DATAPATTNS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.1
| Stock Code | DATAPATTNS | Market Cap | 26,944 Cr. | Current Price | 4,812 ₹ | High / Low | 4,956 ₹ |
| Stock P/E | 98.5 | Book Value | 310 ₹ | Dividend Yield | 0.21 % | ROCE | 23.3 % |
| ROE | 16.9 % | Face Value | 2.00 ₹ | DMA 50 | 4,027 ₹ | DMA 200 | 3,282 ₹ |
| Chg in FII Hold | 0.93 % | Chg in DII Hold | 1.41 % | PAT Qtr | 138 Cr. | PAT Prev Qtr | 60.6 Cr. |
| RSI | 66.2 | MACD | 215 | Volume | 16,40,819 | Avg Vol 1Wk | 16,58,915 |
| Low price | 2,131 ₹ | High price | 4,956 ₹ | PEG Ratio | 3.24 | Debt to equity | 0.00 |
| 52w Index | 94.9 % | Qtr Profit Var | 21.3 % | EPS | 48.5 ₹ | Industry PE | 63.4 |
Data Patterns shows strong fundamentals with healthy ROCE and ROE, zero debt, and robust profit growth. Technically, the stock is trading well above its 50 DMA and 200 DMA, with RSI at 66.2 and MACD positive, indicating bullish momentum. However, the very high P/E ratio compared to industry average and elevated PEG ratio suggest valuation concerns. Overall, it is a strong candidate for swing trading with good upside potential.
💡 Optimal Entry Price: Around 4,600–4,700 ₹ (near support levels close to DMA 50).
📈 Exit Strategy: If already holding, consider booking profits near 4,950–5,000 ₹ (recent highs) or exit if price falls below 4,500 ₹ (DMA 50 support).
✅ Positive
- 📈 Strong ROCE at 23.3% and ROE at 16.9% show efficient capital use.
- 💰 Zero debt-to-equity ratio ensures financial stability.
- 📊 PAT growth from 60.6 Cr. to 138 Cr. (+21.3%) quarter-on-quarter.
- 📉 Price trading above DMA 50 and DMA 200, confirming bullish trend.
⚠️ Limitation
- 📉 Very high P/E ratio of 98.5 compared to industry average of 63.4.
- 📉 Elevated PEG ratio at 3.24 suggests valuation concerns relative to growth.
- 📉 Dividend yield at 0.21% is negligible.
📰 Company Negative News
- 📉 Decline in FII holding (-0.93%) shows reduced foreign investor confidence.
🌟 Company Positive News
- 📈 Increase in DII holding (+1.41%) signals strong domestic institutional support.
- 📊 Strong quarterly profit growth boosts investor sentiment.
🏭 Industry
- 📊 Industry P/E at 63.4, lower than Data Patterns’ 98.5, suggesting sector is moderately valued while the stock is expensive.
- 📈 Defense and aerospace industry remains robust with long-term demand growth.
📌 Conclusion
Data Patterns presents a strong swing trade opportunity. Excellent fundamentals, zero debt, and bullish technicals make it attractive, though high valuation requires caution. Entry is favorable near 4,600–4,700 ₹, with profit booking advised around 4,950–5,000 ₹. Risk management is essential due to valuation premium.