Home›Stocks›PWL: Physicswallah Ltd

Physicswallah Ltd

NSEBSEPWLConsumer DefensiveConcall transcript

₹143.69

▲ ₹3.21 (+2.29%)

NSE · Last · 11 Oct, 06:04 pm

Price

daily

Need ≥3 FY EPS for the P/E overlay.

Quant & risk snapshot

Metrics calculated as of last available close.

1W

—

1M

—

3M

—

6M

—

1Y

—

P/E now

—

3Y CAGR

—

5Y CAGR

—

1Y vol

—

5Y max DD

—

5Y EPS CAGR

—

5Y rerating

—

39

Empire Score™

Below average

6

Piotroski

6/9 F-Score

-0.5%

ROE

Return on equity

4.0%

ROCE

Return on capital

GRAHAM VALUE

—

Not in dataset

The Numbers That Matter

End-of-day filing snapshot · — when not disclosed

—EV / EBITDA

Financial Health Story

Revenue

Net Profit

Data is compiled from end-of-day institutional filings for educational structural analysis. Compare with audited filings before making financial decisions. Missing bars or — values are normal for banks or thin coverage. Chart magnitudes are shown in ₹ Cr (Indian grouping).

SWOT Analysis

AI Powered

Unlock strengths, weaknesses, opportunities, and threats in clear, simple English.

Peter Lynch valuation bands

Bands from median ±1σ of FY-implied P/E over the plotted window. These are not TTM percentile bands.

Base-100 compounding

Price, revenue, and net profit rebased to 100 at the first month where all series are positive. Annual fundamentals are step-held to month-end.

Peer Comparison

Sector: Consumer Defensive· 27 sector peers

Scroll horizontally to compare all sector peers.

Metrics	PWLYou	BRITANNIABritannia Industries Ltd	HINDUNILVRHindustan Unilever Ltd	ITCITC Ltd	NESTLEINDNestle India Ltd	TATACONSUMTata Consumer Products Ltd	ABDLAllied Blenders & Distillers Ltd	AWLAWL Agri Business Ltd	BALRAMCHINBalrampur Chini Mills Ltd	BBTCThe Bombay Burmah Trading Corporation Ltd	BIKAJIBikaji Foods International Ltd	CCLCCL Products (India) Ltd	COLPALColgate-Palmolive (India) Ltd	DABURDabur India Ltd	DMARTAvenue Supermarts Ltd	EMAMILTDEmami Ltd	GILLETTEGillette India Ltd	GODFRYPHLPGodfrey Phillips India Ltd	GODREJCPGodrej Consumer Products Ltd	HONASAHonasa Consumer Ltd	LTFOODSL T Foods Ltd	MARICOMarico Ltd	PATANJALIPatanjali Foods Ltd	RADICORadico Khaitan Ltd	UBLUnited Breweries Ltd	UNITDSPRUnited Spirits Ltd	VBLVarun Beverages Ltd	ZYDUSWELLZydus Wellness Ltd
Current Price	₹143.69	₹5,117	₹2,093.7	₹291.95	₹1,440	₹1,147.7	₹546.6	₹190.65	₹537.4	₹1,512.4	₹665.3	₹1,070.5	₹1,998.8	₹425.5	₹4,057	₹391.7	₹7,745	₹2,274.5	₹999.1	₹407.05	₹404.7	₹833.8	₹465.2	₹3,399.2	₹1,251.3	₹1,423.8	₹434.8	₹520.6
P/E Ratio	607.0×	46.6×	41.6×	16.9×	71.6×	61.0×	81.4×	20.4×	39.0×	8.0×	53.1×	32.9×	118.0×	34.4×	79.4×	22.2×	0.0×	22.0×	42.9×	60.0×	22.9×	56.4×	17.9×	83.4×	95.7×	55.9×	43.4×	74.8×
P/B Ratio	8.0×	24.1×	9.3×	4.4×	46.0×	4.8×	10.1×	2.3×	3.0×	1.3×	9.2×	6.2×	0.0×	6.0×	10.8×	5.7×	0.0×	5.2×	8.1×	10.3×	3.1×	22.9×	2.9×	17.9×	7.3×	11.3×	6.8×	2.8×
ROE (%)	-48.0%	53.5%	31.0%	29.3%	74.2%	7.3%	14.3%	10.7%	9.5%	18.7%	17.5%	18.0%	158.0%	17.0%	12.9%	26.2%	67.5%	23.4%	16.1%	15.7%	14.7%	42.8%	16.0%	20.3%	7.7%	21.4%	16.2%	4.0%
ROCE (%)	4.0%	56.0%	28.4%	38.9%	85.3%	9.2%	18.4%	18.3%	9.3%	33.0%	19.8%	15.8%	179.0%	20.3%	17.2%	28.1%	90.6%	30.2%	18.8%	19.2%	17.6%	47.0%	12.1%	24.2%	10.7%	26.4%	19.7%	4.9%
EV / EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend Yield (%)	0.00%	1.81%	2.09%	5.47%	87.00%	99.00%	84.00%	54.00%	51.00%	1.19%	23.00%	55.00%	2.54%	2.15%	0.00%	2.56%	2.30%	2.57%	2.32%	66.00%	72.00%	49.00%	1.41%	20.00%	80.00%	1.19%	34.00%	23.00%

