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POLICYBZR PB Fintech Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 996.00
-4.23%
1-year price · range ₹980–₹1,957

Live setups screens POLICYBZR is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about POLICYBZR

In the last completed session, PB Fintech Ltd. closed +0.33% with futures open interest moving +0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.46, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,100 sits 10.4% above the current price, a mild magnet near expiry.

On the institutional side, MFs are building positions in PB Fintech Ltd. — the most recent notable was HDFC MUTUAL FUND on the buy side at ₹321 Cr.

Putting it together, the smart-money picture for PB Fintech Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
20,356,000
+27650 (+0.1%)
Option PCR (OI)
0.46
heavy call writing
Max Pain Strike
₹ 1,100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,040.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
3,262,071
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
25.4
oversold
52-Week High
₹ 1,964.20
-47.0% from high
52-Week Low
₹ 945.10
+10.0% above low
200-DMA
₹ 1,609.06
-35.4% · below trend
50-DMA
₹ 1,621.36
-35.9% from 50-DMA
1-Year Return
-39.7%
1M -43.0%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
62.6
price / earnings
P/B
6.4
price / book
ROE
—
return on equity
Market Cap
₹ 46,723 Cr
total market value
Dividend Yield
0.00%
trailing yield
EPS (TTM)
₹ 16.16
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

Date Side Price Value (Cr) Counterparty
2026-09-25 SELL ₹ 1,182.23 457.58 GRAVITON RESEARCH CAPITAL LLP
2026-09-25 BUY ₹ 1,180.49 455.49 GRAVITON RESEARCH CAPITAL LLP
2026-09-25 SELL ₹ 1,167.13 299.63 SIXTEENTH STREET ASIAN GEMS FUND
2026-09-24 BUY ₹ 1,282.30 320.57 HDFC MUTUAL FUND MF
2026-07-03 SELL ₹ 1,604.12 1,632.98 MACRITCHIE INVESTMENTS PTE LIMITED

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-10-07 Macquarie Upgrade — The Financial Express
2026-10-04 Macquarie Upgrade — financialexpress.com
2026-10-01 Macquarie Upgrade — NDTV Profit
2026-09-30 Macquarie Upgrade — ndtvprofit.com
2026-09-25 HSBC Target cut — Moneycontrol.com
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-10-27 · spot 1,040 · EOD 2026-10-07

Option writers expect range between 1,000 and 1,200 — +15.4% upside, -3.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
79,100 -8k
IV 52% Δ 0.87 θ -0.8 ν 0
920
508,200 -35k
IV 56% Δ -0.15 θ -0.8 ν 1
136,500 -12k
IV 49% Δ 0.84 θ -0.9 ν 1
940
366,450 -6k
IV 54% Δ -0.18 θ -0.8 ν 1
149,100 -34k
IV 47% Δ 0.80 θ -1.0 ν 1
960
677,950 -3k
IV 52% Δ -0.22 θ -0.9 ν 1
232,050 -17k
IV 46% Δ 0.74 θ -1.1 ν 1
980
539,000 +87k
IV 50% Δ -0.27 θ -1.0 ν 1
1,113,350 +8k
IV 46% Δ 0.68 θ -1.1 ν 1
1000 S
1,331,400 +67k
IV 49% Δ -0.33 θ -1.0 ν 1
449,050 -46k
IV 46% Δ 0.61 θ -1.2 ν 1
1020
314,300 -26k
IV 49% Δ -0.40 θ -1.1 ν 1
750,400 +29k
IV 46% Δ 0.53 θ -1.2 ν 1
1040
427,700 +3k
IV 49% Δ -0.47 θ -1.1 ν 1
698,950 +25k
IV 46% Δ 0.46 θ -1.2 ν 1
1060
231,700 -25k
IV 49% Δ -0.53 θ -1.1 ν 1
697,200 +39k
IV 47% Δ 0.39 θ -1.2 ν 1
1080
187,250 -2k
IV 50% Δ -0.60 θ -1.1 ν 1
2,412,200 -142k
IV 48% Δ 0.34 θ -1.1 ν 1
1100 MP
833,700 -21k
IV 51% Δ -0.65 θ -1.0 ν 1
627,200
IV 49% Δ 0.28 θ -1.1 ν 1
1120
291,900 +2k
IV 54% Δ -0.70 θ -1.0 ν 1
595,700 -10k
IV 51% Δ 0.24 θ -1.0 ν 1
1140
220,500 +0k
IV 55% Δ -0.74 θ -0.9 ν 1
839,650 -60k
IV 53% Δ 0.21 θ -1.0 ν 1
1160
261,450 -2k
IV 59% Δ -0.76 θ -1.0 ν 1

Chain Interpretation

Spot Underlying 1,040.00
Key Resistance (R) 1,200
Key Support (S) 1,000
Max Pain Strike (MP) 1,100
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for POLICYBZR options · 2026-10-27 expiry

Underlying: POLICYBZR · Spot: ₹ 1,040.00 · Expiry: 2026-10-27 · Lot: 350

Legs

Side
Type
Strike
Qty
Premium
Net premium—
Max profit—
Max loss—
Breakevens—
Position Delta—
Position Theta/day—
Position Vega/1% IV—

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

POLICYBZR — frequently asked questions

What is the PB Fintech Ltd. share price today?

POLICYBZR is trading at ₹996.00 (-4.23% vs previous close), per the latest update on this page.

What is the P/E ratio of PB Fintech Ltd.?

POLICYBZR (PB Fintech Ltd.) has a trailing twelve-month P/E ratio of 62.6.

What is the market cap of PB Fintech Ltd.?

POLICYBZR has a market capitalisation of approximately ₹46,723 crore.

Is POLICYBZR near its 52-week high?

POLICYBZR is trading -47.0% from its 52-week high of ₹1,964.20 as of 2026-10-07.

What is the RSI of POLICYBZR?

The 14-day RSI of POLICYBZR is 25.4, which is considered oversold.

Is POLICYBZR above its 200-day moving average?

POLICYBZR is trading below its 200-DMA of ₹1,609.06 (-35.4% away).

What is the F&O buildup in POLICYBZR?

The latest end-of-day derivatives data classifies POLICYBZR as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for POLICYBZR options?

POLICYBZR's option-chain max pain strike is ₹1,100 and its put-call ratio (OI) is 0.46, from the latest end-of-day option chain.

Are FIIs or big investors buying POLICYBZR?

Strota tracks every bulk and block deal in POLICYBZR with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.

What is the latest broker call on POLICYBZR?

The most recent analyst call reported in the press is Macquarie: Upgrade (2026-10-07). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.