Intraday Price Movement and Volatility
On the day, Physicswallah Ltd recorded a significant price range, touching a low of ₹95.5, which also represented a new 52-week and all-time low for the stock. Despite this early weakness, the share price rebounded sharply to reach ₹105.9, reflecting an intraday volatility of 8.14% based on the weighted average price. This level of price fluctuation underscores the heightened trading activity and investor attention during the session.
The stock closed the day with a gain of 6.32%, substantially outperforming the Other Consumer Services sector by 3.58%. This positive intraday momentum was notable given the broader market context, where the Sensex opened 772.19 points lower and was trading down 0.99% at 82,850.30 points.
Trend Reversal After Consecutive Declines
Physicswallah Ltd’s performance marked a clear reversal after six consecutive days of declines. The stock’s recovery from its intraday low to the high of ₹105.9 indicates a shift in trading dynamics, with buyers stepping in to absorb earlier selling pressure. However, it remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling that the broader trend remains subdued despite the intraday strength.
Comparative Market Performance
When compared with the benchmark Sensex, Physicswallah Ltd’s one-day gain of 6.47% starkly contrasts with the index’s decline of 0.99%. Over longer time frames, the stock has underperformed the Sensex, with a one-week loss of 8.00% versus the Sensex’s 0.87% decline, and a one-month drop of 16.81% against the Sensex’s 0.93% fall. Year-to-date, the stock has declined 19.56%, considerably lagging the Sensex’s 2.78% loss.
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Mojo Score and Market Capitalisation Context
Physicswallah Ltd currently holds a Mojo Score of 44.0, categorised under a 'Sell' grade as of 17 Dec 2025, an upgrade from its previous 'Strong Sell' rating. The market cap grade stands at 2, reflecting its relative size and liquidity within the Other Consumer Services sector. These metrics provide a quantitative backdrop to the stock’s recent price action and volatility.
Sector and Broader Market Environment
The Other Consumer Services sector, to which Physicswallah Ltd belongs, has seen mixed performance in recent sessions. Despite the stock’s intraday outperformance, the sector’s overall trend remains cautious. The Sensex, while trading below its 50-day moving average, still maintains a 50DMA above its 200DMA, indicating a nuanced market environment with pockets of strength amid broader pressure.
Technical Indicators and Moving Averages
Despite the intraday rally, Physicswallah Ltd remains below all major moving averages, including the short-term 5-day and 20-day, as well as the longer-term 50-day, 100-day, and 200-day averages. This positioning suggests that while the stock experienced a strong bounce today, it has yet to break through key resistance levels that would indicate a sustained upward trend.
Trading Volume and Volatility Insights
The stock’s intraday volatility of 8.14% is significant, reflecting active trading and rapid price swings. The wide intraday range from ₹95.5 to ₹105.9 highlights the stock’s susceptibility to sharp moves within a single session. Such volatility can be indicative of shifting market sentiment or reaction to specific catalysts affecting the stock or sector.
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Summary of Recent Performance Metrics
Physicswallah Ltd’s performance over multiple time frames reveals a challenging period relative to the broader market. The stock’s three-month, one-year, three-year, five-year, and ten-year returns are all recorded as 0.00%, indicating either a lack of data or no appreciable change over these intervals. In contrast, the Sensex has delivered positive returns across these periods, including a 37.10% gain over three years and a substantial 260.44% over ten years.
Conclusion on Intraday Activity
Physicswallah Ltd’s strong intraday performance on 13 Feb 2026, marked by a 6.32% gain and a high of ₹105.9, reflects a notable shift in trading momentum after a prolonged decline. The stock’s volatility and price range underscore active market participation, although it remains below key technical thresholds. The broader market’s subdued tone contrasts with the stock’s relative strength, highlighting its distinct trading pattern within the Other Consumer Services sector.
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