POLICYBZR

POLICYBZR futures closed at ₹985.60, +0.6% to spot, with 97% of open interest in the 27 Oct contract, and the 980 straddle prices a move of about ±11% by expiry.

3.1% of futures OI sits beyond the 27 Oct contract · 93 of 119 listed contracts traded · 2.2 L option contracts changed hands

The 980 straddle closed at ₹109.80 (call 57.85 + put 51.95), pricing a move of about ±11% by the 27 Oct expiry. In the last 253 windows of 19 sessions, POLICYBZR moved more than that 48 times.

Call OI, lots

71,0002.5 cr shares

Put OI, lots

31,0001.1 cr shares

Puts per call, by OI

0.43by volume 0.77

Max pain

1,100+12% from the close

Contracts traded

93 of 119listed for this expiry

Revenue ₹1,888 cr, +40% on a year earlier; profit ₹163 cr, +92% in the Jun 2026 quarter, consolidated.

POLICYBZR trades at 61 times trailing earnings against 110 for its industry, 6.2 times book value, revenue +38% over twelve months, market cap ₹45,000 cr.

Market cap

₹45,000 cron 1 Oct

Price to earnings

61consolidated · four quarters to Jun 2026 · industry 110

Trailing EPS

₹16.08diluted · consolidated · four quarters to Jun 2026

Price to book

6.2consolidated · balance sheet to Mar 2026

Book value a share

₹158.13consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.00borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

11%trailing profit over average equity · consolidated

Dividend yield

—no dividend with an ex-date in 365 days

Face value

₹2a share

Shares outstanding

46 cron 1 Oct

Revenue, trailing 12 months

₹7,334 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +38%against the twelve months before

Revenue 3-year CAGR

▲ +39%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

₹748 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +98%against the twelve months before

Profit 3-year CAGR

—profit not positive at both ends

Foreign portfolio investors hold 30.7%, mutual funds 28.3%, insurance companies 7.3% and banks and financial institutions 4.8%, as filed for the quarter to 30 Jun.

• Foreign portfolio investors 30.7%
• Mutual funds 28.3%
• Insurance companies 7.3%
• Banks and financial institutions 4.8%
• Individual investors 4.5%
• Others 24.4%

No corporate action on record for POLICYBZR yet.

POLICYBZR is −47.1% over 20 sessions against Nifty's −6.2%, 50% below its 52-week high, realised volatility 160% annualised.

Average true range, 14

₹13013% of the close

Average day's range, 20

₹585.9% of the close

Volume against 20 sessions

2.17×1.4 cr vs 71 L average

Realised volatility, 20

160%≈ ±10% a session · moved more than that on 1 of 20

Realised volatility, 60

99%≈ ±6.3% a session · moved more than that on 3 of 60

Realised volatility, 250

57%≈ ±3.6% a session · moved more than that on 21 of 250

Beta to Nifty, 60

4.44moved with Nifty on 36 of 60 sessions

Beta to Nifty, 250

1.14moved with Nifty on 149 of 250 sessions

Last 20 sessions

6 up · 13 downof 19

Last 60 sessions

31 up · 28 downof 59

Last 250 sessions

122 up · 127 downof 249

Best session, 250

▲ +7.8%5 Feb

Worst session, 250

▼ −36%24 Sept

Company

PB Fintech Limited

Exchange

NSE · BSE 543390, group A

Listed on NSE

15 Nov 2021

Classification

Financial Services › Financial Technology (Fintech)

Index

BSE 100

Face value

₹2 a share

ISIN

INE417T01026

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 10:28 pm IST

Bulletins

0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.