SWIGGY - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 1.8
| Stock Code | SWIGGY | Market Cap | 76,915 Cr. | Current Price | 279 ₹ | High / Low | 474 ₹ |
| Book Value | 43.5 ₹ | Dividend Yield | 0.00 % | ROCE | -23.3 % | ROE | -91.9 % |
| Face Value | 1.00 ₹ | DMA 50 | 293 ₹ | DMA 200 | 348 ₹ | Chg in FII Hold | -1.48 % |
| Chg in DII Hold | 2.91 % | PAT Qtr | -886 Cr. | PAT Prev Qtr | -881 Cr. | RSI | 47.8 |
| MACD | -2.03 | Volume | 72,55,802 | Avg Vol 1Wk | 1,07,66,540 | Low price | 256 ₹ |
| High price | 474 ₹ | Debt to equity | 0.01 | 52w Index | 10.3 % | Qtr Profit Var | -40.4 % |
| EPS | -14.8 ₹ | Industry PE | 38.1 |
SWIGGY shows weak fundamentals and bearish technical signals, making it a poor candidate for swing trading. The company has negative ROCE (-23.3%) and ROE (-91.9%), consistent quarterly losses (PAT: -886 Cr.), and negative EPS (-14.8 ₹). The stock is trading below both its 50 DMA (293 ₹) and 200 DMA (348 ₹), with RSI at 47.8 (neutral) and MACD at -2.03 (bearish). Institutional sentiment is mixed, with FIIs reducing holdings (-1.48%) while DIIs increased (+2.91%).
Optimal Entry Price: Only consider entry near strong support levels around 256–265 ₹ for speculative trades.
Exit Strategy (if already holding): Exit near 290–300 ₹ resistance or if the price fails to sustain above 279 ₹.
✅ Positive
- Low debt-to-equity ratio (0.01) indicates minimal leverage risk.
- DII holdings increased by 2.91%, showing domestic institutional support.
- High liquidity with strong trading volumes.
⚠️ Limitation
- Consistent losses with negative EPS (-14.8 ₹).
- Weak profitability metrics (ROCE and ROE both negative).
- Stock trading below both 50 DMA and 200 DMA.
📉 Company Negative News
- Quarterly PAT remains negative (-886 Cr.).
- Profit variation worsened (-40.4%).
- FII holdings decreased by 1.48%.
📈 Company Positive News
- DII holdings increased, showing local institutional confidence.
- Debt levels remain very low, reducing financial risk.
🏭 Industry
- Industry average P/E is 38.1, but SWIGGY has no meaningful P/E due to losses.
- Peers with profitability are more attractive compared to SWIGGY.
🔎 Conclusion
SWIGGY is fundamentally weak and technically bearish, making it unsuitable for swing trading. Entry should only be considered near strong support (256–265 ₹) with strict stop-losses. Current holders should look to exit near 290–300 ₹ to avoid further downside risk.