PB Fintech: Policy is Great, but the Chart Needs Insurance!🚑 🚑 🚑
#POLICYBZR
While the fundamentals of the company looked rosy, the technicals on this chart are screaming for a "health check."
We are seeing a classic rejection at the ₹1,750–₹1,800 overhead resistance zone, and the "Policy" of buying every dip might finally be expiring.
Why the Premium might be "Capping" here:
The "Double Top" Trouble: Price has hit a wall at the previous peak. In technical terms, that’s a "Double Top"—in retail terms, that’s investors saying, "I'll take my profits and run, thanks!"
"Sell the News" Risk: With the Q3 results now fully priced in, the market is looking for the next catalyst. If the "AI-driven cost savings" don't show up immediately in the next monthly data, the "Growth-at-any-price" crowd might head for the exit.
The Valuation Gap: At these levels, PB Fintech is trading at a massive premium to global peers. Even with 165% PAT growth, the market eventually asks: "How much more can we front-run the future?"
Pbfintech
PB Fintech (NSE: 543390) Trade Setup📈 Breakout Watch | Price retesting key pivot at ₹1,745
Momentum building with RSI > 60 and bullish structure. Ideal for intraday or short swing.
🔵 Long Entry
Buy Above: ₹1,745 (Pivot breakout confirmation on 15m/1H candle close)
Target 1: ₹1,775 (minor resistance)
Target 2: ₹1,807 (next pivot)
Target 3: ₹1,869 (final swing target)
Stoploss: ₹1,720 (below previous candle low/support zone)
✅ Volume confirmation and RSI strength supporting move
🧠 Good for breakout traders looking for momentum continuation
🔴 Short Setup (if rejection from ₹1,745)
Sell Below: ₹1,730 (on rejection + bearish candle)
Target: ₹1,682
Stoploss: ₹1,745
📊 Indicators:
RSI: 65.7 → bullish, near breakout threshold
BB% B: 0.88 → strong bullish move near upper band
Review and plan for 16th May 2025 Nifty future and banknifty future analysis and intraday plan.
Quarterly results.
This video is for information/education purpose only. you are 100% responsible for any actions you take by reading/viewing this post.
please consult your financial advisor before taking any action.
----Vinaykumar hiremath, CMT
Policy Bazar looking good for a smart up-move. PB Fintech Ltd. is an integrated online marketing and consulting Company and is in the business of rendering online marketing and information technology consulting/support services largely for the financial service industry, including insurance. PB Fintech Ltd CMP is 933.60.
The Negative aspects of the company are Extremely High Valuation and FIIs decreasing stake. The company's Positive aspects are No debt, MFs are increasing stake, improving annual net profit, Improving cash from operations annual.
Entry can be taken after closing above 942. Targets in the stock will be 958 and 986. The long-term target in the stock will be 1007 and 1029. Stop loss in the stock should be maintained at Closing below 889.
The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message.




