Intraday Performance and Price Movement
On 20 Jan 2026, Physicswallah recorded a significant intraday drop, falling by 4.53% to hit Rs 116, its lowest level in over a year. The stock’s weighted average price volatility was notably high at 9.91%, reflecting considerable price swings throughout the trading session. This decline contributed to a day change of -4.36%, underperforming the Other Consumer Services sector by 4.72%.
The stock has been on a downward trajectory for three consecutive sessions, cumulatively losing 11.47% over this period. This sustained decline has pushed Physicswallah below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum.
Sector and Market Context
While Physicswallah struggled, the broader Educational Institutions sector gained 5.03% today, highlighting a divergence between the stock’s performance and its industry peers. This contrast emphasises the specific pressures facing the company’s shares rather than a sector-wide downturn.
The benchmark Sensex opened flat but later declined by 247.86 points, or 0.34%, closing at 82,959.52. Despite this fall, the Sensex remains within 3.86% of its 52-week high of 86,159.02. The index is currently trading below its 50-day moving average, though the 50DMA remains above the 200DMA, indicating a mixed technical outlook. Notably, the Sensex has recorded a three-week consecutive decline, losing 3.27% over this period.
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Relative Performance Analysis
Physicswallah’s recent performance has lagged significantly behind the Sensex. The stock’s one-day return of -4.69% contrasts with the Sensex’s -0.34%. Over one week, the stock declined by 9.88%, compared to the Sensex’s 0.79% fall. The one-month performance shows a 12.64% drop for Physicswallah, while the Sensex fell by 2.31% over the same period.
Year-to-date, Physicswallah has declined 12.87%, markedly underperforming the Sensex’s 2.65% loss. Over longer horizons, the stock has shown no recorded returns for one, three, five, and ten-year periods, while the Sensex has delivered positive returns ranging from 7.65% over one year to 244.80% over ten years. This disparity highlights the stock’s relative weakness within the broader market context.
Mojo Score and Market Capitalisation Insights
Physicswallah currently holds a Mojo Score of 16.0, categorised as a Strong Sell, a rating assigned on 17 Dec 2025. This represents a new grading status, as the stock was previously not rated. The company’s market capitalisation grade stands at 1, indicating a relatively low market cap within its peer group. These metrics reflect the stock’s current challenges and investor sentiment as assessed by MarketsMOJO’s analytical framework.
Technical Indicators and Volatility
The stock’s position below all major moving averages suggests a continuation of downward pressure in the near term. The high intraday volatility of 9.91% further underscores the unsettled trading environment for Physicswallah, with investors reacting to immediate price pressures rather than broader sector trends.
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Summary of Market Sentiment
Today’s trading session reflected a cautious market mood, with Physicswallah’s shares experiencing notable selling pressure. The stock’s decline to Rs 116, a fresh 52-week and all-time low, amid a broadly positive sector performance, indicates company-specific factors influencing investor behaviour. The broader market’s modest retreat, as seen in the Sensex’s 0.34% fall, contrasts with the stock’s sharper losses, reinforcing the view of targeted price pressure.
Investors should note the stock’s technical weakness, as it remains below all key moving averages and exhibits elevated volatility. The Mojo Score downgrade to Strong Sell further signals a challenging outlook from a quantitative perspective. While the Educational Institutions sector advanced by 5.03%, Physicswallah’s share price movement diverged markedly, underscoring the stock’s current underperformance within its industry.
Conclusion
Physicswallah’s intraday low of Rs 116 on 20 Jan 2026 marks a significant point in its recent price trajectory, reflecting sustained downward momentum and immediate price pressures. The stock’s performance today, combined with its technical indicators and Mojo grading, highlights a period of pronounced weakness relative to both its sector and the broader market. This environment has contributed to heightened volatility and a continuation of the stock’s recent negative trend.
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