing trade candidate with strong fundamentals but weak technical momentum. Entry is favorable near ₹2,500–₹2,520 on dips. For existing holders, exit near ₹2,700–₹2,750 resistance is advisable unless RSI and MACD show stronger recovery.
I can also outline DATAPATTNS’s short-term support and resistance zones to help you track entry and exit levels more clearly.
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