ScoreWhy is Physicswallah Ltd ?
1
Flat results in Jun 26
- PBT LESS OI(Q) At Rs -193.18 cr has Fallen at -357.2% (vs previous 4Q average)
- PAT(Q) At Rs -77.57 cr has Fallen at -1432.6% (vs previous 4Q average)
2
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
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)
-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
25.13%
ROCE (avg)
-83.65%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
532
Industry P/E
139
Price to Book Value
7.79
EV to EBIT
-488.47
EV to EBITDA
88.95
EV to Capital Employed
14.85
EV to Sales
8.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.04%
ROE (Latest)
0.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At Rs 3,055.17 cr has Grown at 34.80%
-6What is not working for the Company
PBT LESS OI(Q)
At Rs -193.18 cr has Fallen at -357.2% (vs previous 4Q average
PAT(Q)
At Rs -77.57 cr has Fallen at -1432.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Physicswallah
Net Sales - Latest six months
At Rs 1,972.75 cr has Grown at 35.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Physicswallah
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -193.18 cr has Fallen at -357.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -42.25 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -77.57 cr has Fallen at -1432.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.82 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 108.86 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
