SWIGGY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | SWIGGY | Market Cap | 82,450 Cr. | Current Price | 299 ₹ | High / Low | 474 ₹ |
| Book Value | 43.5 ₹ | Dividend Yield | 0.00 % | ROCE | -23.3 % | ROE | -91.9 % |
| Face Value | 1.00 ₹ | DMA 50 | 323 ₹ | DMA 200 | 370 ₹ | Chg in FII Hold | 3.84 % |
| Chg in DII Hold | 6.59 % | PAT Qtr | -886 Cr. | PAT Prev Qtr | -881 Cr. | RSI | 44.6 |
| MACD | -11.0 | Volume | 53,74,867 | Avg Vol 1Wk | 1,10,22,028 | Low price | 271 ₹ |
| High price | 474 ₹ | Debt to equity | 0.01 | 52w Index | 13.6 % | Qtr Profit Var | -40.4 % |
| EPS | -14.8 ₹ | Industry PE | 39.7 |
🔎 Analysis: SWIGGY is trading at ₹299, below both its 50 DMA (₹323) and 200 DMA (₹370), showing short-term weakness. RSI at 44.6 is neutral but leaning weak, while MACD (-11.0) signals bearish momentum. Volume is lower than the 1-week average, indicating reduced participation. Intraday trade is possible only with strict stop-loss discipline.
💰 Optimal Buy Price: ₹295–₹300 if price stabilizes near support.
📈 Profit Exit Levels: ₹310 (first target), ₹323 (second target near 50 DMA).
📉 Stop-Loss: ₹290 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹310 if momentum slows. Trail stop-loss below ₹295. Exit immediately if price breaks ₹290 with strong volume.
✅ Positive
- FII holdings increased (+3.84%), showing strong foreign investor interest.
- DII holdings increased (+6.59%), reflecting domestic confidence.
- Low debt-to-equity ratio (0.01) indicates strong balance sheet stability.
⚠️ Limitation
- Negative ROCE (-23.3%) and ROE (-91.9%) highlight poor efficiency.
- EPS is negative (-₹14.8), showing lack of profitability.
- Quarterly PAT remains negative (₹-886 Cr vs ₹-881 Cr), showing continued losses.
- Momentum indicators (RSI, MACD) remain weak.
📉 Company Negative News
- Quarterly losses continue, with PAT at ₹-886 Cr.
- Profit variation (-40.4%) highlights worsening earnings trend.
📊 Company Positive News
- Strong FII and DII inflows show investor confidence despite losses.
- Low debt-to-equity ratio enhances financial stability.
🍴 Industry
- Food delivery & tech sector average P/E is 39.7, but SWIGGY has no meaningful P/E due to losses.
- Sector growth remains tied to consumer demand, competition, and cost efficiency.
📝 Conclusion
SWIGGY shows weak fundamentals with negative ROCE/ROE, continued losses, and bearish momentum indicators. Despite strong FII/DII inflows and low debt, intraday trade setup is fragile. Traders should only consider entry near ₹295–₹300 with strict stop-loss at ₹290. Profit-taking should be quick at ₹310–₹323. Momentum remains weak, so cautious trading is strongly advised.
Would you like me to extend this into a peer benchmarking overlay with Zomato, Jubilant FoodWorks, and Devyani International? That way, you’ll see whether SWIGGY’s intraday weakness is stock-specific or part of a broader food-tech sector trend.