POLICYBZR - Swing Trade Analysis with AI Signals
Back to ListSwing 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 |
📊 POLICYBZR shows weak fundamentals and bearish technicals, making it a high-risk candidate for swing trading. The stock is currently at ₹1,462, well below its 50 DMA (₹1,728) and 200 DMA (₹1,748), reflecting strong downward momentum. RSI at 25.1 indicates oversold conditions, but MACD at -60.2 confirms bearish sentiment. With negative ROCE (-0.03%), ROE (-0.03%), and very low EPS (₹0.17), profitability remains a concern. Optimal entry would be near ₹1,350–₹1,400 for speculative trades. If already holding, exit near ₹1,700–₹1,750, where resistance from DMA levels is expected.
✅ Positive
- Quarterly PAT improved significantly (₹15.8 Cr. vs ₹0.69 Cr.).
- DII holdings increased (+2.91%), showing strong domestic institutional support.
- Debt-to-equity ratio at 0.00 indicates zero leverage risk.
- High trading volume ensures liquidity for swing trades.
⚠️ Limitation
- Negative ROCE (-0.03%) and ROE (-0.03%) reflect poor efficiency.
- EPS at ₹0.17 is very weak compared to industry standards.
- Dividend yield at 0% offers no income return.
- Stock trading far below both 50 DMA and 200 DMA shows strong technical weakness.
📉 Company Negative News
- FII holdings decreased (-2.87%), showing reduced foreign investor confidence.
- MACD strongly negative (-60.2), confirming bearish momentum.
- 52-week index at 22.6% highlights underperformance relative to peers.
📈 Company Positive News
- Quarterly PAT turnaround shows improving operational performance.
- DII inflows (+2.91%) reflect confidence from domestic institutions.
- Debt-free balance sheet provides financial stability.
🏭 Industry
- Industry PE at 29.6 highlights sector optimism, but POLICYBZR lacks profitability to justify valuation.
- Fintech and insurance aggregation sector has strong long-term growth potential driven by digital adoption.
🔎 Conclusion
POLICYBZR is a weak swing candidate with poor fundamentals and bearish technicals. Entry near ₹1,350–₹1,400 may be considered for speculative trades, but risk is high. Exit around ₹1,700–₹1,750 is advisable if already holding, as resistance is expected near DMA levels. Strong risk management is essential due to negative ROE/ROCE and weak earnings.