PWL Share Price | Physicswallah Ltd Stock Analysis & Recommendation

Q: Should I buy, sell or hold Physicswallah?

Based on the current information, it would be advisable to consider selling Physicswallah. The company shows weak long-term fundamental strength, highlighted by an average Return on Equity (ROE) of 0%, indicating a lack of profitability relative to shareholder equity. Additionally, the company's ability to service its debt appears to be weak, with a poor EBIT to Interest ratio.The recent performance has also been flat, and while there has been a significant rise in profits over the past year, the stock itself has not generated any returns. Given these factors, including the negative operating profits and the stock trading at risky valuations, holding or buying at this time may not be prudent.

Q: Why is Physicswallah falling/rising?

As of 18-Jan, Physicswallah Ltd's stock price is falling, currently at Rs 127.15, which reflects a decrease of Rs 4.1 or 3.12%. This decline is evident in the stock's performance over various periods, with a 1-week drop of 1.62% and a 1-month decrease of 7.49%. Year-to-date, the stock has fallen by 4.33%, while the benchmark Sensex has only decreased by 1.94% during the same timeframe, indicating that Physicswallah is underperforming relative to the market.Today, the stock has underperformed its sector by 1.29% and has touched an intraday low of Rs 126.6, which is 3.54% lower than its previous close. Additionally, the stock is trading below all its moving averages (5-day, 20-day, 50-day, 100-day, and 200-day), suggesting a bearish trend. The stock is also close to its 52-week low, being only 4.72% away from Rs 121.15.Investor participation has decreased, with a delivery volume of 12.82 lacs on January 14, which is down by 14.44% compared to the 5-day average. This decline in trading activity further indicates a lack of confidence among investors. The company's fundamentals are weak, highlighted by an average Return on Equity (ROE) of 0% and a poor EBIT to Interest ratio, which suggests difficulties in servicing its debt. Furthermore, the company has reported negative operating profits, making the stock appear risky compared to its historical valuations. Overall, these factors contribute to the stock's current downward trajectory.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

37.76 lacs (4.85%) Volume

Shareholding (Nov 2025)

FII

11.89%

Held by 36 FIIs

DII

7.35%

Held by 80 DIIs

Promoter

72.30%

Should I buy, sell or hold Physicswallah?

18-Dec-2025

Why is Physicswallah falling/rising?

19-Jan-2026

As of 18-Jan, Physicswallah Ltd's stock price is Rs 127.15, reflecting a 3.12% decline. The stock is underperforming the market and its sector, with weak fundamentals and decreased investor participation indicating a bearish trend.

View full answer

Which are the latest news on Physicswallah?

19-Jan-2026

Physicswallah is Rated Strong Sell
Physicswallah is Rated Strong Sell

Compare Physicswallah with Similar Stocks

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0

Flat results in Sep 25

Risky - Negative Operating Profits

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Other Consumer Services

Market cap

INR 35,603 Cr (Large Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.87

Return on Equity

-13.11%

Price to Book

26.02

Revenue and Profits:

Net Sales:

1,051 Cr

(Quarterly Results - Sep 2025)

Net Profit:

72 Cr

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

Physicswallah is Rated Strong Sell

Physicswallah is rated Strong Sell by MarketsMOJO, with this rating last updated on 17 Dec 2025. However, the analysis and financial metrics presented here reflect the stock’s current position as of 09 January 2026, providing investors with the latest insights into the company’s performance and outlook.

Read full news article

Physicswallah is Rated Strong Sell

Physicswallah is rated Strong Sell by MarketsMOJO, with this rating last updated on 17 Dec 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 29 December 2025, providing investors with the latest insights into its fundamentals, valuation, financial trends, and technical outlook.

Read full news article

Physicswallah Hits Intraday High with Strong Trading Momentum

Physicswallah recorded a robust intraday performance today, touching a high of Rs 139.85, reflecting a 5.51% rise during trading hours. The stock outpaced its sector and broader market indices, signalling notable momentum in the Other Consumer Services segment.

Read full news article

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018

07-Jan-2026 | Source : BSE

Physicswallah Limited has informed the exchange regarding certificate issued under Regulation 74(5) of SEBI (DP) Regulations 2018.

Closure of Trading Window

29-Dec-2025 | Source : BSE

Physicswallah Limited has informed the exchange regarding closure of trading window from January 01 2026

Announcement under Regulation 30 (LODR)-Newspaper Publication

20-Dec-2025 | Source : BSE

Physicswallah Limited has informed the exchanges regarding newspaper publication on completion of dispatch of postal ballot notice.

