Stock Performance and Market Context
On the day of the decline, Physicswallah Ltd’s share price fell by 3.54%, sharply underperforming the Sensex, which declined by 0.98%. The stock’s intraday low of ₹96.65 represents its lowest-ever trading level, surpassing previous 52-week lows. Over the past week, the stock has lost 16.65%, while the one-month performance shows a steep 24.63% decline. Year-to-date, the stock has fallen 27.13%, significantly lagging the Sensex’s 2.78% drop over the same period.
Physicswallah’s seven consecutive days of losses have resulted in a cumulative return of -20.62%, underscoring the sustained downward momentum. The stock is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling a broad-based weakness across short, medium, and long-term technical indicators.
Comparative Sector and Market Performance
Within the Other Consumer Services sector, Physicswallah has underperformed by 3.32% on the day, continuing a trend of relative weakness. Over the last three months, the stock’s performance has been flat at 0.00%, while the Sensex declined by 1.92%, indicating some resilience in the short term but no meaningful recovery. Over longer horizons, the stock has not generated returns, contrasting sharply with the Sensex’s robust gains of 8.82% over one year, 37.11% over three years, 60.75% over five years, and an impressive 260.46% over ten years.
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Financial Metrics and Profitability
Physicswallah Ltd’s financial indicators reveal ongoing difficulties. The company reported a return on equity (ROE) of 0%, reflecting losses during the period. This negative profitability metric highlights the absence of shareholder value creation. The company’s debt servicing capacity is constrained, with a Debt to EBITDA ratio recorded at 0 times, indicating limited earnings before interest, taxes, depreciation, and amortisation to cover debt obligations.
Operating profits remain negative, contributing to the stock’s classification as risky relative to its historical valuation averages. Despite this, the company’s profits have risen by 84% over the past year, a notable increase that contrasts with the flat stock price performance. Net sales have shown no growth, maintaining an annual rate of 0%, while operating profit has similarly remained unchanged at 0%.
Quarterly Highlights
Recent quarterly results for December 2025 show some positive developments. Profit before tax excluding other income (PBT LESS OI) reached ₹89.78 crores, growing by 552.2% compared to the previous four-quarter average. Net sales for the quarter hit a record high of ₹918.69 crores, while profit before depreciation, interest, and taxes (PBDIT) also reached a peak at ₹195.34 crores. These figures indicate pockets of operational strength despite the broader challenges faced by the company.
Institutional Holdings and Market Sentiment
Institutional investors hold a significant stake in Physicswallah Ltd, with 25.14% of shares owned by entities with greater analytical resources and market insight than typical retail investors. This level of institutional participation suggests a degree of confidence in the company’s underlying business, even as the stock price reflects ongoing market pressures.
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Mojo Score and Ratings
Physicswallah Ltd currently holds a Mojo Score of 44.0, categorised under a Sell grade. This represents an improvement from a previous Strong Sell rating, which was downgraded 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 ratings encapsulate the company’s financial health, market performance, and valuation metrics as assessed by MarketsMOJO.
Summary of Challenges
The stock’s all-time low price is a culmination of multiple factors including sustained price declines, negative returns relative to the broader market, and financial metrics indicating limited profitability and debt servicing ability. The absence of growth in net sales and operating profit, combined with negative operating profits, contribute to the cautious market stance. Despite recent quarterly improvements in sales and profits, the overall trend remains subdued.
Conclusion
Physicswallah Ltd’s stock performance and financial indicators reflect a company navigating a difficult phase, with the share price reaching unprecedented lows. The stock’s underperformance relative to the Sensex and its sector, alongside key financial ratios, provide a comprehensive picture of the current state. Institutional ownership remains notable, and recent quarterly results show some positive signs, yet the overall market valuation and momentum remain subdued as of 13 Feb 2026.
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