SWIGGY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | SWIGGY | Market Cap | 74,634 Cr. | Current Price | 271 ₹ | High / Low | 474 ₹ |
| Stock P/E | 171 | Book Value | 75.5 ₹ | Dividend Yield | 0.00 % | ROCE | 2.76 % |
| ROE | 2.65 % | Face Value | 1.00 ₹ | DMA 50 | 277 ₹ | DMA 200 | 334 ₹ |
| Chg in FII Hold | -1.48 % | Chg in DII Hold | 2.91 % | PAT Qtr | 279 Cr. | PAT Prev Qtr | 112 Cr. |
| RSI | 53.5 | MACD | -6.10 | Volume | 2,85,46,765 | Avg Vol 1Wk | 1,33,90,562 |
| Low price | 247 ₹ | High price | 474 ₹ | PEG Ratio | 6.00 | Debt to equity | 0.01 |
| 52w Index | 10.3 % | Qtr Profit Var | 2,890 % | EPS | -12.4 ₹ | Industry PE | 41.4 |
📊 SWIGGY shows moderate momentum for intraday trading today. RSI at 53.5 indicates neutral strength, while MACD is negative (-6.10), suggesting bearish undertone. Current price (271 ₹) is below both 50 DMA (277 ₹) and 200 DMA (334 ₹), reflecting short-term weakness. Volume (2.85 Cr.) is significantly higher than the weekly average, showing strong participation but mixed sentiment.
- 💰 Optimal Buy Price: Around 265 ₹ – 272 ₹ (near support zone)
- 📈 Profit-Taking Levels: 285 ₹ – 300 ₹
- 📉 Stop-Loss Protection: 255 ₹
⏳ If already holding SWIGGY today, consider exiting intraday positions if price fails to sustain above 275 ₹ with improving volume. A break below 255 ₹ should trigger an exit to protect capital.
Positive ✅
- Quarterly PAT surged from 112 Cr. to 279 Cr.
- DII holding increased by 2.91%
- Low debt-to-equity ratio of 0.01
- Strong sectoral demand in food delivery and e-commerce
Limitation ⚠️
- Stock trading below both 50 DMA and 200 DMA
- Extremely high P/E of 171 vs industry average of 41.4
- PEG ratio at 6.00 indicates overvaluation
- EPS at -12.4 ₹ remains negative
Company Negative News ❌
- FII holding reduced by 1.48%
- 52-week index at 10.3% indicates weak investor confidence
Company Positive News 🌟
- Massive quarterly profit growth (2,890%)
- DII inflows show domestic institutional confidence
Industry 🍴
- Industry PE at 41.4 vs SWIGGY PE at 171 – stock is highly overvalued
- Food delivery & e-commerce sector remains competitive but growing
Conclusion 📌
SWIGGY offers liquidity and strong short-term participation but faces valuation concerns and weak technical signals. Intraday traders may attempt scalps near support with tight stop-losses. Caution is advised due to negative EPS, high P/E, and price trading below key moving averages.
Would you like me to extend this into a peer benchmarking analysis against Zomato, Jubilant FoodWorks, and Devyani International?