Capital GoodsLarge capRs 27,047 crRs 375.8 cr traded a dayDefence
Close on 2026-08-21
4,829.90
+2.76%
52-week range99% of the way up
2,182.504,866.20
Market cap
27,047 cr
P/E (TTM)
100.9×
industry 52×
EPS (TTM)
47.84
Revenue YoY
+16.8%
Q1 FY27
Profit YoY
-13.5%
Net margin
19.0%
-6.7pt vs a year ago
Growth trend
+29.8pt
vs last quarter’s YoY
1 month
+5.1%
Below 52w high
0.8%
RSI (14)
68
Daily swing
3.5%
average true range
Volume
2.6×
vs 20-day average
Traded
Rs 376 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
1 week
+8.40%
1 month
+5.05%
3 months
+17.75%
6 months
+48.91%
1 year
+89.74%
The read
written from the numbers on this page
The evidence leans constructive8 supporting, 1 against, 0 worth knowing
Supporting
trading 37% above its 200-day average
sitting at 99% of its 52-week range, with little overhead supply from trapped buyers
up 90% over twelve months
matches closing in on a 52-week high, which has beaten the market by +0.51 points over 20 sessions across 27,282 past signals
3 of the scans it matches have a positive measured record
5 independent kinds of evidence agree today, which is uncommon
revenue grew 17% year on year in the quarter ending 2026-06-30
net margin has widened from 16.0% to 19.0% across four quarters
Against
priced at 101× earnings against an industry median of 52× — 94% above its peers
Worth knowing
nothing the data supports either way
DATAPATTNS sits in Defence — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close below 3,523, its 200-day average; a failure to hold the top of its 52-week range.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
read from the filings, with the figure behind every line
Working1
Revenue +16.8% year on year, Rs 99 cr to Rs 116 cr.
+16.8%Rs 99 crRs 116 cr
Needs watching3
Net margin moved from 25.7% to 19.0%.
25.7%19.0%
Profit grew slower than revenue, -13.5% against +16.8%.
-13.5%+16.8%
Net profit -13.5% year on year, Rs 26 cr to Rs 22 cr.
-13.5%Rs 26 crRs 22 cr
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
8 of 47 matched on 2026-08-21
DATAPATTNS matches 8 of the 47 scans today, across 5 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
DATAPATTNS trades at 101× trailing earnings, above its median of 72× over this window — 41% more expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Order win filings were typically +0.20pt vs the market over the next 5 sessions (n=408) · Credit rating filings were typically +0.58pt vs the market over the next 5 sessions (n=266) · Analyst call filings were typically +0.14pt vs the market over the next 5 sessions (n=3,352)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 17% against the same quarter a year earlier
Going against it
profit dropped 13% year on year
net margin narrowed from 40.1% to 19.0%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
2026-06-30 · standalone
116
29
22
3.94
19.0%
Q4 FY26
2026-03-31 · standalone
345
188
138
24.71
40.1%
Q3 FY26
2025-12-31 · standalone
173
75
58
10.42
33.7%
Q2 FY26
2025-09-30 · standalone
307
66
49
8.79
16.0%
Q1 FY26
2025-06-30 · standalone
99
34
26
4.55
25.7%
Q4 FY25
2025-03-31 · standalone
396
153
114
20.38
28.8%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+7.6%
Versus 200-day average+37.1%
Below 52-week high-0.7%
Above 52-week low+121.3%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)67.9
Higher closes in last 54 of 5
Six-month return+48.91%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)3.47%
Volume versus 20-day2.6x
Median daily turnoverRs 375.8 cr
Peers
Capital Goods · 107 classified companies
DATAPATTNS trades at 100.9× trailing earnings against an industry median of 52.1× across 102 other classified companies in its industry — more expensive than them, by 94%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
Session
Scans
Which
2026-08-20
1
Falling on heavy volume
2026-08-19
6
Rising on most days lately, Closing in on a 52-week high, The market's strongest stocks, Beating the market for 6 months, Short averages stacked in order, Above the 200-day EMA