ScoreWhy is Physicswallah Ltd ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
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)
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 25.13%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
With its market cap of Rs 39,452 cr, it is the biggest company in the sector and constitutes 75.12% of the entire sector
- Its annual Sales of Rs 3,899.54 are 76.80% 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
25.13%
ROCE (avg)
-83.65%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
598
Industry P/E
150
Price to Book Value
8.75
EV to EBIT
-553.02
EV to EBITDA
100.71
EV to Capital Employed
16.81
EV to Sales
9.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.04%
ROE (Latest)
0.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
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
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