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

-11.50

Debt to EBITDA (avg)

13.19

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.22

Tax Ratio

5.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

24.90%

ROCE (avg)

-164.26%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

26.02

EV to EBIT

-119.98

EV to EBITDA

477.86

EV to Capital Employed

197.08

EV to Sales

12.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-164.26%

ROE (Latest)

-13.11%

Technicals key factors

Indicator

Weekly

Monthly

No records

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Nov 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 14 Schemes (5.24%)

FIIs

Held by 36 FIIs (11.89%)

Promoter with highest holding

Prateek Boob (40.82%)

Highest Public shareholder

Lightspeed Opportunity Fund Ii L P (1.63%)

Individual Investors Holdings

2.38%

Financial

[
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        "dir": 1
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        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 191.26% vs -215.10% in Jun 2025",
        "dir": 1
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        "Jun'25",
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          "val1": "895.85",
          "val2": "694.08",
          "chgp": "29.07%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "171.64",
          "val2": "-81.62",
          "chgp": "310.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "22.71",
          "val2": "30.93",
          "chgp": "-26.58%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Standalone Net Profit",
          "val1": "89.11",
          "val2": "-97.64",
          "chgp": "191.26%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "19.16%",
          "val2": "-11.76%",
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          "chgp_class": "positive"
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      ]
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        "dir": 0
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        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
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          "field": "Net Sales",
          "val1": "1,589.93",
          "val2": "1,190.01",
          "chgp": "33.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "90.03",
          "val2": "161.23",
          "chgp": "-44.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "53.63",
          "val2": "33.70",
          "chgp": "59.14%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-8.52",
          "val2": "68.94",
          "chgp": "-112.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "5.66%",
          "val2": "13.55%",
          "chgp": "-7.89%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Jun'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "1,884.09",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "79.61",
          "val2": "NA",
          "chgp": "NA",
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        {
          "field": "Interest",
          "val1": "64.63",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-28.70",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "4.23%",
          "val2": "NA%",
          "chgp": "NA",
          "chgp_class": "neutral"
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      ]
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  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
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        "Mar'25",
        "",
        "Change(%)"
      ],
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          "field": "Net Sales",
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          "val2": "NA",
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          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "73.32",
          "val2": "NA",
          "chgp": "NA",
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        },
        {
          "field": "Interest",
          "val1": "77.07",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-41.58",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
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        {
          "field": "Standalone Net Profit",
          "val1": "-135.62",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "NA%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Standalone) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

895.85

694.08

29.07%

Operating Profit (PBDIT) excl Other Income

171.64

-81.62

310.29%

Interest

22.71

30.93

-26.58%

Exceptional Items

0.00

Standalone Net Profit

89.11

-97.64

191.26%

Operating Profit Margin (Excl OI)

19.16%

-11.76%

30.92%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 29.07% vs -0.09% in Jun 2025

Standalone Net Profit

QoQ Growth in quarter ended Sep 2025 is 191.26% vs -215.10% in Jun 2025

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

1,589.93

1,190.01

33.61%

Operating Profit (PBDIT) excl Other Income

90.03

161.23

-44.16%

Interest

53.63

33.70

59.14%

Exceptional Items

0.00

Standalone Net Profit

-8.52

68.94

-112.36%

Operating Profit Margin (Excl OI)

5.66%

13.55%

-7.89%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Jun'25

Jun'25

Change(%)

Net Sales

1,884.09

Operating Profit (PBDIT) excl Other Income

79.61

Interest

64.63

Exceptional Items

0.00

Standalone Net Profit

-28.70

Operating Profit Margin (Excl OI)

4.23%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Change(%)

Net Sales

2,333.98

Operating Profit (PBDIT) excl Other Income

73.32

Interest

77.07

Exceptional Items

-41.58

Standalone Net Profit

-135.62

Operating Profit Margin (Excl OI)

3.14%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Physicswallah Ltd

Physicswallah Ltd

Large Cap

Other Consumer Services

Physicswallah Limited was originally incorporated at Prayagraj, Uttar Pradesh as "Physicswallah Private Limited", a private limited Company with the Registrar of Companies dated June 6, 2020. The status of the Company was changed from Private Limited to Public Limited as per the approval received from Registrar of Companies, Uttar Pradesh on January 08, 2025 and the name of the Company changed to Physicswallah Limited.

Company Coordinates

No Company Details Available

Physicswallah

1Day

52 Week

CASH

FII

DII

Promoter

Should I buy, sell or hold Physicswallah?

Watch in Real-Time

Why is Physicswallah falling/rising?

Which are the latest news on Physicswallah?

Compare Physicswallah with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Flat results in Sep 25

Risky - Negative Operating Profits

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

Returns Beta

News

Physicswallah is Rated Strong Sell

Physicswallah is Rated Strong Sell

Physicswallah Hits Intraday High with Strong Trading Momentum

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018

Closure of Trading Window

Announcement under Regulation 30 (LODR)-Newspaper Publication

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Nov 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Standalone) - Sep'25 - QoQ

Half Yearly Results Snapshot (Standalone) - Sep'25

Nine Monthly Results Snapshot (Standalone) - Jun'25

Annual Results Snapshot (Standalone) - Mar'25

About Physicswallah Ltd

Company Coordinates