SWIGGY - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 2.3

📊 Analysis Summary

SWIGGY shows short-term technical strength, but its fundamentals are deeply negative, with steep losses and poor capital efficiency. While momentum indicators suggest a possible bounce, the lack of profitability and weak volume make it a high-risk swing trade.

✅ Strengths

MACD Positive (10.7): Bullish momentum signal.

RSI at 64.5: Strong upward bias, nearing overbought.

Trading Above DMA 50 & 200: Technical uptrend forming.

FII (+2.46%) & DII (+4.20%) Buying: Strong institutional interest.

Debt-to-Equity (0.17): Low leverage — manageable debt.

⚠️ Weaknesses

ROCE (-29.2%) & ROE (-255%): Extremely poor efficiency — deep losses.

PAT Qtr: -₹1,081 Cr. vs Prev Qtr: -₹803 Cr. → Worsening losses.

EPS: -₹13.6: Negative earnings.

No P/E or PEG: Not profitable — valuation metrics unavailable.

Volume Below Average: Current volume (62.77L) vs 1-week average (1.31 Cr.) — fading interest.

Dividend Yield: 0.00%: No income support.

52w Index at 36.5%: Weak relative strength.

📈 Optimal Entry Price

Buy Zone: ₹400–₹410 Near breakout level — enter only if volume spikes and RSI sustains above 65.

📉 Exit Strategy (If Already Holding)

Target Exit: ₹440–₹455 Short-term resistance zone before major supply near ₹470+.

Stop Loss: ₹390 Below DMA cluster — exit if momentum reverses.

🧠 Final Thoughts

SWIGGY is a speculative swing trade with strong technical momentum but terrible fundamentals. Suitable only for short-term traders who can monitor closely and exit quickly. Long-term investors should avoid until profitability improves.

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