Physicswallah Ltd Stock Hits All-Time Low Amidst Continued Downtrend

Market Performance Overview

On 27 Feb 2026, Physicswallah Ltd recorded a day decline of 1.29%, underperforming the Sensex which fell by 0.71% on the same day. The stock’s recent performance has been notably weak, with a one-week loss of 12.25% compared to the Sensex’s 1.39% decline. Over the past month, the stock has plunged 27.28%, while the Sensex remained nearly flat with a marginal 0.23% decrease. The three-month performance further emphasises the downtrend, with a 30.58% drop against the Sensex’s 4.73% fall.

Year-to-date figures reveal a 33.71% decrease for Physicswallah Ltd, significantly worse than the Sensex’s 4.17% decline. Over the last year, the stock has neither gained nor lost value, registering a flat 0.00% return, while the Sensex appreciated by 9.45%. The company’s three-year, five-year, and ten-year returns remain at 0.00%, indicating a prolonged period of stagnation compared to the Sensex’s robust gains of 37.74%, 66.33%, and 252.70% respectively.

Technical Indicators and Valuation

Technically, Physicswallah Ltd is trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum. Despite the recent underperformance, the stock marginally outperformed its sector by 0.84% on the day of reporting, though this is insufficient to offset the broader negative trend.

Financial Health and Profitability Metrics

The company’s financial metrics highlight several areas of concern. Physicswallah Ltd has reported losses, resulting in a negative return on equity (ROE) of 0%. This figure underscores the company’s current inability to generate profits from shareholders’ equity. The Debt to EBITDA ratio stands at 0 times, reflecting a low capacity to service debt obligations effectively. Operating profits remain negative, contributing to the stock’s classification as risky when compared to its historical valuation averages.

Sales and Profit Trends

Despite the challenges, Physicswallah Ltd has demonstrated some positive trends in its quarterly financials. The company reported its highest quarterly net sales at ₹918.69 crores, accompanied by a PBDIT (Profit Before Depreciation, Interest and Taxes) of ₹195.34 crores, also the highest recorded. Profit before tax excluding other income (PBT LESS OI) surged by 552.2% to ₹89.78 crores compared to the previous four-quarter average, indicating some improvement in core profitability metrics.

However, these gains have not translated into sustained stock price appreciation or improved long-term returns, as reflected in the flat one-year and multi-year performance figures.

Institutional Ownership and Market Perception

Institutional investors hold a significant 25.14% stake in Physicswallah Ltd. This level of institutional ownership suggests that entities with greater analytical resources and market insight maintain exposure to the company, despite its recent performance and valuation challenges.

Sector and Market Context

Operating within the Other Consumer Services sector, Physicswallah Ltd’s stock has underperformed both its sector and the broader market indices over multiple time horizons. The company’s Mojo Score currently 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 rated 2, reflecting its relative size and market capitalisation within its peer group.

Summary of Key Financial Ratios

The company’s low ROE of 0% and negative operating profits highlight ongoing profitability issues. The Debt to EBITDA ratio of 0 times indicates limited leverage but also reflects the absence of earnings to cover debt. These factors contribute to the stock’s classification as risky relative to its historical valuation norms.

Conclusion

Physicswallah Ltd’s stock reaching an all-time low underscores a period of sustained underperformance and financial strain. While quarterly sales and profit metrics have shown some improvement, these have not yet translated into positive returns or a reversal of the stock’s downward trend. The company’s financial ratios and market grades reflect ongoing challenges in profitability and valuation. Institutional investors maintain a notable stake, indicating continued interest from sophisticated market participants despite the prevailing conditions.

Only Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Start Today