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AI Stock Dissection
AI Stock Dissection
DATAPATTNS
Mr. Srinivasagopalan Rangarajan · Chennai, India · 1,371 employees
₹4,436.60
▲+1.25%Datapattns's recent price action has pushed it to fresh highs, driven by a robust earnings track record and an improving business landscape in the Indian aerospace and defense sector.
Exchange
NSI
Currency
INR
Day range
₹4,330.10 – ₹4,450.00
52-week range
₹2,131.00 – ₹4,955.90
Sector
Industrials
Industry
Aerospace & Defense
AI investment rating
AI analysis85% confidence
Trading in the upper third of its 1-year range, we believe Datapattns's current pricing reflects a decent premium to historical multiples, but its strong fundamentals and growth prospects justify the valuation.
10.5% below the 1-year high · trend up
Hedge-fund memo
Today
The stock has gained 1.25% today, amidst a 691,460-share volume. It has been trading between 4,330.1 and 4,450.
This week
The stock has been range-bound, oscillating between its 52-week high and low of 4,955.9 and 2,131, respectively.
This month
In the past month, the stock has seen a modest decline, but its 3-month and 6-month charts suggest a strong upward trend.
Bull thesis
Bear thesis
Hidden risks
Narrative read
Bullish
Composite sentiment
Institutional
Buy
Retail
Buy
News flow
Positive
Read
Analyst consensus is largely positive, driven by the company's strong earnings growth and improving business landscape.
Live news feed unavailable right now — showing the AI's qualitative read instead. Not scraped platform data.
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 2 of 4 recent quarters (EPS actual vs. consensus).
24.71 vs 25.26
-2.18% surprise
10.8367 vs 8.795
23.21% surprise
8.79 vs 7
25.57% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| DATAPATTNS | 248.38B | 91.21 | 16.73% | 54.21% | -13.00% |
| MTARTECH | 159.77B | 169.63 | 12.12% | 17.24% | 67.20% |
| PARAS | 97.70B | 111.13 |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Dependence on government contracts and funding
Mitigation: Diversification of revenue streams through strategic partnerships
Business intelligence
Competitive moat
Datapattns's strong research and development capabilities, diversified portfolio, and relationships with key customers and suppliers create a sustainable competitive advantage in the Indian aerospace and defense sector.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Strong earnings growth and improving profitability
Thesis builder
Bull case
The company's strong earnings growth and improving profitability will drive further price appreciation.
Base case
Datapattns will continue to benefit from its diversified portfolio and strong research and development capabilities.
Bear case
Global economic uncertainty and competition from established players will hinder the company's growth prospects.
Time horizon
3-5 years
Est. CAGR
15-20%
Entry (qual.)
Entry at a level of 4,200 INR or lower would be a good opportunity.
Exit (qual.)
Exit the stock when its price reaches 6,000 INR or higher, based on its historical valuation multiples.
Overall conviction 85%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how DATAPATTNS fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain DATAPATTNS for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Retail investors should accumulate the stock for a medium-term holding period.
Annual income statement, oldest → newest. Live via Yahoo.
4.55 vs 6.2
-26.61% surprise
| 13.14% |
| 22.30% |
| 57.90% |
| MAZDOCK | 930.92B | 36.03 | 28.77% | 13.50% | 21.30% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹4,330.10
Resistance (day/52w high)
₹4,450.00
Volume
6,91,460
Trend
up
RSI (14)
55
MACD
bullish
MA cross
golden
50-day MA
₹4,352.26
200-day MA
₹3,364.33
vs 200-DMA
31.9%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.