⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

POLICYBZR - Swing Trade Analysis with AI Signals

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⭐ Rating: 3

Last Updated Time : 04 Aug 26, 08:56 am

Key Parameters

⭐ Swing Trade Rating: 3.0

Stock CodePOLICYBZR
Market Cap75,359 Cr.
Current Price1,629 ₹
High / Low1,974 ₹
Stock P/E2,285
Book Value177 ₹
Dividend Yield0.00 %
ROCE0.49 %
ROE0.41 %
Face Value2.00 ₹
DMA 501,597 ₹
DMA 2001,635 ₹
Chg in FII Hold-2.65 %
Chg in DII Hold3.70 %
PAT Qtr8.68 Cr.
PAT Prev Qtr15.8 Cr.
RSI52.4
MACD-6.52
Volume5,61,706
Avg Vol 1Wk6,58,938
Low price1,334 ₹
High price1,974 ₹
PEG Ratio67.9
Debt to equity0.00
52w Index46.0 %
Qtr Profit Var131 %
EPS0.90 ₹
Industry PE50.8

✅ Positive

POLICYBZR shows a significant increase in profit compared to the previous quarter (131%), indicating potential growth and investor interest. The low debt-to-equity ratio suggests financial stability.

⚠️ Limitation

The extremely high P/E ratio of 2,285 relative to the industry average (50.8) suggests overvaluation, making it vulnerable to corrections. Recent declines in FII holdings could indicate waning institutional confidence.

📉 Company Negative News

None found

📈 Company Positive News

None found

🏭 Industry

The fintech sector is experiencing rapid growth due to digitalization and increasing adoption of digital payment solutions. However, the industry remains competitive with several established players and evolving regulatory landscapes.

🧾 Conclusion

A potential entry price could be around 1,580 ₹ based on the DMA 50 and recent price action. For exit guidance, a stop-loss order at 1,450 ₹ would limit downside risk, while a target price of 1,800 ₹ reflects upside potential if the company continues to demonstrate strong growth. Overall, this stock presents moderate swing trading opportunities due to its volatility but requires careful monitoring and risk management.

Technical Analysis
Fundamental Analysis

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