SWIGGY - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.4

📊 Swing Trade Analysis for SWIGGY

SWIGGY presents a speculative swing trading setup. While technical momentum and institutional interest are encouraging, deep profitability concerns and lack of valuation metrics make this a high-risk, short-term opportunity.

✅ Strengths

Bullish Momentum: RSI at 61.5 and MACD at 7.87 suggest upward momentum with potential for short-term gains.

Trend Support: Price is above both 50 DMA (₹412) and 200 DMA (₹402), indicating a bullish trend.

Institutional Accumulation: FII holdings increased by 2.46% and DII by 4.20%, signaling strong institutional confidence.

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

High Liquidity: Volume remains strong, supporting active trading.

⚠️ Weaknesses

Severe Profitability Issues: ROCE at -23.3% and ROE at -91.9% reflect deep operational inefficiencies.

Negative Earnings: EPS of -₹60 and quarterly losses (₹991 Cr.) show unsustainable financial performance.

No Valuation Metrics: Missing P/E and PEG ratios make it difficult to assess fair value.

No Dividend Yield: Offers no income support.

Low 52w Index (46.1%): Indicates underperformance relative to its yearly high.

Volume Drop: Current volume is below the 1-week average, suggesting waning interest.

🎯 Optimal Entry Price

Entry Zone: ₹430–₹440

A pullback near the 50 DMA offers a lower-risk entry with trend support.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹470–₹485

A reasonable upside before testing resistance near ₹500.

Stop-Loss: ₹410

Below the 200 DMA to protect against reversal.

🧠 Final Thought

SWIGGY is a speculative swing candidate with strong momentum and institutional backing but poor financial health. Suitable only for short-term tactical traders with strict risk controls. Avoid long holds until profitability improves.

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