SWIGGY - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.1

📉 Current Price: ₹413

📊 Optimal Entry Price: ₹400–405 (near 200 DMA and RSI support)

📈 Suggested Exit (if holding): ₹440–455 (below 50 DMA resistance)

🔷 Positive

• 📈 Institutional Buying: FII holding increased by 4.87%, DII by 2.42%
• 📉 Low Leverage: Debt-to-equity ratio of 0.01 indicates minimal financial risk
• 📊 Volume Strength: Current volume (1.02 Cr) above 1-week average (91.3L)
• 📉 MACD Improving: -4.49 suggests bearish momentum is weakening

⚠️ Limitation

• 📉 Negative ROCE & ROE: ROCE at -23.3% and ROE at -91.9% reflect poor capital efficiency
• 📉 Consistent Losses: PAT remains negative at ₹-881 Cr despite improvement from ₹-991 Cr
• 📉 RSI at 43.6: Neutral to weak zone, no clear reversal signal
• 📉 Below 50 DMA: Price trading under 50 DMA (₹422), indicating resistance
• 📉 No P/E or PEG: Due to negative earnings, valuation metrics are unavailable

🚫 Company Negative News

• 📉 Quarterly Losses: Continued negative PAT and EPS of ₹-14.4
• 📉 High Burn Rate: Profit variation of -87.4% indicates ongoing operational inefficiencies

✅ Company Positive News

• 🍽️ Market Leadership: Strong brand presence in food delivery and quick commerce segments
• 📈 Improving Margins: Narrowing losses suggest operational improvements
• 🌐 Platform Expansion: Continued investment in Instamart and hyperlocal logistics

🏭 Industry

• 🚚 Online Delivery Sector: Supported by urban demand, digital adoption, and convenience trends
• 📉 Profitability Pressure: Sector faces high competition, thin margins, and regulatory scrutiny

🧾 Conclusion

SWIGGY offers a speculative swing trade opportunity with improving sentiment and institutional support. However, persistent losses, weak fundamentals, and resistance near 50 DMA suggest caution. Entry near ₹400–405 is ideal, with exit near ₹440–455. Monitor RSI and MACD for confirmation before initiating trades.

I can chart SWIGGY’s price action with support and resistance zones to help you time your trade more precisely.