Swiggy Ltd.
NSE: SWIGGYSwiggy Ltd.: A 30-second snapshot
Swiggy Ltd, listed on the NSE since November 2024, trades at ₹284.86, down 31.16% over the past year and 39.9% below its 52-week high, though the price has moved back above its 50-day moving average (₹258.27) while remaining below its 200-day moving average (₹318.41). The company remains loss-making, with a profit margin of -15.05%, zero FCF-positive years on record, and a consistency score of 15/100. Recent news includes a Q1 net loss followed by a CLSA price-target cut, a foreign-ownership-cap regulatory development linked to share-price weakness, and the appointment of Nandita Sinha as CEO of Instamart.
P/E
—
Forward P/E
-124.5
ROE
—
Debt / Equity
13.93
Profit Margin
-15.1%
Div. Yield
—
5Y ROE > 15%
0/5
5Y FCF > 0
0/5
Quality
49/100
News
8 headlines · 3 positive · 3 negative
Swiggy shares downgraded, target cut by CLSA after net loss in Q1; 70% analysts still say 'buy' - CNBC TV18
CNBC TV18
India's Swiggy names Nandita Sinha as CEO of quick commerce arm Instamart - Reuters
Reuters
Swiggy shares slide as foreign ownership cap fuels outflow fears; Flipkart's food delivery plans add to pressure - Fortune India
Fortune India
Swiggy Share Price Plunges 6% After Foreign Ownership Cap; UBS Retains 'Buy' Rating - NDTV Profit
NDTV Profit
Swiggy shares hit three-month high, up 11% in two sessions; what's fueling the rally? - Business Today
Business Today
Recent context
- ·Swiggy reported a Q1 net loss; CLSA cut its price target on July 31, 2026 (CNBC-TV18).
- ·A foreign-ownership-cap regulatory development in late July coincided with a reported roughly 6% single-day share-price decline; UBS retained its 'Buy' rating on the stock following the news (NDTV Profit, July 24, 2026).
- ·Nandita Sinha was named CEO of Instamart, Swiggy's quick-commerce arm (Reuters, July 28, 2026).
Strengths
- +Revenue growth of 37.3% (5-year metric) points to continued top-line scale, though this reflects a still-short listed history since the November 2024 IPO.
- +Mean analyst rating of 1.89 across 27 analysts (1-5 scale, lower = more constructive).
- +Price has moved back above the 50-DMA (₹258.27), with a 3-month price change of +1.79% and RSI at 59.37 (neutral zone).
- +Quality score of 47 ranks 4th of 6 in the Consumer Goods peer set — mid-pack rather than bottom-tier.
Weaknesses
- −Persistent unprofitability: profit margin of -15.05%, 0 years of ROE above 15% and 0 FCF-positive years on record, with a consistency score of 15/100; debt trend is reported as rising even though absolute leverage is low (D/E approximately 0.14x).
- −Q1 net loss prompted CLSA to cut its price target on July 31, 2026, and a foreign-ownership-cap regulatory development in late July was linked to a reported single-day share-price decline of about 6%.
- −Stock remains 39.9% below its 52-week high and 31.16% lower over the past year, and continues to trade below its 200-DMA (₹318.41).
- −Valuation ratios (PE, ROE, dividend yield) are null and forward PE is deeply negative (-124.50) given the company's loss-making, recently-listed status — not meaningful as valuation reads at this time.
Open questions
- ?What is the expected path, if any, toward FCF positivity for Swiggy's delivery and Instamart segments given zero FCF-positive years since listing?
- ?How might the foreign-ownership-cap regulatory development affect Swiggy's shareholder base or future capital-raising options?
- ?Does the CEO change at Instamart signal a strategy shift for the quick-commerce segment, and what operational metrics would reveal its effect over time?
- ?How does a consistency score of 15/100 and a rising debt trend (from a low base of roughly 0.14x D/E) fit against the company's stated growth-investment plans?
Peer comparison: Consumer Goods
Ranks 4 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| SWIGGY | Swiggy Ltd.You're viewing | — | — | 47 |
| Industry avg | across 5 peers | 79.2 | +32.1% | 44 |
| ETERNAL | Eternal Ltd. | — | — | 50 |
| ASIANPAINT | Asian Paints Ltd. | 55.3 | — | 49 |
| TRENT | Trent Ltd. | 92.8 | +27.1% | 49 |
| DMART | Avenue Supermarts Ltd. | 83.6 | — | 38 |
| TITAN | Titan Company Ltd. | 85.2 | +37.1% | 34 |
Technical state
Current price
₹284.86
SMA 50
₹258.27
SMA 200
₹318.41
RSI (14)
59.4 (neutral)
From 52w high
-39.9%
1Y return
-31.2%
3M return
+1.8%
50-DMA
Above
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highPersistence data shows a profit margin of -15.05%, 0 years of ROE above 15% and 0 FCF-positive years on record, with a consistency score of 15/100 — a structurally loss-making operating history rather than a single-period dip; debt trend is reported as rising even though absolute leverage is low (D/E of raw 13.93 converts to approximately 0.14x, since the field is percent-scaled, not an x-multiple).
- mediumSwiggy reported a Q1 net loss, after which CLSA cut its price target (July 31, 2026); separately, a foreign-ownership-cap regulatory development in late July was linked to a reported single-day share-price decline of roughly 6%.
- mediumStock trades 39.9% below its 52-week high and is down 31.16% over the past year; it remains below its 200-DMA (₹318.41) even though it has moved back above its 50-DMA (₹258.27) in the near term.
- lowPE, ROE and dividend yield are null and forward PE is deeply negative (-124.50) because Swiggy has posted losses since its November 2024 NSE listing; peer-relative ranking on PE, ROE and 1-year price change could not be computed (only the quality-score ranking, 4th of 6, is available), and technical history is limited to 274 trading bars given the recent listing — these are data-availability limitations rather than valuation or ranking signals.
Cross-section contradictions
- Mean analyst rating of 1.89 across 27 analysts (1-5 scale, lower = more constructive) reflects relatively constructive sell-side positioning, while the stock trades 39.9% below its 52-week high and is down 31.16% over 1 year — a divergence between analyst stance and price action.
- 3-month price change of +1.79% is roughly flat despite a cluster of negative news in the same window — a Q1 net loss, a broker price-target cut, and a foreign-ownership-cap-driven share-price scare — indicating price has not moved proportionally with headline flow.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 1 Aug 2026 · rotates through NIFTY 500 every ~5 days