ScoreWhy is Physicswallah Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
3
Positive results in Mar 26
- PAT(Latest six months) At Rs 71.40 cr has Grown at 142.31%
- NET SALES(Latest six months) At Rs 2,001.22 cr has Grown at 41.00%
4
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -67.38 cr
- Over the past year, while the stock has generated a return of NA, its profits have risen by 116%
- The stock is trading risky as compared to its average historical valuations
5
High Institutional Holdings at 25.02%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
With its market cap of Rs 27,696 cr, it is the biggest company in the sector and constitutes 68.01% of the entire sector
- Its annual Sales of Rs 3,899.54 are 77.63% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Physicswallah should be less than 10%
- Overall Portfolio exposure to Other Consumer Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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)
-7.89
Debt to EBITDA (avg)
8.02
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.96
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.02%
ROCE (avg)
-83.65%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1131
Industry P/E
138
Price to Book Value
5.83
EV to EBIT
-356.69
EV to EBITDA
64.95
EV to Capital Employed
10.84
EV to Sales
6.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.04%
ROE (Latest)
0.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 2,001.22 cr has Grown at 41.00%
PAT(Latest six months)
Higher at Rs 71.40 cr
-2What is not working for the Company
PBT LESS OI(Q)
At Rs -116.33 cr has Fallen at -14.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Physicswallah
Profit After Tax (PAT) - Latest six months
At Rs 71.40 cr has Grown at 142.31%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 2,001.22 cr has Grown at 41.00%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 71.40 cr
than preceding 12 month period ended Mar 2026 of Rs -216.90 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Physicswallah
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -116.33 cr has Fallen at -14.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -101.72 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 64.78 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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