DATAPATTNS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | DATAPATTNS | Market Cap | 18,237 Cr. | Current Price | 3,256 ₹ | High / Low | 3,610 ₹ |
| Stock P/E | 73.1 | Book Value | 275 ₹ | Dividend Yield | 0.24 % | ROCE | 21.0 % |
| ROE | 15.2 % | Face Value | 2.00 ₹ | DMA 50 | 2,985 ₹ | DMA 200 | 2,737 ₹ |
| Chg in FII Hold | 0.14 % | Chg in DII Hold | 0.48 % | PAT Qtr | 60.6 Cr. | PAT Prev Qtr | 49.2 Cr. |
| RSI | 56.4 | MACD | 121 | Volume | 9,70,351 | Avg Vol 1Wk | 11,76,783 |
| Low price | 1,373 ₹ | High price | 3,610 ₹ | PEG Ratio | 2.30 | Debt to equity | 0.00 |
| 52w Index | 84.2 % | Qtr Profit Var | 35.8 % | EPS | 44.1 ₹ | Industry PE | 52.9 |
📊 Data Patterns (DATAPATTNS) shows strong fundamentals with ROCE (21.0%), ROE (15.2%), debt-free balance sheet, and consistent profit growth. Technical indicators are supportive (RSI 56.4, MACD positive at 121, price above 50 & 200 DMA), suggesting bullish momentum. However, high P/E (73.1) compared to industry average (52.9) indicates premium valuation, making it a moderately good candidate for swing trading.
💡 Optimal Entry Price: Around ₹3,200–3,250, near short-term support.
📈 Exit Strategy (if already holding): Consider exiting near ₹3,500–3,550 if momentum continues, or cut losses if price falls below ₹3,150 decisively.
Positive
- Strong ROCE (21.0%) and ROE (15.2%) show efficient capital use.
- Debt-free balance sheet (Debt-to-equity 0.00).
- Quarterly PAT improved from ₹49.2 Cr. to ₹60.6 Cr. (+35.8%).
- EPS of ₹44.1 reflects solid earnings base.
- 52-week performance (+84.2%) shows strong momentum.
Limitation
- High P/E (73.1) compared to industry average (52.9), suggesting overvaluation.
- PEG ratio of 2.30 indicates growth is not cheap.
- Dividend yield of 0.24% is negligible.
- Valuation premium may limit upside in short-term swing trades.
Company Negative News
- FII holdings decreased slightly (-0.12%), showing cautious foreign sentiment.
- High valuation could deter new investors in short term.
Company Positive News
- DII holdings increased (+0.48%), reflecting domestic institutional support.
- Quarterly PAT growth (+35.8%) highlights operational strength.
Industry
- Industry P/E at 52.9 is lower than Data Patterns’, suggesting the stock trades at a premium.
- Defense and aerospace electronics sector remains growth-oriented, supported by government contracts and rising demand.
Conclusion
⚖️ Data Patterns is fundamentally strong and technically bullish, but trades at a premium valuation. Swing traders may enter near support (~₹3,200–3,250) and exit near resistance (~₹3,500–3,550). Risk management is essential due to high valuation and sector volatility.