POLICYBZR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | POLICYBZR | Market Cap | 67,696 Cr. | Current Price | 1,462 ₹ | High / Low | 1,978 ₹ |
| Book Value | 175 ₹ | Dividend Yield | 0.00 % | ROCE | -0.03 % | ROE | -0.03 % |
| Face Value | 2.00 ₹ | DMA 50 | 1,728 ₹ | DMA 200 | 1,748 ₹ | Chg in FII Hold | -2.87 % |
| Chg in DII Hold | 2.91 % | PAT Qtr | 15.8 Cr. | PAT Prev Qtr | 0.69 Cr. | RSI | 25.1 |
| MACD | -60.2 | Volume | 1,40,75,461 | Avg Vol 1Wk | 38,25,842 | Low price | 1,311 ₹ |
| High price | 1,978 ₹ | Debt to equity | 0.00 | 52w Index | 22.6 % | Qtr Profit Var | 13.1 % |
| EPS | 0.17 ₹ | Industry PE | 29.6 |
📊 Analysis: POLICYBZR is trading at ₹1,462, well below its 50 DMA (₹1,728) and 200 DMA (₹1,748), showing strong bearish pressure. RSI at 25.1 indicates oversold conditions, but MACD (-60.2) confirms heavy negative momentum. Volume is significantly higher than the weekly average, suggesting speculative intraday activity. The stock is risky for intraday trading and suitable only for short-term traders with strict stop-loss discipline.
💡 Optimal Buy Price: ₹1,445–1,455 (near support zone, speculative entry).
🎯 Profit-Taking Levels: ₹1,485–1,495 (first resistance), ₹1,520 (secondary resistance if momentum improves).
🛡️ Stop-Loss / Loss Protection: ₹1,430 (below intraday support).
⏱️ If Already Holding: Exit near ₹1,485–1,495 if momentum stalls. If price sustains above ₹1,495 with strong volume, hold for ₹1,520. Exit immediately if price breaks below ₹1,430 with heavy selling pressure.
Positive
- Quarterly PAT improved to ₹15.8 Cr. vs ₹0.69 Cr. previously.
- DII holding increased (+2.91%), reflecting strong domestic institutional support.
- Debt-to-equity ratio at 0.00 shows no leverage risk.
Limitation
- Stock trading far below both 50 DMA and 200 DMA indicates weak trend.
- Negative ROCE (-0.03%) and ROE (-0.03%) reflect poor capital efficiency.
- EPS at ₹0.17 is very low, limiting valuation strength.
- No dividend yield reduces investor attractiveness.
Company Negative News
- FII holding decreased significantly (-2.87%), showing reduced foreign investor confidence.
- MACD strongly negative (-60.2), confirming bearish undertone.
Company Positive News
- Quarterly PAT growth signals operational improvement.
- DII support indicates confidence from domestic institutions.
Industry
- Industry PE at 29.6 highlights sector optimism, though POLICYBZR lacks profitability to match peers.
- Fintech and insurance aggregation sector remains growth-oriented, supported by digital adoption and regulatory push.
Conclusion
⚖️ POLICYBZR is a speculative intraday candidate with weak fundamentals and bearish technicals. Entry near ₹1,445–1,455 with exit around ₹1,485–1,495 is advisable for short-term traders. Momentum remains fragile, so aggressive trades should be avoided. Strict stop-loss at ₹1,430 is essential to manage risk.