Stock Performance Overview
The stock has experienced a notable decline over recent sessions, falling by 4.63% on the day compared to the Sensex’s modest drop of 0.81%. This underperformance extends over longer periods, with the stock losing 11.09% in the past week versus the Sensex’s 1.00% decline, and a steep 26.83% over the last month while the Sensex gained 1.33%. Year-to-date, Physicswallah Ltd has dropped 30.32%, significantly underperforming the Sensex’s 3.05% fall.
Over the last three months, the stock has declined by 28.52%, compared to the Sensex’s 2.69% decrease. The one-year and three-year returns stand at 0.00%, contrasting sharply with the Sensex’s 10.97% and 38.94% gains respectively. The five- and ten-year returns also remain flat at 0.00%, while the Sensex has delivered 62.69% and 257.83% growth over the same periods.
Physicswallah Ltd’s share price has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. The stock has also underperformed its sector by 2.52% on the day.
Notably, the stock has declined consecutively over the last two days, resulting in a cumulative loss of 7.27% during this period. The intraday low of Rs.93.05 represents the lowest price ever recorded for the company’s shares.
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Financial Metrics and Company Fundamentals
Physicswallah Ltd’s financial profile reflects several areas of concern. The company has reported losses, resulting in a return on equity (ROE) of 0%, indicating no profitability for shareholders. This negative ROE is a key factor in the company’s current valuation challenges.
The firm’s debt servicing capacity is limited, with a Debt to EBITDA ratio of 0 times, which, combined with losses, suggests constrained financial flexibility. Operating profits remain negative, contributing to the stock’s classification as risky relative to its historical valuation averages.
Despite these challenges, the company has demonstrated some positive trends in recent quarters. Net sales reached a quarterly high of Rs.918.69 crores, while 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, quarterly PBDIT hit a record Rs.195.34 crores, signalling operational improvements in specific periods.
However, these gains have not translated into sustained profitability or stock price appreciation, as reflected in the flat one-year return and ongoing share price declines.
Market and Sector Context
Physicswallah Ltd operates within the Other Consumer Services sector, which has generally outperformed the stock over multiple time frames. The company’s Mojo Score stands at 44.0, with a Mojo Grade of Sell as of 17 Dec 2025, downgraded from a previous Strong Sell rating. The Market Cap Grade is 2, indicating a relatively small market capitalisation compared to peers.
Institutional investors hold a significant stake of 25.14%, suggesting that entities with greater analytical resources maintain exposure despite the stock’s recent performance.
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Long-Term Growth and Profitability Trends
While recent financial results show some quarterly improvements, the company’s long-term growth rates remain subdued. Net sales and operating profit have grown at an annual rate of 0%, indicating stagnation over extended periods. This contrasts with the broader market and sector trends, where growth has been more robust.
Over the past year, profits have risen by 84%, a positive development that has yet to impact the stock price materially. The lack of corresponding share price gains suggests that the market remains cautious about the sustainability of these improvements.
Physicswallah Ltd’s stock continues to trade at valuations considered risky relative to its historical averages, reflecting investor concerns about the company’s ability to maintain profitability and improve financial health.
Summary of Key Data Points
Price: Rs.93.05 (All-time low)
Day Change: -4.63%
1 Week Change: -11.09%
1 Month Change: -26.83%
Year-to-Date Change: -30.32%
ROE: 0%
Debt to EBITDA: 0 times
Mojo Score: 44.0 (Sell)
Institutional Holdings: 25.14%
Conclusion
Physicswallah Ltd’s stock has reached a historic low, reflecting a combination of financial losses, subdued long-term growth, and valuation concerns. Despite some quarterly improvements in sales and profits, the overall performance remains below market and sector benchmarks. The company’s financial metrics, including zero ROE and limited debt servicing capacity, contribute to the cautious market stance. Institutional investors maintain a notable presence, indicating continued interest from sophisticated market participants.
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