ScoreWhy is Swiggy Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -30.85
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.65 times
- PBT LESS OI(Q) At Rs -1,151.00 cr has Fallen at -12.3% (vs previous 4Q average)
- PAT(Q) At Rs -1,092.00 cr has Fallen at -17.9% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.41%, its profits have fallen by -34%
4
Below par performance in long term as well as near term
- Along with generating -22.41% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Swiggy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Swiggy
-25.72%
-0.47
47.18%
Sensex
4.68%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.70%
EBIT Growth (5y)
12.04%
EBIT to Interest (avg)
-30.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.30
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
28.19%
ROCE (avg)
-54.08%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
10.23
EV to EBIT
-22.11
EV to EBITDA
-28.23
EV to Capital Employed
14.59
EV to Sales
5.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-65.99%
ROE (Latest)
-42.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 5,561.00 cr
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.65 times
PBT LESS OI(Q)
At Rs -1,151.00 cr has Fallen at -12.3% (vs previous 4Q average
PAT(Q)
At Rs -1,092.00 cr has Fallen at -17.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Swiggy
Net Sales - Quarterly
Highest at Rs 5,561.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 5,561.00 cr has Grown at 31.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4,241.27 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Swiggy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1,151.00 cr has Fallen at -12.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1,024.84 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1,092.00 cr has Fallen at -17.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -925.89 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.65 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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