SWIGGY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | SWIGGY | Market Cap | 74,611 Cr. | Current Price | 270 ₹ | High / Low | 474 ₹ |
| Book Value | 43.5 ₹ | Dividend Yield | 0.00 % | ROCE | -23.3 % | ROE | -91.9 % |
| Face Value | 1.00 ₹ | DMA 50 | 293 ₹ | DMA 200 | 348 ₹ | Chg in FII Hold | -1.48 % |
| Chg in DII Hold | 2.91 % | PAT Qtr | -886 Cr. | PAT Prev Qtr | -881 Cr. | RSI | 41.5 |
| MACD | -2.10 | Volume | 84,57,270 | Avg Vol 1Wk | 1,11,67,853 | Low price | 256 ₹ |
| High price | 474 ₹ | Debt to equity | 0.01 | 52w Index | 6.39 % | Qtr Profit Var | -40.4 % |
| EPS | -14.8 ₹ | Industry PE | 38.0 |
📈 Optimal Buy Price: 265–272 ₹ (near support zone)
💰 Profit Exit Levels: 285–295 ₹ (short-term resistance)
🛑 Stop-Loss: Below 260 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (41.5) fails to recover above 45 or price action struggles near 285 ₹ with declining volume, consider booking profits. Exit intraday if MACD remains negative and volume continues below weekly average.
Positive
- Strong DII inflows (+2.91%) show domestic institutional confidence
- Low debt-to-equity (0.01) ensures financial stability
- Large market cap (₹74,611 Cr.) supports liquidity
- Technical support near 265 ₹ provides short-term trading opportunity
Limitation
- Price below both DMA50 (293 ₹) and DMA200 (348 ₹), signaling weakness
- Negative ROCE (-23.3%) and ROE (-91.9%) reflect poor efficiency
- Consistent losses with PAT decline (-886 Cr.)
- EPS at -₹14.8 indicates weak fundamentals
- RSI at 41.5 shows weak momentum
Company Negative News
- Persistent quarterly losses (PAT -886 Cr.)
- Weak profitability metrics and negative returns
- FII holdings declined (-1.48%), showing reduced foreign confidence
Company Positive News
- Strong domestic institutional inflows (+2.91%)
- Debt-free balance sheet ensures financial stability
- Large market cap supports liquidity for intraday trades
Industry
- Food delivery & e-commerce sector trading at PE of 38.0, making SWIGGY unattractive due to lack of profitability
Conclusion
📌 SWIGGY is a weak intraday candidate today due to poor fundamentals and negative momentum. Buy cautiously near 265–272 ₹ and target exits around 285–295 ₹. Maintain strict stop-loss at 260 ₹. Intraday trades should be minimal, quick, and risk-managed.
Would you like me to also prepare a sector overlay comparison (Swiggy vs Zomato, Delhivery, and Nykaa) so you can benchmark intraday strength across the e-commerce/food delivery space?