SWIGGY - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.5

📊 Analysis: SWIGGY shows moderate potential for intraday trading today. RSI at 54.6 indicates neutral momentum, while MACD (0.64) is slightly positive, suggesting mild bullish sentiment. Current price (412 ₹) is marginally above DMA 50 (404 ₹) and DMA 200 (405 ₹), providing short-term support. Strong volume (6,96,01,891) compared to weekly average (3,01,58,680) adds conviction for intraday moves, though fundamentals remain weak due to negative ROCE and ROE.

💡 Optimal Buy Price: 408–412 ₹ (near support zone).

🎯 Profit Exit Levels: 420 ₹ (first resistance), 430 ₹ (secondary resistance).

🛡️ Stop-Loss: 402 ₹ (below near-term support).

⏱️ If Already Holding: Consider exiting near 420–430 ₹ if momentum slows. If price breaks below 402 ₹ with volume, cut losses immediately.

✅ Positive

• 📈 Strong trading volume ensures intraday liquidity.
• 💡 FII holding increased (5.32%), showing foreign investor confidence.
• 🏦 DII holding increased (11.0%), reflecting strong domestic institutional support.

⚠️ Limitation

• 📉 Negative ROCE (-23.3%) and ROE (-91.9%) highlight poor capital efficiency.
• 🔻 EPS (-14.4 ₹) indicates continued losses.
• 📊 No dividend yield and weak fundamentals limit long-term attractiveness.

📰 Company Negative News

• ⚠️ Quarterly losses (PAT -881 Cr. vs -991 Cr. previous quarter).
• 📉 Quarterly profit variance (-87.4%) shows earnings pressure.

🌟 Company Positive News

• 💡 Improved PAT compared to previous quarter (-881 Cr. vs -991 Cr.).
• 🏭 Strong market cap (1,13,656 Cr.) highlights industry leadership in food delivery.

🏭 Industry

• 📊 Industry PE at 42.2, higher than SWIGGY’s valuation, suggesting relative undervaluation if profitability improves.
• 🌱 Food-tech sector continues to benefit from rising consumer demand and digital adoption.

📌 Conclusion

SWIGGY is a moderate intraday candidate today with strong liquidity and slight technical support, but weak fundamentals. Traders may attempt entries near 408–412 ₹ with profit exits at 420–430 ₹ and stop-loss at 402 ₹. Suitable for cautious intraday trades with close monitoring of momentum indicators.

Would you like me to extend this into a peer benchmarking overlay against food-tech competitors like ZOMATO, JUBILANT FOOD, and DEVYANI INTL to highlight relative intraday strength?