Recent Price Movements and Market Context
On the day of the decline, Physicswallah’s stock fell by 6.30%, underperforming the Sensex which declined by a modest 0.44%. The intraday low of Rs.114.65 represents the lowest price level ever recorded for the stock, signalling a pronounced negative sentiment among market participants. Over the past three consecutive trading sessions, the stock has lost 12.65% in value, a stark contrast to the broader market’s relatively stable performance.
The stock’s underperformance extends beyond the immediate term. Over the last week, it has declined by 11.40%, compared to the Sensex’s 0.89% drop. The one-month performance shows a 14.11% decrease against the Sensex’s 2.41% fall. Year-to-date, Physicswallah has lost 14.33%, while the Sensex has declined by 2.74%. These figures highlight a sustained period of weakness relative to market indices.
In contrast, the Educational Institutions sector, to which Physicswallah belongs, has gained 4.04% during the same period, underscoring the stock’s divergence from sectoral trends. Additionally, the stock is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — indicating a persistent downtrend across multiple time horizons.
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Financial and Valuation Metrics
Physicswallah’s current market capitalisation is graded poorly, receiving a Market Cap Grade of 1, reflecting its diminished valuation stature. The company’s Mojo Score stands at 16.0, with a Mojo Grade of Strong Sell as of 17 Dec 2025, marking a downgrade from a previous ungraded status. This rating reflects concerns about the company’s financial health and market positioning.
The company’s long-term fundamental strength is weak, with an average Return on Equity (ROE) of 0%, indicating an absence of profitability relative to shareholder equity. Furthermore, the company’s ability to service its debt is limited, with an average EBIT to Interest ratio of 0, signalling challenges in covering interest expenses from operating earnings.
Despite the stock’s price decline, reported profits have risen by 84% over the past year. However, this increase has not translated into positive returns for shareholders, as the stock’s one-year performance remains flat at 0.00%. This disparity suggests that profit growth has not been sufficient to influence market valuation positively.
Comparative Performance and Risk Assessment
Physicswallah’s stock is considered risky relative to its historical valuation averages. The persistent decline and trading below all major moving averages reinforce the perception of elevated risk. The stock’s negative operating profits further contribute to this assessment, indicating that the company has not generated positive earnings from its core activities.
Over longer time frames, the stock’s performance has been stagnant. The three-year, five-year, and ten-year returns all stand at 0.00%, while the Sensex has delivered gains of 36.72%, 66.46%, and 244.46% respectively over the same periods. This stark contrast highlights the stock’s underperformance relative to the broader market over extended durations.
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Summary of Key Data Points
Physicswallah’s stock has experienced a significant decline, reaching an all-time low of Rs.114.65 on 20 Jan 2026. The stock has underperformed both the Sensex and its sector peers consistently over multiple time frames, including daily, weekly, monthly, and year-to-date periods.
The company’s financial metrics reveal limited profitability and weak debt servicing capacity, with an average ROE of 0% and EBIT to Interest ratio of 0. Despite an 84% increase in profits over the past year, the stock’s price has not reflected this improvement, remaining flat over one year and longer durations.
Trading below all major moving averages and with a Strong Sell Mojo Grade, the stock’s valuation and risk profile remain subdued. The divergence from sector gains and broader market indices further emphasises the challenges faced by Physicswallah in regaining investor confidence.
