Data Patterns (India) Limited (DATAPATTNS) breaks below support, falling -6% to ₹4191.2 on the NSE on 31 Jul 2026, backed by its Q1FY27 results showing a 12% revenue increase but a 19% decline in PAT. This move comes as the stock has broken below its 6M support trendline, signaling a potential shift in momentum. Data Patterns operates in the aerospace and defense sector, and today’s decline appears to be company-specific rather than a sector-wide phenomenon, given the mixed performance in Q1.

Technical setup — trendlines & DMA

The current 6M trendline structure shows a breakdown below the support level of ₹4415.42, with the stock now trading 5.35% below this key level. Resistance remains at ₹4855.55, which is 15.85% above the current price. The 50-DMA at ₹4352.3 is above the 200-DMA at ₹3364.3, indicating a bullish longer-term trend, though the stock is currently trading below both moving averages. In its 52W range of ₹2131.0 to ₹4955.9, the stock is in the upper third, suggesting that much of the recent uptrend may already be priced in, with limited room for further gains without a retest of lower levels.

Fundamentals & business context

With a PE of 91.7 and profit margins of 29.3%, Data Patterns is trading at a high valuation relative to its earnings, especially considering its revenue CAGR of 26.8%. This suggests that the market may be pricing in future growth expectations, though the recent decline in PAT indicates some near-term pressures. Institutional ownership stands at 17.8%, which is relatively low, suggesting that institutional investors may be cautious about the stock’s prospects. There is no NSE catalyst today beyond the Q1FY27 results, which have already been factored into the stock’s price.

Algorithmic scorecard

The overall algorithmic scorecard reflects a technically strong but fundamentally weaker profile for Data Patterns. The strongest signals include the company’s excellent revenue and profit CAGRs, which highlight its consistent growth trajectory, and the bullish sentiment indicated by higher trading volumes on up days compared to down days. However, the weakest signals are the overvalued PEG ratio of 3.08, which suggests the stock is expensive relative to its growth rate, and the negligible dividend yield of 0.23%, offering little income to investors. These factors present a mixed picture, with strong growth metrics offset by valuation concerns and limited income generation.

Company outlook

Data Patterns’ management has provided forward-looking guidance indicating expectations to finalize contracts worth INR1,000 crores in the next 1 to 2 months and an additional order book of INR1,900 crores based on already developed products. The company also anticipates starting to receive contracts from global OEMs within the next 2 to 4 months and production orders for BrahMos seekers in the next 4 to 5 months. Management expects revenue growth of around 20% to 25% over the short term, with EBITDA margins maintained between 38% to 40% and a preserved net cash status. These initiatives and expectations point to a robust pipeline and continued focus on high-margin segments.

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Data Patterns (India) Limited (NSE: DATAPATTNS) today reported its Q1FY27 financial results, showing a 12% revenue increase to Rs. 123 Cr compared to Rs. 110 Cr in Q1FY26. However, Profit After Tax (PAT) declined by 19% to Rs. 22 Cr against Rs. 26 Cr in the same quarter last year.

Revenue Growth

The company’s total revenue for Q1FY27 was Rs. 123 Cr, up from Rs. 110 Cr in Q1FY26. Revenue from operations also increased by 17% to Rs. 116 Cr compared to Rs. 99 Cr in the previous year’s quarter.

Operational Performance

Operational EBITDA for Q1FY27 stood at Rs. 31 Cr, a slight decrease from Rs. 32 Cr in Q1FY26. Profit Before Tax (PBT) was Rs. 30 Cr, down from Rs. 34 Cr in the corresponding quarter last year.

The board has also approved the acquisition of 100% stake in ST Advanced Composites Pvt Ltd for Rs. 10 Cr, which will enhance in-house capabilities for composite parts required in the company’s radar and other programs.

The order book position as on June 30, 2026, was at Rs. 928 Cr, up from Rs. 730 Cr as on June 30, 2025. The total order book including negotiated orders stood at Rs. 2,654 Cr, indicating strong revenue visibility.

Mr. Srinivasagopalan Rangarajan, Chairman & Managing Director, commented, ‘The quarter has met our expectations. We continue to see a healthy pipeline of opportunities and are now receiving larger-value complete system contracts. Our foray into counter-drone business and export initiatives continue to gain traction.’

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of Data Patterns (India) Limited

Data Patterns (India) Limited belongs to the Industrials › Aerospace & Defense sector. Here’s a quick read on where the business and the stock stand today.

Data posts a 9.3% three-month gain, but softens in the last few weeks. The PEG reaches 3.08. The stock trades on brand and index weight, not on growth. Industry-leading margins of 29.3% reflect exceptional pricing power and operational efficiency. The stock gives back 0.9% in the last month despite a positive three-month run. As a result, the earlier momentum appears to be fading. The business grows revenue at 26.8% and profits at 29.8%, with D/E of 0.00. The stock reflects that strength. Moreover, when fundamentals and price action align, the PEG of 3.08 premium is usually justified. Check Fundamentals of Data Patterns (India) Limited.

Data Patterns (India) Limited (DATAPATTNS) breaks below support, falling -5% to ₹4342.0 on the NSE on 28 Jul 2026. The stock has breached its 6-month support trendline, which previously stood at ₹4587.62, indicating a technical breakdown. This move comes amid a consolidating uptrend in the aerospace and defense sector, suggesting that today’s decline may be more company-specific rather than a sector-wide phenomenon.

Technical setup — trendlines & DMA

The current trendline structure shows that the 6-month support floor was at ₹4587.62, which is now 5.66% above today’s price. Resistance is at ₹4855.55, which is 11.83% above the current price. The 50-day moving average (DMA) is ₹4320.8, indicating that the stock is just above this short-term average, while the 200-DMA is at ₹3347.9, showing a strong bullish trend. The stock is currently in the upper third of its 52-week range, which suggests that a significant portion of the potential upside may already be priced in.

Fundamentals & business context

With a PE ratio of 94.2, Data Patterns is trading at a premium, especially considering its profit margin of 29.3% and a revenue CAGR of 26.8%. This high valuation could indicate that the market is pricing in future growth expectations, though it may also suggest that the stock is somewhat stretched relative to its current earnings. Institutional ownership stands at 17.1%, which implies that while there is some interest from smart money, it is not overwhelmingly bullish. There was no NSE catalyst today, making this move primarily technical in nature.

Algorithmic scorecard

The overall scorecard reflects a technically strong but fundamentally weaker position. The strongest signals include the bullish trend, with the 50-DMA above the 200-DMA, and the excellent revenue growth consistency over the years, indicating stable business operations. On the weaker side, the stock is overvalued relative to its growth rate, with a PEG ratio suggesting it is expensive, and the negligible dividend yield offers little income for investors. These factors highlight both the opportunities and risks associated with investing in Data Patterns.

Company outlook

Data Patterns expects to finalize contracts worth INR1,000 crores in the next 1 to 2 months and anticipates an additional order book of INR1,900 crores from already developed products. The company is also looking to secure contracts from global OEMs within the next 2 to 4 months and expects production orders for BrahMos seekers to come in over the next 4 to 5 months. Management projects 20% to 25% revenue growth in the short term, aiming to maintain EBITDA margins between 38% to 40% while preserving its net cash status. The growth drivers appear to be the new contracts and order bookings, while the company seems well-positioned to meet its financial targets through strategic initiatives and consistent revenue growth.

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