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SWIGGY

Swiggy Limited (SWIGGY) Stock Analysis

Swiggy Limited operates one of India's largest on-demand food delivery and quick-commerce platforms. The company connects restaurants, stores, and consumers through its app, offering delivery, Instamart grocery, and related services. It also expands into dining-out, supply-chain, and technology solutions for merchants. Swiggy is a listed Indian consumer internet company.

Consumer Cyclical › Internet Retail
₹234.20
-1.60% 1W  |  -46.10% 52W
Market Cap
61.4k CR
P/E Ratio
–
52W High
₹459.9
52W Low
₹232.4
Div. Yield
0%
Beta
–
50 DMA
₹272.6
200 DMA
₹281.9
Profit Margin
-15%
Inst. Own.
36.1%
Trendline Analysis
⚠️ BREAKDOWN₹299.4₹282.3₹265.3₹248.2₹231.113 Apr26 May08 Jul26 Aug09 Oct18.4Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,3902,7633,0493,0463,2223,6013,9924,4104,9615,5616,1486,3836,812
Expenses2,9643,3873,5753,5363,7664,1554,7185,3745,9166,3606,9317,0817,463
Operating Profit-575-624-526-490-544-554-726-964-955-799-783-698-651
OPM %-24%-23%-17%-16%-17%-15%-18%-22%-19%-14%-13%-11%-10%
Other Income1198778737582107121875986266211
Interest17151820202326324148555653
Depreciation91105108117122131154206288304313312298
Profit before tax-564-657-574-555-611-626-799-1,081-1,197-1,092-1,065-800-791
Tax %0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-564-657-574-555-611-626-799-1,081-1,197-1,092-1,065-800-791
EPS in Rs-62.75-3.57-4.73-4.80-4.38-3.86-2.90-2.87
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR41.0%55.0%–
Profit CAGR0.0%––
Shareholding Pattern
FIIs13.96%
DIIs27.38%
Public53.57%
SWIGGY
Holdings Analysis
Key strengths & risk signals
56
Overall
39
Fundamental
74
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 26.7% in the last year.
LOWER HALF! Trading at 20.6% of 52W range - weakness visible.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 27,958,784 vs down days: 16,948,328. Ratio: 1.65x
GOOD MOMENTUM! Price has grown across all timeframes - up 13.3% (1 week), 15.3% (1 month), 5.4% (3 months).
Fundamental & Technical Analysis
56Overall
39Fundamental
74Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 41.0% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -15.0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.17 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 86.07% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (257.6) is below 200-day average (313.7) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (284.9) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 26.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 27,958,784 vs down days: 16,948,328. Ratio: 1.65x
RSI
3/5
NEUTRAL! RSI at 59.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 20.6% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 13.3% (1 week), 15.3% (1 month), 5.4% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
SWIGGY
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-05Concall PDF
Q4FY262026-05-14Concall PDF
Q3FY262026-02-04Concall PDF
Q2FY262025-11-06Concall PDF

Peer Comparison

Consumer Cyclical · Internet Retail · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SWIGGY₹234.20–-15.0%41.0%–-46.1%56 BREAKDOWN-33.9%-1.1%+37.3%+6.7%
NYKAA₹343.00385.42.4%24.7%118.0%+28.7%78 APPROACHING RESISTANCE+243.3%+2.0%+29.1%+5.1%
MEESHO₹232.70–-8.7%30.1%–+36.5%64 CONSOLIDATING UP-54.1%-20.1%+48.3%+5.1%
ETERNAL₹323.40688.20.6%97.7%–-5.1%65 APPROACHING SUPPORT+268.0%-47.1%+182.0%+16.9%
INDIAMART₹1,606.8019.630.6%16.8%18.7%-32.9%62 CONSOLIDATING DOWN+12.2%+243.0%+11.4%+2.5%
FIRSTCRY₹169.20–-1.4%16.5%–-54.0%47 CONSOLIDATING DOWN-32.8%+3.0%+13.1%-2.6%
RTNINDIA₹24.90–-8.6%22.1%–-51.9%52 BOUNCE FROM SUPPORT-97.0%-113.7%+9.8%+10.3%
ISFT₹100.0011.92.5%5.3%16.4%+0.6%71 CONSOLIDATION+9.8%+45.2%+8.2%+2.6%
Data from TradeAlone · Updated daily

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