SWIGGY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.5
| Stock Code | SWIGGY | Market Cap | 88,689 Cr. | Current Price | 321 ₹ | High / Low | 474 ₹ |
| Book Value | 43.5 ₹ | Dividend Yield | 0.00 % | ROCE | -23.3 % | ROE | -91.9 % |
| Face Value | 1.00 ₹ | DMA 50 | 360 ₹ | DMA 200 | 390 ₹ | Chg in FII Hold | 3.84 % |
| Chg in DII Hold | 6.59 % | PAT Qtr | -886 Cr. | PAT Prev Qtr | -881 Cr. | RSI | 39.5 |
| MACD | -17.0 | Volume | 89,92,776 | Avg Vol 1Wk | 1,78,01,485 | Low price | 297 ₹ |
| High price | 474 ₹ | Debt to equity | 0.01 | 52w Index | 13.6 % | Qtr Profit Var | -40.4 % |
| EPS | -14.8 ₹ | Industry PE | 46.9 |
📊 Analysis: SWIGGY shows weak intraday potential. Current price (321 ₹) is below both 50 DMA (360 ₹) and 200 DMA (390 ₹), reflecting bearish trend pressure. RSI at 39.5 indicates oversold territory, but MACD at -17.0 confirms strong bearish bias. Volume (89.9 lakh) is significantly lower than the 1-week average (178 lakh), showing reduced participation. The company’s fundamentals remain weak with negative ROCE (-23.3%) and ROE (-91.9%), alongside continued losses (PAT -886 Cr). The stock trades at only 13.6% of its 52-week high, reflecting poor sentiment.
💰 Optimal Buy Price: 315–320 ₹ (near short-term support).
📈 Profit-Taking Exit Levels: 330–338 ₹ (short-term resistance).
🛑 Stop-Loss / Loss Protection: 310 ₹ (below support zone).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 320 ₹ or if MACD remains negative with weakening momentum. Book profits if price approaches 330–338 ₹ but volume does not improve.
✅ Positive
- Strong FII inflows (+3.84%) and DII inflows (+6.59%).
- Debt-to-equity ratio at 0.01 reflects very low leverage.
- Book value at 43.5 ₹ provides some fundamental support.
⚠️ Limitation
- Price below both 50 DMA and 200 DMA, showing weak technical trend.
- MACD negative, confirming bearish bias.
- Volume significantly below average, limiting intraday opportunities.
- No dividend yield, reducing investor appeal.
📉 Company Negative News
- Quarterly PAT remains negative (-886 Cr vs -881 Cr).
- ROCE (-23.3%) and ROE (-91.9%) are extremely weak.
- EPS at -14.8 ₹ reflects continued losses.
📈 Company Positive News
- Strong institutional inflows (FII and DII increases).
- Low debt-to-equity ratio indicates financial stability despite losses.
🏭 Industry
- Industry PE at 46.9, but SWIGGY has no meaningful P/E due to losses.
- Food delivery sector remains in growth phase, supported by rising demand and digital adoption.
🔎 Conclusion
SWIGGY is a weak candidate for intraday trading today. Technical indicators show bearish bias with price below key moving averages and negative MACD. A cautious buy near 315–320 ₹ with exit around 330–338 ₹ is possible, but strict stop-loss at 310 ₹ is essential. Traders should remain conservative due to poor fundamentals and weak sentiment despite institutional inflows.