Key Events This Week
23 Feb: Stock hits 52-week low near Rs.95.2 and all-time low
24 Feb: New 52-week and all-time low at Rs.91.5 amid heavy selling
25 Feb: Intraday high surge of 5.38% to Rs.93.5 signals brief rebound
26 Feb: Stock falls to fresh 52-week low of Rs.88.1 and all-time low of Rs.88.7
27 Feb: Week closes near 52-week low at Rs.86.75, down 0.31% on day
23 February 2026: Sharp Decline to 52-Week and All-Time Low
Physicswallah Ltd’s stock opened the week under pressure, falling 3.29% to close at Rs.97.10 on 23 February 2026. The share price touched an intraday low of Rs.95.2, marking a new 52-week low and nearing an all-time low. Despite the broader Sensex gaining 0.39%, the stock underperformed significantly, reflecting company-specific concerns.
Technical indicators showed the stock trading below all key moving averages, signalling weak momentum. The company’s financials remain strained, with a return on equity (ROE) of 0% and negative operating profits. Although quarterly results released in December 2025 showed a 552.2% increase in profit before tax excluding other income (PBT LESS OI) to Rs.89.78 crores, this has yet to translate into sustained investor confidence.
24 February 2026: Continued Downtrend with New Lows
The downward trend intensified on 24 February, with the stock plunging 6.23% to Rs.91.05, hitting a fresh 52-week and all-time low intraday of Rs.91.5. This represented a cumulative loss of over 8% in two sessions. The stock underperformed its sector by 4.65% and the Sensex by 0.78%, highlighting persistent selling pressure.
Despite the broader market’s weakness, the stock’s decline was more severe, emphasising company-specific challenges. The Debt to EBITDA ratio remains at 0 times, indicating limited earnings to service debt, while the flat long-term growth in net sales and operating profit continues to weigh on valuation.
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25 February 2026: Intraday Rebound Amid Broader Market Gains
On 25 February, Physicswallah Ltd saw a brief respite, surging 0.82% to close at Rs.91.80, with an intraday high of Rs.93.5 representing a 5.38% intraday gain. This rebound outperformed the Sensex’s 0.41% rise and the sector by 2.34%, signalling short-term buying interest.
However, the stock remained below all major moving averages, indicating that the broader downtrend was intact. The week-to-date decline remained steep, and the stock’s valuation continued to reflect risk, with a Mojo Score of 44.0 and a Sell rating from MarketsMOJO.
26 February 2026: Fresh 52-Week and All-Time Lows Amid Mixed Market
The stock resumed its slide on 26 February, falling 2.78% to Rs.89.25 and touching a new 52-week low of Rs.88.1 intraday. It also recorded an all-time low of Rs.88.7 during the session. The stock underperformed its sector by 2.93%, while the Sensex closed marginally lower by 0.03%.
Despite the company’s highest quarterly net sales of Rs.918.69 crores and a 149.2% increase in profit after tax (PAT) to Rs.115.84 crores, the stock’s technical and fundamental challenges persisted. The flat annual growth rates and zero ROE continue to weigh on investor sentiment.
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27 February 2026: Week Closes Near 52-Week Low Amid Continued Pressure
Physicswallah Ltd’s stock closed the week at Rs.86.75, down 2.80% on the day and marking a fresh 52-week low. The stock underperformed the Sensex’s 1.16% decline and its sector by 0.61%. This closing price represents a 13.60% drop from the previous Friday’s close of Rs.100.40.
Financial metrics remain subdued, with the company reporting zero ROE and negative operating profits. Institutional investors hold 25.14% of the stock, indicating some level of confidence despite the ongoing downtrend. The Mojo Grade remains at Sell, reflecting cautious market sentiment.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-23 | Rs.97.10 | -3.29% | 36,817.86 | +0.39% |
| 2026-02-24 | Rs.91.05 | -6.23% | 36,530.09 | -0.78% |
| 2026-02-25 | Rs.91.80 | +0.82% | 36,679.75 | +0.41% |
| 2026-02-26 | Rs.89.25 | -2.78% | 36,748.49 | +0.19% |
| 2026-02-27 | Rs.86.75 | -2.80% | 36,322.56 | -1.16% |
Key Takeaways
1. Persistent Downtrend: Physicswallah Ltd’s stock consistently hit new 52-week and all-time lows throughout the week, closing 13.60% lower, significantly underperforming the Sensex’s 0.96% decline.
2. Financial Challenges: The company’s zero return on equity and negative operating profits highlight ongoing profitability issues despite record quarterly sales and profit growth.
3. Technical Weakness: Trading below all major moving averages throughout the week signals sustained bearish momentum and lack of short-term support.
4. Institutional Confidence: With 25.14% institutional holdings, some investors maintain exposure, though this has not prevented the steep price decline.
5. Market Sentiment: The Mojo Score of 44.0 and Sell rating reflect cautious sentiment, with a slight upgrade from Strong Sell but no reversal of the downtrend.
Conclusion
Physicswallah Ltd’s stock endured a difficult week marked by steep declines and fresh lows, underscoring the challenges faced by the company amid subdued financial performance and weak technical indicators. Despite encouraging quarterly profit growth and significant institutional holdings, the stock remains under pressure, trading well below key moving averages and lagging the broader market. The current Mojo Grade of Sell and low market capitalisation grade further highlight the cautious stance adopted by investors. As the company navigates these headwinds, the stock’s performance will continue to be closely watched for signs of stabilisation or further deterioration.
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