Peer figures are drawn from the same educational filing snapshot as the main report. Missing values show —. EV/EBITDA and yields are often unavailable for banks. Compare filings before investing.

Corporate filings

Annual reports, investor decks, and concall links. URLs only. We do not host PDFs.

Annual reports

Newest period first.

Annual Report 2026 from bse

Annual Report 2026 from bseLatest

Open

DRHP

Open

Investor presentations

Newest period first.

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Sep - Physicswallah to attend one-on-one investor meets on September 14 and 21, 2026 in Noida.

Announcement under Regulation 30 (LODR)-Analyst

Open

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 4 Apr - Physicswallah to meet JM Financial Institutional Securities on April 8, 2026 in Noida.

Announcement under Regulation 30 (LODR)-Latest

Open

Investor presentation — Dec 2025

Dec 2025

Open

Announcement Under Regulation 30 Of SEBI(LODR) - Update On Receipt Of Order 14 Apr - Income tax demand reduced from Rs. 263.34 crore to Rs. 192.76 crore; company has appealed.

Announcement Under Regulation 30 Of SEBI

Open

Concall transcripts

Newest period first.

Concall transcript — Aug 2026

Aug 2026Latest

Open

Concall transcript — Feb 2026

Feb 2026

Open

Concall transcript — Dec 2025

Dec 2025

Open

Technical Snapshot

Educational only

Technical data shown for educational purposes. Not investment advice.

Financial Health Checklist

0/9 pass· 1 data N/A

WATCH

Quarterly revenue growth2 of 3 period-over-period moves are up; trend is mixed.

FAIL

Net profit trendAt least one recent quarter posted negative net profit.

FAIL

ROEROE -48.0% (<10%).

FAIL

ROCEROCE 4.0% (<8%).

FAIL

Debt / EquityD/E 67.04 (≥2.0).

FAIL

Net marginNet margin -6.7% (<5%).

FAIL

P/E ratioP/E 607.0× (≥60).

N/A

EV / EBITDAData unavailable for this sector.

FAIL

Dividend yieldNo meaningful dividend yield reported.

N/A means the metric is not available in the educational dataset (common for banks or thin coverage). Those rows are not scored as fail.

Institutional ratios

Piotroski F-Score, Altman Z, cash conversion cycle, and PEG. Derived from the same filing-based fundamentals as the rest of the report (indicative only, not investment advice).

Piotroski F-Score

6/9

Altman Z-Score

110.16Safe

Cash conversion cycle

—

PEG ratio

8.56