Case study

POLICYBZR

PolicyBazaar - PB Fintech Ltd.

Tread carefully1y model +4.9%

Each stock's 10,000-path forecast, rendered as light.

33Score

PolicyBazaar - PB Fintech Ltd. (POLICYBZR) Stock Analysis & Case Study

Is POLICYBZR a good buy? The data-driven verdict.

PolicyBazaar - PB Fintech Ltd. (POLICYBZR) trades at ₹1,604,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.

On the numbers, PolicyBazaar - PB Fintech Ltd. (POLICYBZR) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 99.2× earnings, ROE of 9.8%, a 55% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

POLICYBZR fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹74,239 Cr
Current price
₹1,604
P/E ratio
99.2×
P/B ratio
10.15×
Book value
₹158
ROCE
10.3%
ROE
9.8%
Piotroski F-Score
5/8

How POLICYBZR ranks against the 2,373 companies in our screener

We do not hold a promoter holding figure for POLICYBZR, as of 9 Aug 2026, so it is not ranked here.

Is POLICYBZR overvalued? POLICYBZR P/E vs peers

POLICYBZR trades at 99.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

POLICYBZR share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 4.6y of POLICYBZR history (6%/yr drift, 39%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
POLICYBZR 2027₹1,007₹1,683₹2,813+5%
POLICYBZR 2028₹872₹1,766₹3,576+10%
POLICYBZR 2029₹782₹1,853₹4,389+15%
POLICYBZR 2030₹715₹1,944₹5,289+21%
POLICYBZR 2031₹663₹2,040₹6,270+27%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability POLICYBZR goes up, or doubles?

55%
Higher in 1 year
Modelled chance the price is above today in 12 months
61%
Higher in 5 years
Modelled chance the price is above today in 5 years
30%
Doubles in 5 years
Modelled chance of reaching ₹3,209 within 5 years

The bull case for POLICYBZR

  • PolicyBazaar - PB Fintech Ltd. is part of the nifty100 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹4,389.

The bear case & risks

  • POLICYBZR's P/E of 99.2x is lower than 11% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • A steep 10.2× price-to-book means most of the value is intangible/expectations, not assets on the books.
  • POLICYBZR's return on equity of 9.8% ranks in the 47th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹782.

POLICYBZR volatility & expected range, how bumpy is the ride?

Over the last 4.6 years POLICYBZR compounded at 6%/year with annualized volatility of 39%. That volatility implies a 1-year 80% range of ₹1,007-₹2,813, the honest backbone behind any single price target.

POLICYBZR price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 4.6 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
4.9%
80% range₹1,007-₹2,813
P(price ↑)55%
P(price 2×)5%
3-Year Forecast
2029
₹0
Median (P50)
15.5%
80% range₹782-₹4,389
P(price ↑)59%
P(price 2×)21%
5-Year Forecast
2031
₹0
Median (P50)
27.1%
80% range₹663-₹6,270
P(price ↑)61%
P(price 2×)30%

POLICYBZR price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
POLICYBZR simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds POLICYBZR hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the POLICYBZR price target & forecast page.

POLICYBZR Piotroski F-Score: 5/8, how financially strong is it?

5/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. POLICYBZR scores 5/8, mixed financial health.

POLICYBZR MTF margin & leverage across 10 brokers

Margin Trading Facility lets you buy POLICYBZR with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox28.50%3.5×
Zerodha27.20%3.7×
Groww27.28%3.7×
DhanCHEAPEST25.00%4.0×
Kotak Neo30.03%3.3×
Paytm Money25.10%4.0×
Pocketful32.29%3.1×
Anand Rathi31.96%3.1×
Bajaj Broking27.00%3.7×
Share India32.01%3.1×

Compare every broker on the POLICYBZR MTF page.

About PolicyBazaar - PB Fintech Ltd.: sector, index & market-cap context

PolicyBazaar - PB Fintech Ltd. (POLICYBZR) is a mid-cap NSE-listed company in the Fintech sector, and a constituent of the Nifty 500 index, with a market capitalisation of ₹74,239 Cr. See more stocks on our screener.

How the POLICYBZR Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of PolicyBazaar - PB Fintech Ltd.'s public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

POLICYBZR analysis, FAQs

Is PolicyBazaar - PB Fintech Ltd. (POLICYBZR) a good buy?

On the numbers, PolicyBazaar - PB Fintech Ltd. (POLICYBZR) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 99.2× earnings, ROE of 9.8%, a 55% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is POLICYBZR overvalued or undervalued?

POLICYBZR trades at 99.2× earnings, expensive versus the ~22× long-run Nifty average.

What is the POLICYBZR share price target for 2031?

POLICYBZR's probability-weighted 2031 median target is ₹2,040, with an 80% range of ₹663-₹6,270 (10,000-path Monte-Carlo).

What is the probability POLICYBZR doubles in 5 years?

The modelled probability of POLICYBZR reaching ₹3,209 (2×) within 5 years is 30%.

What is the bull case for POLICYBZR?

PolicyBazaar - PB Fintech Ltd. is part of the nifty100 universe with live, tracked fundamentals on Downstox.

What are the risks in POLICYBZR?

POLICYBZR's P/E of 99.2x is lower than 11% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 10.2× price-to-book means most of the value is intangible/expectations, not assets on the books. POLICYBZR's return on equity of 9.8% ranks in the 47th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

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