Physicswallah Ltd Stock Hits All-Time Low Amidst Continued Downtrend

Recent Price Movements and Market Context

The stock has experienced a sustained downward trajectory, falling by 2.35% on 10 Feb 2026, while the Sensex recorded a modest gain of 0.34% on the same day. Over the past week, Physicswallah Ltd declined by 6.23%, contrasting with a 0.73% rise in the Sensex. The one-month performance further highlights the stock’s challenges, with a 13.27% drop against the Sensex’s 0.93% increase.

Notably, the stock has been on a losing streak for four consecutive days, accumulating a 7.46% loss during this period. It is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.

Comparative Performance Over Longer Horizons

Physicswallah Ltd’s performance over longer time frames remains subdued. The stock has generated no returns over the past three months, one year, three years, five years, and even ten years, standing at 0.00% across these periods. This contrasts sharply with the Sensex, which has delivered returns of 0.97% over three months, 9.10% over one year, 39.00% over three years, 64.39% over five years, and an impressive 255.02% over ten years.

Year-to-date, the stock has declined by 15.65%, significantly underperforming the Sensex’s 1.02% fall.

Financial Metrics and Company Fundamentals

Physicswallah Ltd’s financial indicators reflect ongoing difficulties. The company’s Return on Equity (ROE) stands at 0%, a consequence of reported losses that have resulted in negative returns on shareholder equity. This metric points to limited efficiency in generating profits from equity capital.

The company’s ability to service debt is constrained, with a Debt to EBITDA ratio of 0 times. While this figure may suggest low leverage, it is primarily due to the absence of positive earnings before interest, taxes, depreciation, and amortisation, reflecting the company’s current loss-making status.

Operating profits remain negative, contributing to the stock’s classification as risky when compared to its historical valuation averages. Despite this, the company has reported an 84% increase in profits over the past year, although this has not translated into positive stock returns.

Sales and Profitability Trends

On a positive note, Physicswallah Ltd has demonstrated healthy long-term growth in net sales and operating profit, both reported at an annual rate of 0%. The company posted its highest quarterly net sales of ₹918.69 crores and a quarterly PBDIT (Profit Before Depreciation, Interest and Taxes) of ₹195.34 crores, signalling some operational scale despite the broader challenges.

Additionally, Profit Before Tax excluding other income (PBT LESS OI) for the quarter stood at ₹89.78 crores, representing a substantial growth of 552.2% compared to the previous four-quarter average. These figures indicate pockets of improvement within the company’s financials.

Shareholding and Market Sentiment

Institutional investors hold a significant stake in Physicswallah Ltd, accounting for 25.14% of the shareholding. This level of institutional ownership suggests that investors with greater analytical resources continue to maintain positions in the company despite recent price declines.

Market Grade and Analyst Assessment

Physicswallah Ltd currently holds a Mojo Score of 44.0 and a Mojo Grade of Sell, reflecting a downgrade from a previous Strong Sell rating as of 17 Dec 2025. The company’s Market Cap Grade is rated 2, indicating a relatively modest market capitalisation within its sector.

The stock’s recent underperformance relative to its sector, which it lagged by 2.46% on the latest trading day, underscores the challenges faced by the company in regaining investor confidence.

Summary of Key Challenges

In summary, Physicswallah Ltd’s stock has reached an all-time low amid a series of declines and underwhelming returns over multiple time horizons. The company’s financial metrics reveal losses, negative operating profits, and limited debt servicing capacity. Despite some encouraging quarterly sales and profit growth figures, these have yet to translate into sustained positive market performance.

The stock’s position below all major moving averages and its underperformance relative to the Sensex and sector peers highlight the severity of the current situation. Institutional investors maintain a notable stake, suggesting continued interest from informed market participants.

Conclusion

Physicswallah Ltd’s current market standing reflects a complex interplay of financial results and market sentiment. The stock’s all-time low closing price and ongoing downward momentum mark a significant phase in its market journey, with the company’s financial indicators providing a detailed picture of its present condition.

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