POLICYBZR - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | POLICYBZR | Market Cap | 77,284 Cr. | Current Price | 1,671 ₹ | High / Low | 1,978 ₹ |
| Book Value | 175 ₹ | Dividend Yield | 0.00 % | ROCE | -0.03 % | ROE | -0.03 % |
| Face Value | 2.00 ₹ | DMA 50 | 1,567 ₹ | DMA 200 | 1,649 ₹ | Chg in FII Hold | -0.83 % |
| Chg in DII Hold | 7.18 % | PAT Qtr | 15.8 Cr. | PAT Prev Qtr | 0.69 Cr. | RSI | 64.9 |
| MACD | 51.2 | Volume | 7,11,522 | Avg Vol 1Wk | 9,30,420 | Low price | 1,334 ₹ |
| High price | 1,978 ₹ | Debt to equity | 0.00 | 52w Index | 52.3 % | Qtr Profit Var | 13.1 % |
| EPS | 0.17 ₹ | Industry PE | 22.5 |
POLICYBZR shows moderate potential for swing trading. The stock is trading above both 50 DMA (₹1,567) and 200 DMA (₹1,649), indicating short-term bullish momentum. RSI at 64.9 suggests it is approaching overbought territory, while MACD remains positive. The optimal entry price would be near ₹1,567–₹1,600, aligning with technical support. If already holding, consider exiting around ₹1,850–₹1,900, close to resistance levels and recent highs.
✅ Positive
- Quarterly profit growth (PAT rose from 0.69 Cr. to 15.8 Cr.).
- Debt-free balance sheet (Debt-to-equity: 0.00).
- DII holdings increased significantly (+7.18%).
- Stock trading above both 50 DMA and 200 DMA, showing strength.
⚠️ Limitation
- Negative ROCE (-0.03%) and ROE (-0.03%) highlight weak efficiency.
- EPS remains very low (₹0.17) compared to industry peers.
- FII holdings declined (-0.83%), showing reduced foreign investor confidence.
- No dividend yield, limiting long-term investor appeal.
📰 Company Negative News
- Weak return ratios may discourage value investors.
- High volatility with a wide 52-week range (₹1,334–₹1,978).
🌟 Company Positive News
- Strong profit turnaround in recent quarters.
- Domestic institutional investors showing confidence.
🏭 Industry
- Industry P/E stands at 22.5, while company’s P/E is not available, making valuation comparison difficult.
- Sector outlook remains positive, but efficiency metrics need improvement.
📌 Conclusion
POLICYBZR is a fair candidate for swing trading with short-term bullish momentum. Entry near ₹1,567–₹1,600 offers a good risk-reward setup, while exit should be considered around ₹1,850–₹1,900. Long-term investors may remain cautious due to weak fundamentals, but traders can benefit from momentum-driven gains.