Intraday Trading Highlights
On 4 Feb 2026, Physicswallah Ltd, operating within the Other Consumer Services sector, demonstrated notable strength in trading activity. The stock surged to an intraday peak of Rs 123.5, reflecting a 3.3% rise during the session. This advance contributed to a day change of 3.43%, outperforming the sector by 0.67%. The stock’s performance was also significantly better than the Sensex, which closed marginally lower by 0.04% on the day.
Physicswallah Ltd has now recorded gains for two consecutive trading days, accumulating a 3.99% return over this period. This short-term momentum contrasts with its longer-term performance, where the stock has experienced declines relative to the Sensex benchmark.
Price and Moving Average Analysis
The stock’s current price level remains above its 5-day moving average, indicating short-term buying interest. However, it continues to trade below its 20-day, 50-day, 100-day, and 200-day moving averages, suggesting that the broader trend remains subdued. This positioning highlights a potential resistance zone that the stock has yet to overcome in the medium to long term.
Such a pattern often reflects a phase of consolidation or cautious trading, where short-term gains are tempered by longer-term technical barriers. Investors and traders may monitor these moving averages closely for signs of a sustained trend reversal or further volatility.
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Comparative Market Performance
Physicswallah Ltd’s intraday gains stand out against the broader market backdrop. The Sensex opened lower at 83,252.06, down 487.07 points (-0.58%), and traded near flat at 83,714.84 by midday, a marginal decline of 0.03%. Despite this subdued market environment, Physicswallah Ltd’s positive movement highlights its relative strength within the Other Consumer Services sector.
Over various time frames, the stock’s performance has been mixed. While it outperformed the Sensex on the day with a 3.64% gain versus the index’s -0.04%, it lagged over the week (-0.76% vs 1.65%) and month (-5.49% vs -2.40%). Year-to-date, the stock has declined by 6.77%, underperforming the Sensex’s 1.78% loss. Longer-term returns remain flat, with no recorded gains over one, three, five, or ten-year periods, contrasting with the Sensex’s robust multi-year growth.
Mojo Score and Market Capitalisation Insights
Physicswallah Ltd carries a Mojo Score of 16.0, categorised as a Strong Sell as of 17 Dec 2025, marking its first rating since being Not Rated previously. This score reflects the company’s current market standing and risk profile as assessed by MarketsMOJO. The stock’s market capitalisation grade is 1, indicating a relatively small market cap within its sector.
These metrics provide additional context for the stock’s trading dynamics and investor sentiment, underscoring the challenges it faces despite the recent intraday strength.
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Sector and Index Context
The Other Consumer Services sector, to which Physicswallah Ltd belongs, has experienced varied performance in recent sessions. The stock’s outperformance relative to its sector by 0.67% on the day suggests selective strength amid broader sector fluctuations.
The Sensex remains 2.92% below its 52-week high of 86,159.02, trading below its 50-day moving average, though the 50DMA itself is positioned above the 200DMA, indicating a mixed technical environment for the broader market. Physicswallah Ltd’s trading below multiple moving averages aligns with this cautious market tone.
Trading Volume and Momentum
While specific volume data is not disclosed, the stock’s consecutive gains and intraday high indicate active trading interest. The 3.3% intraday rise and 3.43% day change reflect positive momentum, albeit within a context of longer-term consolidation.
Such momentum may be driven by short-term catalysts or market participants responding to recent developments, though the stock’s overall rating and market cap grade suggest a measured approach remains prudent.
Summary of Key Metrics
To summarise, Physicswallah Ltd’s key trading metrics on 4 Feb 2026 include:
- Intraday high of Rs 123.5, up 3.3%
- Day change of 3.43%, outperforming sector by 0.67%
- Two-day consecutive gains totalling 3.99%
- Mojo Score of 16.0 with a Strong Sell rating
- Market cap grade of 1
- Trading above 5-day moving average but below longer-term averages
These figures provide a comprehensive snapshot of the stock’s current market position and trading behaviour.
Conclusion
Physicswallah Ltd’s strong intraday performance on 4 Feb 2026, marked by a 3.3% surge to Rs 123.5, stands out amid a broadly subdued market. The stock’s gains over two consecutive days and outperformance relative to its sector and the Sensex highlight a notable trading session. However, the stock remains below key longer-term moving averages and carries a Strong Sell Mojo Grade, reflecting ongoing challenges in its broader market context.
Investors and market participants will likely continue to monitor the stock’s price action and technical indicators closely in the coming sessions.
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