Intraday Trading Highlights
On the trading day, Physicswallah Ltd recorded a day change of 3.38%, outperforming the Other Consumer Services sector by 1.47%. The stock’s intraday high of Rs 123.75 represented a 3.13% gain, reflecting strong buying momentum during market hours. This performance contrasts with the stock’s recent trend, as it reversed a two-day consecutive fall, signalling a potential shift in short-term trading dynamics.
Despite the positive intraday movement, Physicswallah Ltd continues to trade below its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This indicates that while the stock showed strength today, it remains under pressure relative to its longer-term technical levels.
Market Context and Comparative Performance
The broader market environment on 1 Feb 2026 was characterised by a modestly higher Sensex, which opened at 82,388.97 points, gaining 119.19 points or 0.14%. At the time of reporting, the Sensex was trading slightly lower at 82,360.22, still up 0.11% for the day. The index remains 4.61% below its 52-week high of 86,159.02, with mega-cap stocks leading the gains.
Physicswallah Ltd’s 1-day performance of 2.33% notably outpaced the Sensex’s 0.05% gain, underscoring the stock’s relative strength in the current session. However, over longer periods, the stock has underperformed the benchmark index. For instance, its 1-week return stands at -2.96% compared to the Sensex’s 0.95%, and its 1-month return is -7.46% versus the Sensex’s -2.79%. Year-to-date, Physicswallah Ltd has declined by 7.60%, while the Sensex has fallen by 3.41%.
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Mojo Score and Rating Update
Physicswallah Ltd currently holds a Mojo Score of 16.0, with a Mojo Grade of Strong Sell as of 17 Dec 2025. This represents a new rating, as the stock was previously not rated. The Market Cap Grade stands at 1, reflecting its classification within the market capitalisation spectrum. These metrics provide a quantitative assessment of the stock’s quality and market standing as evaluated by MarketsMOJO.
Technical and Trend Analysis
The stock’s trading below all major moving averages suggests that despite today’s intraday gains, the overall trend remains subdued. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages act as resistance levels, which the stock has yet to overcome. This technical positioning indicates that the recent rally may be a short-term correction within a broader downtrend.
Notably, the stock’s reversal after two days of decline highlights a temporary shift in market sentiment, with buyers stepping in to push prices higher. The 3.38% day change and intraday high of Rs 123.75 are significant in this context, marking the strongest intraday performance in recent sessions.
Relative Performance Over Time
Examining Physicswallah Ltd’s performance over extended periods reveals a mixed picture. While the stock has not recorded gains over the past three months, one year, three years, five years, or ten years, the Sensex has delivered positive returns across these intervals, ranging from 7.24% over one year to 230.97% over ten years. This divergence underscores the stock’s challenges in matching broader market growth.
Year-to-date, the stock’s decline of 7.60% contrasts with the Sensex’s 3.41% fall, indicating a steeper correction relative to the benchmark. This context is important for understanding the significance of today’s intraday surge, which provides a momentary reprieve amid a generally weaker performance trend.
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Summary of Trading Action
Physicswallah Ltd’s strong intraday performance on 1 Feb 2026 was marked by a 3.13% rise to Rs 123.75, supported by a 3.38% day change. This outperformance relative to the sector and Sensex highlights a notable shift in trading dynamics after a brief period of decline. However, the stock remains below key moving averages, indicating that the broader trend has yet to turn decisively positive.
The Sensex’s modest gains and leadership by mega-cap stocks provide a stable market backdrop, while Physicswallah Ltd’s relative strength today stands out amid its recent underperformance over longer time frames. The Mojo Grade of Strong Sell and low Market Cap Grade reflect ongoing challenges in the stock’s fundamental and market positioning.
Overall, the intraday surge represents a significant development in the stock’s short-term price action, offering a clear data point for market participants monitoring its trading behaviour within the Other Consumer Services sector.
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