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PWL.NS

SellHot Air

Physicswallah Limited · Consumer Defensive · India · $3.9B · Avg Vol: $23M/d

26
StockRank
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Q
37
V
7
M
70
P/E (TTM)
1567.1x
ROE
-0.5%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Physicswallah Limited offers test preparation courses and study materials. The company's test preparation courses, including joint entrance exam, national eligibility cum entrance test, and foundation; other-test preparation courses for other competitive entrance examinations for undergraduate and...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue7.4B19.3B28.7B38.8B73.6%41.3B49.1B61.2B25.6%
EPS (INR)-0.28-3.64-0.75-0.080.08
Shares2.9B2.9B2.9B2.9B0.0%2.9B
Debt5.7B8.5B10.0B10.5B22.7%10.6B
Equity-1.8B-12.5B15.2B45.2B196.5%
Op CF2.7B2.1B5.1B8.3B45.6%8.4B
Inv CF-10.8B-429.3M-15.1B-32.8B
Fin CF8.5B-1.6B10.1B27.6B
Loading 1Y...
PRICE (1Y)+8.0%
1.201.261.311.371.42Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$1.42
RSI (14)
66.0
52W High
$1.70
From 52W High
0.8%

SCORE BREAKDOWN

Quality
37
ROIC
1.6%14.6
ROE
-0.5%15.9
GP/Assets
17.4%26.3
Op. Margin
-11.7%6.5
FCF/Assets
6.4%63.3
Piotroski
773.0
Int. Cover
1.1x13.8
D/E Ratio
0.23x60.1
Current Ratio
2.90x78.4
Value
7
P/E (TTM)
1567.1x0.1
EV/EBITDA
69.6x3.7
P/FCF
75.2x11.6
P/B
8.0x7.5
P/S
8.9x3.1
Div Yield
N/A
Momentum
70
52W High %
84%58.7
RS 6M
64%97.7
SMA 50/200
1.10x84.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
59.1x
Gross Margin
32.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of PWL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
PWL.NSPhysicswallah Limited(you)$3.9B26Sell
SEIL.NSShanti Educational Initiatives Limited$337M8Strong Sell
NIITMTS.NSNIIT Learning Systems Limited$325M53Hold
NIITLTD.NSNIIT Limited$138M44Hold
VERANDA.NSVeranda Learning Solutions Limited$237M63Hold
CRIZAC.NSCrizac Limited$317M69Buy
PATANJALI.NSPatanjali Foods Limited$3.9B19Strong Sell
GODFRYPHLP.NSGodfrey Phillips India Limited$3.3B35Sell
UBL.NSUnited Breweries Limited$3.5B16Strong Sell
MILKYMIST.NSMilky Mist Dairy Food Limited$2.2B23Sell

Peer medians: ROE 12.6% · P/E 27.2x · Gross margin 33.6%

Physicswallah Limited (PWL.NS): Stock Score Summary

Physicswallah Limited (PWL.NS) has a MoatMap StockRank of 26/100 based on Quality (37/100), Value (7/100), and Momentum (70/100) factor scores. The current signal is SELL.

Physicswallah Limited offers test preparation courses and study materials. The company's test preparation courses, including joint entrance exam, national eligibility cum entrance test, and foundation; other-test preparation courses for other competitive entrance examinations for undergraduate and...

Key Financial Metrics

Price$1.42
Market Cap$3.9B
P/E (TTM)1567.13
P/E (Forward)59.07
Price/Book7.99
Return on Equity-0.5%
Return on Invested Capital1.6%
Debt/Equity0.23x
Gross Margin32.5%
Operating Margin-11.7%
Revenue Growth23.9%
Free Cash Flow$52M

Physicswallah Limited operates in the Education & Training Services industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Physicswallah Limited’s (PWL.NS) StockRank?
MoatMap’s StockRank for Physicswallah Limited (PWL.NS) is 26/100, with a Sell signal. It is a composite of Quality (37), Value (7), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Physicswallah Limited have an economic moat?
Physicswallah Limited (PWL.NS) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Physicswallah Limited a buy, hold, or sell?
MoatMap’s current signal for Physicswallah Limited (PWL.NS) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Physicswallah Limited in?
Physicswallah Limited (PWL.NS) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (India).