High-Value Turnover and Volume Surge
On 20 Feb 2026, Data Patterns (India) Ltd (symbol: DATAPATTNS) emerged as one of the most actively traded equities by value on the Indian exchanges. The total traded volume reached 19,51,936 shares, translating into a substantial traded value of ₹602.19 crores. This level of activity underscores heightened market interest, particularly notable for a small-cap stock with a market capitalisation of ₹17,311.36 crores.
The stock opened at ₹2,900 and surged to an intraday high of ₹3,190, marking a 9.47% rise from the opening price. The last traded price (LTP) stood at ₹3,106.40 as of 10:39 AM IST, representing a day gain of 6.30%. The price fluctuated within a wide range of ₹310, indicating strong volatility and active trading interest.
Institutional and Delivery Volume Insights
Investor participation has notably increased, with delivery volume on 19 Feb rising to 1.74 lakh shares, a 56.79% increase compared to the five-day average delivery volume. This suggests that institutional investors and long-term holders are accumulating shares, reinforcing the stock’s bullish momentum. The weighted average price indicates that a significant portion of volume was traded closer to the day’s low price, hinting at bargain hunting and strategic buying at lower levels.
Technical Strength and Moving Averages
Data Patterns is currently trading above all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling a strong uptrend across multiple timeframes. This technical positioning often attracts momentum traders and institutional buyers, further supporting the stock’s upward trajectory. The stock has also recorded gains for three consecutive days, delivering a cumulative return of 10.05% during this period.
Sector and Market Comparison
On the same day, the Aerospace & Defense sector recorded a modest gain of 0.10%, while the Sensex rose by 0.55%. Data Patterns’ 6.12% one-day return significantly outpaced both benchmarks, highlighting its relative strength within the sector and broader market. This outperformance is particularly noteworthy given the sector’s typically defensive nature and the stock’s small-cap status.
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Mojo Score Upgrade and Market Cap Grade
MarketsMOJO’s latest assessment upgraded Data Patterns’ Mojo Grade from Sell to Hold on 10 Feb 2026, reflecting improved fundamentals and technical outlook. The current Mojo Score stands at 54.0, indicating a neutral stance with potential for further improvement. The company holds a Market Cap Grade of 3, consistent with its classification as a small-cap stock, which often entails higher volatility but also greater growth potential.
Liquidity and Trade Size Considerations
Liquidity remains adequate for sizeable trades, with the stock’s average traded value over five days supporting trade sizes up to ₹2.68 crores without significant market impact. This liquidity profile is favourable for institutional investors seeking to build or exit positions efficiently.
Order Flow and Investor Sentiment
Large order flows and rising delivery volumes suggest a shift in investor sentiment towards accumulation. The stock’s consistent gains over recent sessions and its ability to outperform sector peers indicate growing confidence in its near-term prospects. Market participants are likely factoring in the company’s positioning within the Aerospace & Defense sector, which benefits from increasing government and private sector spending on defence and aerospace technologies.
Outlook and Risks
While the technical and volume indicators are positive, investors should remain mindful of the inherent risks associated with small-cap stocks, including higher volatility and sensitivity to sector-specific developments. The Aerospace & Defense industry is also subject to regulatory changes and geopolitical factors that could impact performance. Nonetheless, Data Patterns’ recent upgrade and strong trading activity position it as a stock to watch for potential medium-term gains.
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Summary
Data Patterns (India) Ltd’s recent trading session highlights a compelling combination of high value turnover, strong institutional interest, and positive technical momentum. The stock’s outperformance relative to its sector and the Sensex, coupled with an upgrade in its Mojo Grade, signals improving fundamentals and market sentiment. Investors with a medium-term horizon may find the stock attractive, provided they consider the sector-specific risks and small-cap volatility.
As the Aerospace & Defense sector continues to garner attention amid rising defence budgets and technological advancements, Data Patterns stands out as a noteworthy contender. Its liquidity profile and rising delivery volumes further enhance its appeal for both retail and institutional investors seeking exposure to this dynamic industry.
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