Intraday Performance and Price Movement
On 10 Feb 2026, Physicswallah Ltd’s shares touched a fresh 52-week and all-time low of ₹108.8, marking a decline of 5.23% from the previous close. The stock’s day change registered a steep fall of 5.44%, significantly underperforming the Other Consumer Services sector by 6.28%. This intraday low reflects sustained selling pressure amid a broader market environment that remains relatively buoyant.
The stock has now recorded four consecutive sessions of losses, cumulatively falling 10.62% over this period. This downward momentum is further underscored by the fact that Physicswallah is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent weakness in price trends.
Comparative Market Context
In contrast to Physicswallah’s decline, the benchmark Sensex opened 144.25 points higher and is currently trading at 84,281.28, up 0.26% on the day. The Sensex remains close to its 52-week high of 86,159.02, just 2.23% away, and has gained 3.36% over the last three weeks. The index is supported by mega-cap stocks and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a bullish market trend overall.
This divergence highlights the stock-specific pressures facing Physicswallah, as the broader market environment remains constructive with positive momentum in large-cap segments.
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Performance Trends Over Various Timeframes
Physicswallah’s recent performance contrasts sharply with the Sensex across multiple time horizons. The stock declined 5.92% in the last trading session compared to a modest 0.19% gain in the Sensex. Over the past week, the stock fell 9.66%, while the Sensex rose 0.58%. The one-month performance shows an even wider gap, with Physicswallah down 16.44% against the Sensex’s 0.78% gain.
Year-to-date, the stock has dropped 18.74%, significantly underperforming the Sensex’s decline of 1.17%. Over longer periods such as three, five, and ten years, Physicswallah’s performance data is unavailable or flat, whereas the Sensex has delivered robust returns of 38.80%, 64.16%, and 254.51% respectively, underscoring the stock’s relative underperformance within the broader market context.
Mojo Score and Market Capitalisation Insights
Physicswallah currently holds a Mojo Score of 44.0, categorised as a Sell grade, which was downgraded from a Strong Sell on 17 Dec 2025. The company’s market capitalisation grade stands at 2, reflecting its mid-cap status within the Other Consumer Services sector. These metrics indicate ongoing challenges in price momentum and market perception, contributing to the stock’s subdued trading levels.
Technical Indicators and Moving Averages
The stock’s position below all major moving averages signals a bearish technical setup. Trading beneath the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages suggests that short-term and long-term momentum remain weak. This technical configuration often acts as a resistance barrier, limiting upside potential and reinforcing downward price pressure.
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Sector and Industry Context
Physicswallah operates within the Other Consumer Services industry and sector, which has seen mixed performance in recent sessions. The stock’s underperformance relative to its sector by 6.28% today highlights specific pressures not broadly reflected across peer companies. This divergence may be attributed to company-specific factors influencing investor sentiment and trading activity.
Despite the broader market’s positive trajectory, led by mega-cap stocks and sustained gains in the Sensex, Physicswallah’s share price continues to face downward momentum, reflecting a cautious stance among market participants.
Summary of Market Sentiment and Immediate Pressures
Today’s decline in Physicswallah Ltd’s share price to ₹108.8 represents a continuation of recent negative trends, with the stock underperforming both its sector and the broader market. The persistent trading below key moving averages and the downgrade in Mojo Grade to Sell contribute to a subdued market sentiment. While the Sensex maintains a bullish posture supported by mega-cap strength and positive technical indicators, Physicswallah’s price action remains pressured by stock-specific factors.
Investors observing the stock’s performance will note the sustained downward trajectory over the past four days, with no immediate technical signals indicating a reversal. The gap between the stock’s performance and the broader market’s gains underscores the challenges faced by Physicswallah in regaining positive momentum.
Conclusion
Physicswallah Ltd’s intraday low of ₹108.8 on 10 Feb 2026 marks a significant point in its recent price decline, reflecting ongoing price pressure amid a generally positive market environment. The stock’s underperformance relative to sector peers and the Sensex, combined with its position below all major moving averages and a Sell Mojo Grade, highlights the immediate challenges it faces in stabilising its share price. Market participants will continue to monitor the stock’s technical and fundamental indicators as it navigates this period of weakness.
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