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SWIGGY.NS

Strong SellSinker

Swiggy Limited · Consumer Cyclical · India · $7.6B · Avg Vol: $67M/d

16
StockRank
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Q
29
V
24
M
45
P/E (TTM)
ROE
-22.7%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Swiggy Limited, together with its subsidiary, operates a convenience platform for accessing food and everyday essentials in India. It operates through Food Delivery, Out of Home Consumption, Quick-Commerce, Supply Chain and Distribution, and Platform Innovations segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue81.4B110.7B150.5B228.3B41.0%250.2B300.1B379.6B29.0%
EPS (INR)-18.67-10.50-13.72-16.87-14.85-10.78-5.53
Shares2.2B2.2B2.3B2.6B+16.4%2.6B
Debt6.0B8.6B17.0B25.5B62.0%25.6B
Equity90.6B77.9B102.2B183.1B26.5%
Op CF-40.6B-13.1B-21.7B-29.0B-29.1B
Inv CF39.7B14.6B-13.7B-49.8B
Fin CF-1.7B-1.2B39.0B94.0B
Loading 1Y...
PRICE (1Y)-2.1%
2.802.862.922.983.05Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$2.92
RSI (14)
46.3
52W High
$4.96
From 52W High
0.6%

SCORE BREAKDOWN

Quality
29
ROIC
-19.4%3.9
ROE
-22.7%5.7
GP/Assets
43.8%73.6
Op. Margin
-13.9%5.1
FCF/Assets
-15.1%3.0
Piotroski
35.3
Int. Cover
-19.8x2.3
D/E Ratio
0.14x75.9
Current Ratio
3.35x86.6
Value
24
P/E (TTM)
N/A
EV/EBITDA
-18.5x25.0
P/FCF
N/A
P/B
4.0x21.1
P/S
3.0x17.3
Div Yield
N/A
Momentum
45
52W High %
59%24.4
RS 6M
3%74.9
SMA 50/200
0.92x31.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+63%60.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$7.6B
P/E (Forward)
-51.1x
Gross Margin
44.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SWIGGY.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SWIGGY.NSSwiggy Limited(you)$7.6B16Strong Sell
MEESHO.NSMeesho Limited$10.3B27Sell
INDIAMART.NSIndiaMART InterMESH Limited$10.7B48Hold
FIRSTCRY.NSBrainbees Solutions Limited$902M13Strong Sell
ETERNAL.NSEternal Limited$31.2B44Hold
NYKAA.NSFSN E-Commerce Ventures Limited$10.3B74Buy
RTNINDIA.NSRattanIndia Enterprises Limited$409M3Strong Sell
VOLTAS.NSVoltas Limited$4.0B24Sell
TMPV.NSTata Motors Passenger Vehicles Limited$11.9B29Sell
ATHERENERG.NSAther Energy Limited$6.6B36Hold

Peer medians: ROE 11.3% · P/E 31.6x · Gross margin 39.0%

Swiggy Limited (SWIGGY.NS): Stock Score Summary

Swiggy Limited (SWIGGY.NS) has a MoatMap StockRank of 16/100 based on Quality (29/100), Value (24/100), and Momentum (45/100) factor scores. The current signal is STRONG SELL.

Swiggy Limited, together with its subsidiary, operates a convenience platform for accessing food and everyday essentials in India. It operates through Food Delivery, Out of Home Consumption, Quick-Commerce, Supply Chain and Distribution, and Platform Innovations segments.

Key Financial Metrics

Price$2.92
Market Cap$7.6B
P/E (Forward)-51.13
Price/Book4.02
Return on Equity-22.7%
Return on Invested Capital-19.4%
Debt/Equity0.14x
Gross Margin44.4%
Operating Margin-13.9%
Revenue Growth37.3%
Free Cash Flow$-401M

Swiggy Limited operates in the Internet Retail industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Swiggy Limited’s (SWIGGY.NS) StockRank?
MoatMap’s StockRank for Swiggy Limited (SWIGGY.NS) is 16/100, with a Strong Sell signal. It is a composite of Quality (29), Value (24), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Swiggy Limited have an economic moat?
Swiggy Limited (SWIGGY.NS) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Swiggy Limited a buy, hold, or sell?
MoatMap’s current signal for Swiggy Limited (SWIGGY.NS) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Swiggy Limited in?
Swiggy Limited (SWIGGY.NS) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (India).