POLICYBZR - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.9

📊 Technical Analysis Summary

• Trend Status: Trending upward with volatility
• Current Price: ₹1,792
• RSI (62.7): Approaching overbought zone — bullish momentum
• MACD (-1.65): Slight bearish divergence — caution advised
• Volume: Surging (94.38L vs 1-week avg 35.36L) — strong interest
• DMA 50/200: Price above both (₹1,752 & ₹1,729) — bullish signal
• Bollinger Bands: Price near upper band — potential resistance

📈 Entry & Exit Zones

• Support Levels: ₹1,750 / ₹1,700 / ₹1,600
• Resistance Levels: ₹1,850 / ₹1,950 / ₹2,100
• Optimal Entry: ₹1,750–₹1,770 (on pullback)
• Exit Target: ₹1,950–₹2,100 (if momentum sustains)

✅ Positive

• Strong volume breakout indicates renewed investor interest
• Price above key moving averages — bullish confirmation
• Zero debt structure — financially lean

⚠️ Limitation

• Negative MACD suggests short-term caution
• RSI nearing overbought zone — risk of pullback
• Valuation metrics like P/E and PEG not available — limits comparative analysis

📉 Company Negative News

• Quarterly PAT dropped sharply from ₹7.22 Cr to ₹0.69 Cr — 87.2% decline
• ROCE and ROE both negative (-0.03%) — poor capital efficiency
• FII holding reduced by 3.14% — foreign investor exit

📈 Company Positive News

• DII holding increased by 3.36% — domestic institutional support
• Stock up 50.9% over 52 weeks — strong long-term performance

🏢 Industry

• PB Fintech operates in the insurance tech space — high-growth digital segment
• Industry P/E is 43.5 — suggests premium valuation norms
• Company seen as a potential multibagger despite short-term earnings volatility

  TradingView

  +1

🧾 Conclusion

• POLICYBZR is currently trending upward with strong volume and bullish technicals
• Short-term caution due to MACD and RSI signals — ideal entry on dips
• Long-term potential remains intact if earnings stabilize and investor sentiment holds

Sources

TradingView

+1