POLICYBZR - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.8

📊 Moderate bullish signals with caution advised due to weak fundamentals and recent profit slump.

📈 Positive

• 📶 MACD at 13.5 and RSI at 58.7 suggest mild bullish momentum.
• 📈 Trading above both DMA 50 (₹1,758) and DMA 200 (₹1,732), indicating short-term strength.
• 📊 Zero debt structure provides financial flexibility.
• 🏦 DII holding increased by 3.36%, showing domestic institutional confidence.

⚠️ Limitation

• 📉 ROCE and ROE both negative at -0.03%, reflecting operational inefficiency.
• 📉 Quarterly PAT dropped 87.2%, from ₹7.22 Cr. to ₹0.69 Cr.
• 📉 Volume at 17.98 lakh is significantly below 1-week average of 31.76 lakh, indicating reduced intraday interest.
• 📉 No P/E or PEG ratio available, limiting valuation clarity.

🚫 Company Negative News

• 📉 Sharp decline in quarterly profit raises concerns about business performance.
• 📉 FII holding dropped by 3.14%, indicating foreign investor exit.

✅ Company Positive News

• 📢 Recent product expansion and digital insurance penetration could support long-term growth.
• 📈 Stock has rebounded over 54% from 52-week low, showing recovery potential.

🏭 Industry

• 📊 Industry P/E at 43.1 suggests high growth expectations in the digital insurance space.
• 🌐 Increasing digital adoption in insurance favors POLICYBZR’s business model.

📌 Conclusion

• ⚠️ Suitable for cautious intraday trading with tight risk management.
• 💡 Consider buying near ₹1,800–₹1,810 with target at ₹1,850–₹1,870 and stop-loss at ₹1,785.
• 📤 If already holding, exit if price crosses ₹1,860 with volume > 25 lakh or RSI > 65.

I can also visualize POLICYBZR’s intraday support and resistance zones to help fine-tune your trade plan.