Physicswallah Stock Falls to 52-Week Low of Rs.118.95 Amid Weak Fundamentals

Stock Performance and Market Context

On 19 Jan 2026, Physicswallah’s stock price touched an intraday low of Rs.118.95, representing a 6.45% decline on the day and a 4.44% drop compared to the previous close. This new low also marks the stock’s all-time lowest trading level. Over the past two trading sessions, the stock has fallen by 8.27%, signalling a sustained downward trend. The share price currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring the prevailing bearish momentum.

In comparison, the broader Educational Institutions sector, to which Physicswallah belongs, has declined by 4.48% on the same day, indicating that the stock has underperformed its sector by 0.94%. The Sensex index also closed lower, down 0.39% at 83,246.18 points, continuing a three-week losing streak with a cumulative decline of 2.93%. Despite this, the Sensex remains approximately 3.5% below its 52-week high of 86,159.02.

Financial and Fundamental Analysis

Physicswallah’s financial indicators reveal challenges that have contributed to the stock’s subdued performance. The company holds a Mojo Score of 16.0 and has been assigned a Mojo Grade of Strong Sell as of 17 Dec 2025, a new rating following a period without prior grading. The Market Cap Grade stands at 1, reflecting limited market capitalisation strength.

One of the key concerns is the company’s weak long-term fundamental strength, highlighted by an average Return on Equity (ROE) of 0%. This indicates that the company has not generated meaningful returns on shareholders’ equity over the measured period. Additionally, the company’s ability to service its debt is limited, with an average EBIT to Interest ratio of 0, suggesting that earnings before interest and taxes are insufficient to cover interest expenses.

Despite these challenges, the company’s profits have increased by 84% over the past year. However, this growth has not translated into share price appreciation, as the stock’s one-year return remains flat at 0.00%, significantly lagging the Sensex’s 8.65% gain over the same period. The stock’s 52-week high was Rs.162.05, indicating a substantial decline of approximately 26.5% from that peak.

Valuation and Risk Considerations

The stock is currently trading at valuations that are considered risky relative to its historical averages. Negative operating profits have been a persistent issue, contributing to the cautious stance reflected in the Strong Sell grade. The flat financial results reported in September 2025 further underscore the company’s challenges in generating consistent earnings growth.

Physicswallah’s underperformance relative to the sector and broader market is compounded by its inability to maintain momentum in share price appreciation despite profit growth. The stock’s declining trend over recent sessions and its position below all major moving averages suggest continued pressure from market participants.

Sector and Market Dynamics

The Other Consumer Services sector, particularly Educational Institutions, has experienced a downturn, with sector indices falling by 4.48% on the day of the stock’s new low. This sectoral weakness, combined with the broader market’s three-week decline, has created a challenging environment for stocks like Physicswallah. The Sensex’s position below its 50-day moving average, despite the 50DMA remaining above the 200DMA, indicates mixed technical signals for the market overall.

Summary of Key Metrics

To summarise, Physicswallah’s stock has reached a new 52-week low of Rs.118.95, reflecting a decline of 26.5% from its 52-week high of Rs.162.05. The stock’s Mojo Score of 16.0 and Strong Sell grade highlight concerns about its financial health and valuation risks. Despite an 84% increase in profits over the past year, the stock’s price has remained stagnant, with a zero per cent return over 12 months. The company’s weak ROE and inability to cover interest expenses further contribute to the cautious outlook.

The broader market and sector have also experienced downward pressure, with the Sensex falling 0.39% on the day and the Educational Institutions sector declining 4.48%. Physicswallah’s underperformance relative to these benchmarks emphasises the challenges faced by the stock in the current environment.

Technical Indicators and Trading Patterns

From a technical perspective, the stock’s position below all major moving averages signals a bearish trend. The consecutive two-day decline and the 8.27% loss over this period indicate sustained selling pressure. The intraday low of Rs.118.95 on 19 Jan 2026 marks a critical support level that the stock has breached, potentially influencing short-term trading sentiment.

Investors monitoring the stock will note that the Sensex, while also under pressure, remains closer to its 52-week high and exhibits mixed technical signals, with the 50-day moving average above the 200-day moving average. This contrast highlights the specific challenges faced by Physicswallah within its sector and relative to the broader market.

Conclusion

Physicswallah’s decline to a 52-week low of Rs.118.95 reflects a combination of company-specific financial concerns and broader market and sectoral weakness. The stock’s valuation risks, weak return metrics, and recent flat financial results have contributed to its Strong Sell rating and subdued market performance. While the broader market and sector have also experienced declines, Physicswallah’s underperformance is notable given its stagnant share price despite profit growth. The technical indicators reinforce the current downward trend, marking a challenging period for the stock.

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