PB Fintech Ltd
NSE:POLICYBZR
Intrinsic Value
PB Fintech Ltd. is an online platform for insurance and lending products. [ Read More ]
The intrinsic value of one POLICYBZR stock under the Base Case scenario is 150.16 INR. Compared to the current market price of 1 197.45 INR, PB Fintech Ltd is Overvalued by 87%.
Valuation Backtest
PB Fintech Ltd
Run backtest to discover the historical profit from buying and selling POLICYBZR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PB Fintech Ltd
Current Assets | 47.1B |
Cash & Short-Term Investments | 40.3B |
Receivables | 6.3B |
Other Current Assets | 551.9m |
Non-Current Assets | 17.2B |
Long-Term Investments | 11.3B |
PP&E | 3.3B |
Intangibles | 437.6m |
Other Non-Current Assets | 2.2B |
Current Liabilities | 5.2B |
Accounts Payable | 3.1B |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 330.1m |
Earnings Waterfall
PB Fintech Ltd
Revenue
|
32.2B
INR
|
Operating Expenses
|
-35.6B
INR
|
Operating Income
|
-3.4B
INR
|
Other Expenses
|
3.4B
INR
|
Net Income
|
-25.7m
INR
|
Free Cash Flow Analysis
PB Fintech Ltd
What is Free Cash Flow?
POLICYBZR Profitability Score
Profitability Due Diligence
PB Fintech Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
PB Fintech Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
POLICYBZR Solvency Score
Solvency Due Diligence
PB Fintech Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
PB Fintech Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POLICYBZR Price Targets Summary
PB Fintech Ltd
According to Wall Street analysts, the average 1-year price target for POLICYBZR is 994.64 INR with a low forecast of 616.1 INR and a high forecast of 1 396.5 INR.
Shareholder Return
POLICYBZR Price
PB Fintech Ltd
Average Annual Return | -36.66% |
Standard Deviation of Annual Returns | 22.44% |
Max Drawdown | -74% |
Market Capitalization | 534.5B INR |
Shares Outstanding | 447 456 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PB Fintech Ltd. is an online platform for insurance and lending products. The company is headquartered in Gurgaon, Haryana. The company went IPO on 2021-11-15. The firm is engaged in providing online marketing, consulting and technology services to insurer and lending partners. The company provides access to insurance, credit and other financial products. The firm offers Policybazaar and Paisabazaar platform that addresses the online insurance and lending markets. The Policybazaar platform is an online platform for consumers and insurer partners to buy and sell core insurance products. The Paisabazaar is an independent digital lending platform that enables consumers to compare, choose and apply for personal credit products. Its platforms serve consumers with varied needs, credit profiles, demographics, employment types and income levels. Through its consumer-centric approach, the Company seeks to enable online research-based purchases of insurance and lending products.
Contact
IPO
Employees
Officers
The intrinsic value of one POLICYBZR stock under the Base Case scenario is 150.16 INR.
Compared to the current market price of 1 197.45 INR, PB Fintech Ltd is Overvalued by 87%.