POLICYBZR - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.1

📉 Swing Trade Analysis: Policybazaar (POLICYBZR)

Policybazaar shows mixed signals for swing trading. While there are signs of recovery and institutional interest, the technical and fundamental profile suggests caution.

🔍 Key Observations

⚠️ Weaknesses

Negative ROCE & ROE (-0.03%): Indicates poor capital efficiency and lack of profitability.

EPS of ₹0.24: Extremely low earnings per share.

No Dividend Yield: Not attractive for income-seeking investors.

MACD: -8.05: Bearish momentum.

RSI: 44.6: Neutral to weak — not oversold, but lacks strength.

Trading Below DMA50: Current price ₹1,790 is below DMA50 (₹1,817), suggesting short-term weakness.

Quarterly Profit Volatility: PAT improved from -₹27 Cr. to ₹7.22 Cr., but Qtr Profit Var is just 0.70%, indicating unstable earnings.

✅ Positives

Zero Debt: Clean balance sheet.

FII/DII Holding Increase: FII up 0.85%, DII up 0.32% — institutional confidence is rising.

Volume Stability: Current volume (9.39L) close to 1-week average (9.83L), showing consistent interest.

52W Index: 50.7%: Strong recovery from lows (₹1,311) to highs (₹2,255).

🎯 Optimal Entry Price

Buy Zone: ₹1,720–₹1,750

Near DMA200 (₹1,732), which may act as support.

🚪 Exit Strategy (If Holding)

Target Exit: ₹1,950–₹2,050

Based on recent resistance levels and swing potential.

Stop Loss: ₹1,680

Below DMA200 to protect against breakdown.

This setup suits risk-tolerant swing traders who can monitor momentum closely. Want help visualizing this trade setup or backtesting it?

Edit in a page