SWIGGY - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.2

📉 SWIGGY shows improving volume and institutional interest, but weak momentum and negative earnings make it a cautious intraday candidate.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹410–₹413 (near current support and 200 DMA)
• 📊 Profit Target: ₹420–₹428 (approaching 50 DMA resistance)
• 🛑 Stop Loss: ₹402 (below 200 DMA)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 43.6 and MACD at -4.49 indicate weak momentum — exit if price fails to hold above ₹413
• 📊 Volume: Current volume (1.02 Cr.) is above 1-week average (91.3L) — rising interest supports short-term bounce
• ⏱️ Exit Timing: Consider exiting near ₹428 if price gains strength; exit below ₹402 if weakness persists

✅ Positive

• 📈 Strong institutional interest — FII holding up 4.87%, DII up 2.42%
• 📊 Price trading above 200 DMA — technical support
• 📈 Debt-to-equity ratio of 0.01 — minimal leverage

⚠️ Limitation

• 📉 Negative ROCE (-23.3%) and ROE (-91.9%) — poor operational efficiency
• 📉 EPS of -₹14.4 — negative earnings
• 📉 Price trading below 50 DMA — short-term bearish trend

🚫 Company Negative News

• 📉 PAT loss of ₹881 Cr. this quarter vs ₹991 Cr. previous — still deep in red
• 📉 Qtr Profit Var: -87.4% — severe earnings contraction

📢 Company Positive News

• 📈 Price recovery from ₹297 to ₹413 — technical bounce from lows
• 📈 Volume surge and institutional inflows suggest short-term interest

🏭 Industry

• 🍽️ Operates in online food delivery — high-growth but margin-sensitive sector
• 📊 Industry PE of 41.6 — SWIGGY lacks earnings to compare

🧾 Conclusion

• ⚖️ SWIGGY is a cautious intraday candidate with improving volume and technical support but weak fundamentals
• 📉 Avoid aggressive trades unless price action improves with momentum confirmation
• 📊 Suitable for short-term scalping near support zones with tight stop-loss

I can also help you track SWIGGY’s live price action and alert you if it breaks past ₹428 or shows signs of reversal.