NSI Equity Snapshot

POLICYBZR Weekly Equity Report

PB Fintech Limited

Interactive chart JSON snapshot
Latest Close 1,548 INR 12 Jun 2026
1W Return 0.9% latest completed week
4W Return -8.3% short-term follow-through
12W Return 3.4% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

PB Fintech Limited operates an online marketplace for insurance and lending products in India and the United Arab Emirates. It operates through two segments, Insurance Services and Other Services. The company offers Policybazaar that enables consumers to compare, evaluate, and apply for insurance products, such as term, life, health, car, 2 wheeler, family health, travel, and home insurance products, as well as investment, guaranteed return, child savings, and retirement plans. It also provides Paisabazaar, which facilitates access to lending and personal credit products. In addition, the company offers online healthcare related services; insurance broking services; …

Snapshot

What the weekly tape is saying

POLICYBZR closed the latest completed week at 1,548 INR. The 4-week return is -8.3% and the 12-week return is 3.4%. Trend Signal is inactive, Market Dynamics is 0.70. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.9%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 15 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 21 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 33 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,644 INR
Vs Trend Line
-5.9%
Fair Value
1,437 INR
Vs Fair Value
7.7%
52W High
1,978 INR
52W Low
1,364 INR
Drawdown
-21.7%
Range Position
29.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.9%
4W -8.3%
12W 3.4%
26W -19.6%
52W -18.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
IN Financial Services
Sector Rank
107 of 238
Sector Percentile
55.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

IN Insurance Brokers

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
0.9%
Avg 4W
-8.3%
Trend Breadth
0.0%
Positive RS
0.0%
POLICYBZR · NSI -8.3%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.70
4W MD Change
-3.3%
Relative Strength
-4.14
4W RS Change
-203.8%
Expectation
Negative
Probability
42.40%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
7.8M
13W Average
8.1M
52W Average
7.9M
Vs 13W
1.0x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.8%
52W Volatility
3.9%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.9% / -3.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Insurance Brokers
Currency
INR
Market Cap
788.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,548 INR 0.9% 1,644 INR 1,437 INR 0.70 -4.14 7.8M Off
5 Jun 2026 1,534 INR -9.9% 1,651 INR 1,431 INR 0.85 -4.24 13.3M Off
29 May 2026 1,702 INR -5.0% 1,659 INR 1,425 INR 0.87 5.13 5.2M Off
22 May 2026 1,792 INR 6.2% 1,662 INR 1,418 INR 0.88 9.92 13.0M Off
15 May 2026 1,688 INR 2.6% 1,658 INR 1,410 INR 0.72 3.98 7.9M Off
8 May 2026 1,645 INR -1.3% 1,657 INR 1,403 INR 0.59 -0.88 11.0M Off
1 May 2026 1,666 INR -1.8% 1,660 INR 1,397 INR 0.26 1.16 4.2M Off
24 Apr 2026 1,697 INR 6.0% 1,661 INR 1,390 INR -0.19 3.56 8.5M Off
17 Apr 2026 1,601 INR 6.0% 1,661 INR 1,383 INR -0.65 -4.01 10.7M Off
10 Apr 2026 1,510 INR 5.8% 1,668 INR 1,376 INR -1.00 -8.40 5.8M Off
3 Apr 2026 1,427 INR -2.2% 1,678 INR 1,370 INR -1.13 -8.45 4.0M Off
27 Mar 2026 1,459 INR -2.5% 1,691 INR 1,365 INR -1.12 -6.89 7.9M Off
20 Mar 2026 1,497 INR 3.5% 1,701 INR 1,360 INR -1.12 -5.78 5.6M Off
13 Mar 2026 1,446 INR 1.2% 1,715 INR 1,354 INR -1.11 -9.24 7.5M Off