SWIGGY - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.6

📊 Intraday Trading Analysis for SWIGGY

✅ Bullish Intraday Signals

Momentum Indicators: RSI at 61.5 and MACD at 7.87 suggest bullish momentum, with potential for continuation.

Price Above Key Averages: Trading above both 50-DMA (₹412) and 200-DMA (₹402), indicating short-term strength.

Strong Institutional Interest: FII (+2.46%) and DII (+4.20%) accumulation reflect growing confidence.

Low Leverage: Debt-to-equity ratio of 0.01 adds financial stability.

⚠️ Cautionary Signals

Weak Fundamentals: ROCE (-23.3%) and ROE (-91.9%) indicate poor capital efficiency.

Heavy Losses: PAT of ₹-991 Cr and EPS of ₹-60.0 show deep financial strain.

Volume Drop: Current volume (48.9L) is significantly below 1-week average (79.9L), suggesting reduced intraday interest.

No P/E or PEG Ratio: Due to negative earnings, valuation metrics are unavailable.

Price Far Below 52-Week High: Trading at ₹445 vs high of ₹617, indicating long-term weakness.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

₹442–₹446 (near current price, with confirmation from price action and volume uptick)

📈 Profit-Taking Levels

Target 1: ₹455 (momentum extension)

Target 2: ₹462–₹468 (approaching resistance zone)

📉 Stop-Loss / Loss Protection

₹435 (below recent support and psychological level)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI drops below 58

MACD flattens or turns negative

Price rejection at ₹455–₹462 after multiple attempts

This setup favors short-term scalping with tight risk control. While momentum is supportive, weak fundamentals and declining volume suggest caution. Let me know if you'd like to track this live with a chart overlay or volume heatmap.

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