Intraday Performance and Price Movement
On 21 Jan 2026, Physicswallah’s share price declined by 3.21%, closing near its intraday low. The stock’s fall was sharper than the benchmark Sensex, which dropped 0.59% to 81,696.22 points. The intraday low of Rs 114.95 places the stock just 2.65% above its 52-week low of Rs 112, signalling sustained weakness in price levels.
Physicswallah’s performance today also lagged behind its sector, Other Consumer Services, by 3.48%. This underperformance adds to the stock’s recent negative momentum, as it has now recorded losses for four consecutive trading days, cumulatively falling 12.34% over this period.
Technical Indicators and Moving Averages
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates a bearish trend and suggests that short-term and long-term price pressures remain intact. The persistent trading below these averages often reflects a lack of upward momentum and can deter short-term buying interest.
Market Context and Broader Sentiment
The broader market environment has also been challenging. The Sensex has been on a three-week losing streak, declining 4.74% over this timeframe. Today’s opening saw the index down by 385.82 points, setting a negative tone for the trading session. Although the Sensex’s 50-day moving average remains above its 200-day average, the index itself is currently trading below the 50-day average, signalling near-term weakness.
Physicswallah’s relative underperformance compared to the Sensex and its sector highlights the stock’s vulnerability amid the current market downturn. Year-to-date, the stock has declined 13.66%, significantly underperforming the Sensex’s 4.14% loss over the same period.
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Performance Trends Over Various Timeframes
Physicswallah’s recent performance metrics underscore the stock’s ongoing challenges. Over the past week, the stock has declined 12.57%, compared to a 2.02% drop in the Sensex. The one-month performance shows a 13.43% fall for Physicswallah, while the Sensex declined 3.81% in the same period. Over three months, the stock has remained flat, whereas the Sensex has fallen 3.23%.
Longer-term data reveals that Physicswallah has not recorded returns over one, three, five, or ten years, contrasting with the Sensex’s positive returns of 7.72% over one year, 34.76% over three years, 64.63% over five years, and 240.94% over ten years. This absence of historical gains further highlights the stock’s current valuation pressures.
Mojo Score and Market Capitalisation Assessment
Physicswallah currently holds a Mojo Score of 16.0, categorised as a Strong Sell. This rating was assigned on 17 Dec 2025, marking a downgrade from its previous ungraded status. The company’s Market Cap Grade stands at 1, indicating a relatively small market capitalisation compared to peers. These metrics reflect the stock’s risk profile and the cautious stance adopted by rating agencies.
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Summary of Price Pressure and Market Sentiment
Physicswallah’s intraday low of Rs 114.95 and the 3.21% daily decline reflect sustained price pressure amid a broadly negative market environment. The stock’s consistent underperformance relative to the Sensex and its sector, combined with its position below all major moving averages, signals ongoing challenges in regaining upward momentum.
The broader market’s three-week decline and the Sensex’s sub-50-day moving average trading level contribute to a cautious atmosphere, which has weighed on stocks like Physicswallah. The company’s Mojo Grade of Strong Sell and low Market Cap Grade further contextualise the stock’s current standing within the market.
Investors monitoring Physicswallah should note the stock’s proximity to its 52-week low and its recent four-day losing streak, which collectively underscore the prevailing downward trend. The absence of positive returns over multiple time horizons contrasts with the broader market’s gains, emphasising the stock’s relative weakness.
Outlook on Trading Activity
Trading volumes and price action today suggest that sellers have maintained control, pushing the stock to its intraday low. The lack of recovery above key moving averages indicates that short-term buying interest remains limited. This environment may continue to exert downward pressure on the stock until a clear technical or fundamental catalyst emerges.
Conclusion
Physicswallah’s performance on 21 Jan 2026 highlights the challenges faced by the stock amid a subdued market backdrop. The combination of technical weakness, relative underperformance, and a cautious market sentiment has resulted in the stock touching its intraday low and closing with a notable decline. These factors collectively illustrate the immediate pressures influencing the stock’s price action.
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