Physicswallah

Why is Physicswallah Ltd falling/rising?

As of 25-Aug, the stock price of Physicswallah Ltd is at 121.35, unchanged from the previous session, but has declined -0.86% over the past week and -5.71% over the month. Despite some short-term positive indicators, the stock faces challenges with declining investor participation and flat financial results, indicating pressure on its price.

As of 25-Aug, the stock price of Physicswallah Ltd is currently at 121.35, showing no change from the previous trading session. Despite this stability in price, the stock has experienced a decline over the past week and month, with returns of -0.86% and -5.71%, respectively. Year-to-date, the stock has fallen by -8.69%, which is slightly better than the Sensex's decline of -8.88%.<BR><BR>However, there are some positive indicators in the short term. The stock has outperformed its sector by 1.32% today and has gained 0.41% over the last two days. It is also trading above its 100-day and 200-day moving averages, although it is below its 5-day, 20-day, and 50-day moving averages. This suggests some recent upward momentum, albeit limited.<BR><BR>On the downside, there is a notable decrease in investor participation, with delivery volume dropping by -55.13% compared to the 5-day average. This decline in trading activity could indicate waning interest among investors. Additionally, the company has reported flat financial results, with a significant drop in profit before tax and profit after tax compared to previous quarters, raising concerns about its financial health.<BR><BR>Despite being net-debt free and having high institutional holdings at 25.13%, which typically indicates confidence from more knowledgeable investors, the company is facing challenges with negative operating profits and risky trading conditions compared to its historical valuations. Overall, while there are some signs of short-term recovery, the broader context of declining returns and financial performance suggests that the stock's price is under pressure.

Which are the latest news on Physicswallah?

Should I buy, sell or hold Physicswallah Ltd?

What does Physicswallah do?

Physicswallah Ltd is a small-cap company in the Other Consumer Services industry, originally incorporated in 2020 and transitioned to public status in 2025. As of March 2026, it reported net sales of 919 Cr and a net loss of 75 Cr, with a market cap of INR 36,000 Cr.

Overview: <BR>Physicswallah Ltd operates in the Other Consumer Services industry and is categorized as a Small Cap company.<BR><BR>History: <BR>Physicswallah Limited was originally incorporated in 2020 as "Physicswallah Private Limited" in Prayagraj, Uttar Pradesh. The company transitioned from a Private Limited to a Public Limited status on January 08, 2025. The most recent quarterly results report net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 919 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: -75 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 36,000 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 1,472.00 <BR>Industry P/E: 160 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.51 <BR>Return on Equity: 0.67% <BR>Price to Book: 7.96<BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

Who are the peers of the Physicswallah?

Peers of Physicswallah include Urban Company, Cube Highways, MPS, NIIT Learning, Shanti Educat., Mobavenue AI Tec, Veranda Learning, NIIT, and Vinsys IT Serv. Shanti Educat. leads in 1-year return at 101.48%, while Vinsys IT Serv. has the lowest at 0.00%, and NIIT Learning shows a negative six-month return of -33.74%.

Peers: The peers of Physicswallah are Urban Company, Cube Highways, MPS, NIIT Learning, Shanti Educat., Mobavenue AI Tec, Veranda Learning, NIIT, and Vinsys IT Serv.<BR><BR>Quality Snapshot: Excellent management risk is observed at NIIT Learning, while Average management risk is found at Urban Company, Cube Highways, MPS, Mobavenue AI Tec, NIIT, and Vinsys IT Serv., and Below Average management risk is noted at Shanti Educat. and Veranda Learning. Growth is Excellent at Shanti Educat. and Mobavenue AI Tec, Good at Cube Highways, Urban Company, Vinsys IT Serv., and Veranda Learning, while Below Average growth is seen at MPS, NIIT Learning, and NIIT. Excellent capital structure is found at MPS, NIIT Learning, and Mobavenue AI Tec, while Good capital structure is noted at Shanti Educat. and NIIT, and Below Average capital structure is present at Urban Company, Cube Highways, and Veranda Learning.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Shanti Educat. at 101.48%, while Vinsys IT Serv. has the lowest at 0.00%. Physicswallah does not have a 1-year return available for comparison. Additionally, NIIT Learning has a negative six-month return of -33.74%.

Are Physicswallah Ltd latest results good or bad?

Physicswallah Ltd's latest results are concerning, showing a net loss of ₹74.89 crores in Q4 FY26 despite a 50.72% year-on-year revenue growth. The significant decline in operating margins and high employee costs indicate challenges in maintaining profitability.

The latest results for Physicswallah Ltd present a mixed picture, leaning towards the negative side. In Q4 FY26, the company reported a net loss of ₹74.89 crores, which is a significant decline of 174.51% quarter-on-quarter. This loss comes despite a year-on-year revenue growth of 50.72%, indicating strong market expansion but highlighting challenges in profitability.<BR><BR>Revenue for the quarter was ₹918.80 crores, down 15.12% from the previous quarter. The operating margin also took a hit, dropping to 3.13% from 21.84% in Q3 FY26, primarily due to high employee costs that accounted for over 52% of net sales. <BR><BR>While the company has shown impressive growth in revenue over the past year, the substantial losses and declining operating margins raise concerns about its ability to maintain profitability, especially during seasonally weaker quarters. The financial metrics suggest that Physicswallah is facing significant operational challenges as it scales its edtech platform. Overall, while the revenue growth is a positive sign, the losses and margin compression indicate that the latest results are not favorable.

How big is Physicswallah?

As of 14th August, Physicswallah Ltd has a market capitalization of 34,114.43 Cr and reported Net Sales of 3,899.55 Cr with a Net Profit loss of 22.50 Cr over the latest four quarters.

As of 14th August, Physicswallah Ltd has a market capitalization of 34,114.43 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 3,899.55 Cr. However, it experienced a loss of 22.50 Cr in Net Profit during the same period.<BR><BR>The latest annual reporting period for the balance sheet is March 2025. Shareholder's Funds are recorded at 1,524.55 Cr, while Total Assets amount to 4,060.83 Cr.

When is the next results date for Physicswallah Ltd?

The next results date for Physicswallah Ltd is 14 August 2026.

The next results date for Physicswallah Ltd is scheduled for 14 August 2026.