ftInvstr
SWIGGY · Consumer Cyclical ₹277.4 +2.23% Mkt Cap ₹71980 Cr

SWIGGY

Consumer Cyclical Internet Retail
₹277.4
+2.23% today · 30d -3.34%
as of 2026-09-04
Price · Daily Candles
“SWIGGY revenue surges but red ink deepens; DIIs boost stake as FIIs retreat.”
SWIGGY's Q4 revenue jumped 44.74% YoY to ₹6383 Cr, contributing to an annual revenue of ₹23053 Cr, a 51.4% increase. However, the company continues to post significant losses, with a quarterly net loss of ₹800 Cr and an annual net loss of ₹4154 Cr. Despite strong revenue growth driven by a 5-year CAGR of 53.83%, the firm's profitability remains challenged, reflected in a negative ROCE of -24.0%.
BULL CASE
+Q4 revenue registered a strong 44.74% YoY growth, reaching ₹6383 Cr, indicating robust top-line expansion.
+Annual revenue for 2026 reached ₹23053 Cr, a significant 51.4% increase over the previous year, demonstrating accelerated growth.
+SWIGGY boasts a 5-year revenue CAGR of 53.83% (from 2021-03-31), underpinning its long-term market penetration.
+Free Cash Flow is predicted to show strong growth, ranking 1.0 (strong) and 0.899 (strong) for recent 2-year and rolling 4-year periods, respectively, in ML predictions.
+DIIs increased their shareholding by 2.92% QoQ to 25.45% in Q4 2026.
BEAR CASE
The company reported a substantial quarterly net loss of ₹800 Cr (Q4 2026) and an annual net loss of ₹4154 Cr (FY 2026).
Operating profit margin (OPM) remains negative at -6.48% for Q4 2026, pointing to operational inefficiencies.
SWIGGY's ROCE stands at a negative -24.0%, indicating poor capital utilization and sustained losses.
The stock is trading at ₹249.95, representing a -47.27% drop from its 52-week high of ₹474.0, and is currently near its 52-week low of ₹247.3.
FIIs decreased their stake by -1.48% QoQ, holding 14.59% as of Q4 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹6812 Cr
+37.31% YoY
NET PROFIT
₹-791 Cr
OPM
-6.25%
+10.92pp YoY
EPS
₹-2.96
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-5.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
While peers like NYKAA (PE: 1170.23, ROCE: 27.6%) demonstrate profitability, SWIGGY recorded a negative ROCE of -24.0% with no positive TTM PE.
PEERPEROCE %
SWIGGY-24.0
ETERNAL622.155.31
MEESHO-93.69
NYKAA1170.2327.6
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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47
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 5
Valuation
Growth STRONG 86
Profitability LOW 5
Technicals NEUTRAL 67
Risk LOW 70
Key Stats
P/B
5.93
52W HIGH
₹474.0
OFF HIGH
-41.48%
MKT CAP
₹71980 Cr
◉ Active Signals
MACDNeutral-1.5506
RSI(14)Neutral50.23
Street Consensus
27 analysts
₹374.0
mean target
Low ₹230.0Now ₹277.4High ₹520.0
⧉ Strategy Fit 🔒

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