ScoreWhy is Physicswallah Ltd ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0 times
- The company has reported losses. Due to this company has reported negative ROE
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 84%
4
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
-11.50
Debt to EBITDA (avg)
13.19
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.22
Tax Ratio
5.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.14%
ROCE (avg)
-164.26%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
43
Price to Book Value
16.91
EV to EBIT
-76.53
EV to EBITDA
304.81
EV to Capital Employed
125.71
EV to Sales
7.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-164.26%
ROE (Latest)
-13.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
KST
Dow Theory
Bearish
OBV
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBT LESS OI(Q)
At Rs 89.78 cr has Grown at 552.2% (vs previous 4Q average
PAT(Q)
At Rs 115.84 cr has Grown at 149.2% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 918.69 cr
PBDIT(Q)
Highest at Rs 195.34 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 43.67 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Physicswallah
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 89.78 cr has Grown at 552.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.77 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 115.84 cr has Grown at 149.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 46.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 918.69 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 918.69 cr has Grown at 24.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 741.07 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 195.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 115.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Physicswallah
Non Operating Income - Quarterly
is 43.67 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 69.60 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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