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Swiggy Limited (SWIGGY) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Swiggy Limited

SWIGGYMarket cap $6.63BPrice $2.5

Country🇮🇳India

SectorConsumer

IndustryHotels & Leisure

Runs India's food delivery and quick-commerce platform, connecting millions of hungry customers with restaurants and instant grocery drops. It fights a brutal two-front war against Zomato and Blinkit, betting speed wins over margins.

In Bastion Portfolios?

52W Return-50%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+35%10

Revenue Forecast

Rev CAGR (1y)+26%9

Rev CAGR (3y)+24%9

Rev CAGR (5y)+21%9

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+30%5

Quality

Margins

EBIT Margin-17%1

Net Income Margin-15%1

Free Cash Flow Margin-15%2

Debt

Net Debt/EBITDAna–

Efficiency

ROE-26%1

ROAna–

Earnings Stabilityna–

GEAR+VERY WEAK14

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)3131

P/BV3.54

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-6.0%1

Dividend Yieldna–

Momentum

Short term

1 month return-11%2

3 month return-6%4

YTD return-37%1

Mid term

Price vs 52wHigh52%2

1 year return-42%1

Long term

3 year return-46%1

5 year return-46%2

Risk Shield

Price Risk

Beta0.39

Volatility38%5

Free Cash Flow

Free Cash Flow Margin-15%2

Free Cash Flow Yield-6.0%1

Quality

ROCE-41%1

Earnings Stabilityna–

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

SWIGGYSwiggy

Revenue FY26$2.5B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+35%10

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+24%9

Revenue, next 5Y, CAGR+21%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

EPS growth, FY29E0%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue grew 35%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 24%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 21%/yr over five years.9/10

WATCH

Revenue grew 35%/yr over the last 3 years; forecasts see it cooling to 24%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

SWIGGYSwiggy

Total return Current−35.9%

Price return Current−35.9%

MOMENTUM RATING↗

VERY WEAK5 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-6%4

YTD return-37%1

MID & LONG-TERM▾SCORE

% of 52-week high52%2

1-year return-42%1

3-year return-46%1

5-year return-46%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-46% over three years and -46% over five), behind 80% of the market.

It's down 42% over the past year, now 48% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%) and so far this year (-37%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Swiggy Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

SWIGGYSwiggy

Revenue FY26$2.5B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+35%10

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+24%9

Revenue, next 5Y, CAGR+21%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

EPS growth, FY29E0%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue grew 35%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 24%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 21%/yr over five years.9/10

WATCH

Revenue grew 35%/yr over the last 3 years; forecasts see it cooling to 24%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

SWIGGYSwiggy

Total return Current−35.9%

Price return Current−35.9%

MOMENTUM RATING↗

VERY WEAK5 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-6%4

YTD return-37%1

MID & LONG-TERM▾SCORE

% of 52-week high52%2

1-year return-42%1

3-year return-46%1

5-year return-46%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-46% over three years and -46% over five), behind 80% of the market.

It's down 42% over the past year, now 48% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%) and so far this year (-37%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Swiggy Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community