Stock Performance Overview
On 23 Feb 2026, Physicswallah Ltd’s share price closed sharply lower, down 3.83% on the day, underperforming the Sensex which gained 0.55%. The stock traded within a range of Rs 96.45 to Rs 102.55, touching an intraday low that brought it within 1.34% of its 52-week low of Rs 95.5. This decline continues a pronounced downtrend, with the stock trading below all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling sustained bearish momentum.
Over the past week, the stock has fallen 7.78%, while the Sensex remained flat. The one-month performance shows a steep 23.71% drop against a 2.13% gain in the Sensex. Extending the horizon, the three-month decline stands at 28.40%, significantly worse than the Sensex’s modest 2.30% loss. Year-to-date, Physicswallah Ltd has lost 27.35%, compared to the Sensex’s 2.29% decline. Notably, the stock has generated no returns over the past one, three, five, and ten years, while the Sensex has delivered gains of 10.57%, 39.71%, 67.38%, and 255.71% respectively over these periods.
Financial Metrics and Market Sentiment
The company’s Mojo Score currently stands at 44.0, with a Mojo Grade of Sell, downgraded from Strong Sell on 17 Dec 2025. The Market Cap Grade is rated 2, reflecting a relatively modest market capitalisation compared to peers. The downgrade reflects ongoing concerns about the company’s financial health and valuation metrics.
Physicswallah Ltd’s financial indicators reveal a challenging environment. The company has reported losses, resulting in a Return on Equity (ROE) of 0%, indicating no profitability for shareholders. The Debt to EBITDA ratio is recorded at 0 times, which, in this context, reflects the company’s inability to generate sufficient earnings before interest, taxes, depreciation, and amortisation to service its debt effectively. Operating profits remain negative, contributing to the stock’s classification as risky relative to its historical valuation averages.
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Sales and Profitability Trends
Despite the stock’s poor market performance, the company has reported some positive quarterly financial results. For the quarter ending December 2025, Physicswallah Ltd recorded its highest quarterly net sales at Rs 918.69 crores. Profit before tax excluding other income (PBT LESS OI) surged by 552.2% to Rs 89.78 crores compared to the previous four-quarter average. Additionally, Profit Before Depreciation, Interest, and Taxes (PBDIT) reached a quarterly high of Rs 195.34 crores.
However, these gains have not translated into sustained profitability, as reflected in the zero ROE and ongoing losses. The company’s net sales and operating profit growth rates remain flat at 0% annually, indicating stagnation in core business expansion over the longer term.
Institutional Holdings and Market Position
Institutional investors hold a significant stake in Physicswallah Ltd, accounting for 25.14% of the shareholding. This level of institutional ownership suggests that entities with greater analytical resources continue to maintain positions in the company despite recent price declines and financial challenges.
Comparative Market Performance
Physicswallah Ltd’s underperformance is stark when compared to the broader market and sector. While the Sensex has delivered positive returns over the past year and longer periods, the stock has remained flat or declined. The sector of Other Consumer Services, in which the company operates, has generally outperformed the stock, with Physicswallah Ltd lagging by wide margins across all time frames.
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Summary of Key Financial and Market Indicators
Physicswallah Ltd’s current financial and market metrics paint a picture of a company facing significant headwinds. The stock’s proximity to its all-time low, combined with negative returns over multiple time frames and a downgrade in Mojo Grade to Sell, underscore the challenges faced. The company’s inability to generate positive returns on equity and its negative operating profits further highlight the severity of its financial position.
While quarterly sales and profit before tax excluding other income have shown notable increases, these have yet to reverse the broader trend of underperformance. The stock’s trading below all major moving averages and its underperformance relative to the Sensex and sector peers reinforce the cautious stance reflected in its current market valuation.
Conclusion
Physicswallah Ltd’s stock reaching an all-time low is a significant event that reflects ongoing difficulties in achieving sustained profitability and market confidence. The company’s financial indicators and market performance data provide a comprehensive view of its current status within the Other Consumer Services sector. Investors and market participants will continue to monitor these metrics closely as the company navigates its present circumstances.
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