SWIGGY - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for SWIGGY based on the provided parameters
Swing Trade Rating: 3.2
| Stock Code | SWIGGY | Market Cap | 70,705 Cr. | Current Price | 256 ₹ | High / Low | 474 ₹ |
| Stock P/E | 162 | Book Value | 75.5 ₹ | Dividend Yield | 0.00 % | ROCE | 2.76 % |
| ROE | 2.65 % | Face Value | 1.00 ₹ | DMA 50 | 265 ₹ | DMA 200 | 323 ₹ |
| Chg in FII Hold | -1.48 % | Chg in DII Hold | 2.91 % | PAT Qtr | 279 Cr. | PAT Prev Qtr | 112 Cr. |
| RSI | 49.5 | MACD | -2.72 | Volume | 1,31,98,235 | Avg Vol 1Wk | 1,68,68,045 |
| Low price | 237 ₹ | High price | 474 ₹ | PEG Ratio | 5.68 | Debt to equity | 0.01 |
| 52w Index | 8.07 % | Qtr Profit Var | 2,890 % | EPS | -12.4 ₹ | Industry PE | 49.2 |
📈 Optimal Entry Price: Around 245–255 ₹ (near support zone)
📉 Exit Strategy: If already holding, consider profit booking near 280–290 ₹ resistance zone. A stop-loss can be placed below 235 ₹.
Positive
- ✅ PAT improved significantly to 279 Cr. from 112 Cr. (+2,890% growth).
- ✅ DII holdings increased (+2.91%), showing strong domestic institutional support.
- ✅ Very low debt-to-equity ratio (0.01), ensuring financial stability.
- ✅ Stock trading near 50 DMA (265 ₹), providing technical support.
Limitation
- ⚠️ Extremely high P/E of 162 compared to industry PE of 49.2, suggesting overvaluation.
- ⚠️ Weak ROCE (2.76%) and ROE (2.65%) indicate poor capital efficiency.
- ⚠️ EPS negative (-12.4 ₹), showing weak earnings base.
- ✅ PAT surged to 279 Cr. from 112 Cr. (+2,890% growth).
- ✅ EPS trend improving despite being negative (-12.4 ₹).
- ✅ DII holdings increased (+2.91%), showing strong domestic institutional confidence.
- ✅ Very low debt-to-equity ratio (0.01), ensuring financial stability.
- ✅ Stock trading near 50 DMA (265 ₹), providing technical support.
- ⚠️ Extremely high P/E of 162 compared to industry PE of 49.2, suggesting overvaluation.
- ⚠️ Weak ROCE (2.76%) and ROE (2.65%) indicate poor capital efficiency.
- ⚠️ MACD negative (-2.72) shows bearish momentum.
- ⚠️ Dividend yield is 0.00%, offering no income support.
- ⚠️ 52-week index at 8.07% reflects significant underperformance relative to highs.
- 📉 Overvaluation concerns due to high P/E and PEG ratio (5.68).
- 📉 Weak profitability metrics (ROCE and ROE).
- 📉 FII holdings decreased (-1.48%), showing reduced foreign investor confidence.
- 📈 Strong quarterly profit growth (+2,890%).
- 📈 Increased domestic institutional participation supports sentiment.
- 📈 Low leverage provides financial stability.
- 🏭 Industry PE is 49.2, SWIGGY trades at 162 — highly overvalued relative to peers.
- 🏭 Food delivery and tech sector supported by rising consumer demand and digital adoption.
- 🏭 Sector outlook remains positive with increasing penetration of online services.
Here’s the structured swing trade analysis for SWIGGY based on the provided parameters
```html
Swing Trade Rating: 3.5
📈 Optimal Entry Price: Around 245–255 ₹ (near support and 50 DMA)
📉 Exit Strategy: If already holding, consider profit booking near 280–290 ₹ resistance zone. A stop-loss can be placed below 237 ₹.
Positive
Limitation
Company Negative News
Company Positive News
Industry
Conclusion
🔎 SWIGGY is a speculative swing trade candidate with strong short-term profit growth and domestic institutional support. However, extremely high valuation, weak efficiency metrics, and bearish technicals limit upside potential. Entry near 245–255 ₹ may be considered for momentum trades, with exits around 280–290 ₹ advisable. Risk management is critical given volatility and overvaluation.
Would you like me to extend this into a peer benchmarking against Zomato and other food-tech players to refine the swing trade outlook?