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PWL

Physicswallah Limited (PWL) Stock Analysis

Physicswallah Limited provides affordable online and offline test preparation for engineering, medical, and government exams. It has scaled rapidly through YouTube, apps, and coaching centers. The company is a leading Indian edtech platform. It is listed on Indian stock exchanges.

Consumer Defensive › Education & Training Services
₹143.70
+19.57% 1W  |  -9.50% 52W
Market Cap
41.8k CR
P/E Ratio
1796.1
52W High
₹162
52W Low
₹77.7
Div. Yield
0%
Beta
–
50 DMA
₹126.5
200 DMA
₹114.7
Profit Margin
0.5%
Inst. Own.
21.8%
Trendline Analysis
🚀 BREAKOUT₹154.3₹138₹121.7₹105.4₹89.113 Apr26 May08 Jul26 Aug09 Oct10.4Cr
Fundamentals
Profit & Loss
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales8328106108471,0511,0829191,054
Expenses6986268389238708468901,111
Operating Profit134184-229-7618123629-57
OPM %16%23%-38%-9%17%22%3.1%-5%
Other Income31402555474136109
Interest1319283325212326
Depreciation89939898105113122111
Profit before tax62111-330-15299144-81-84
Tax %34%31%-12%-16%29%29%-14%5%
Net Profit4177-289-12770102-69-88
EPS in Rs7.4215.11-1.34-0.550.330.35-0.26-0.27
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR74.0%––
Profit CAGR23.0%––
Shareholding Pattern
Promoters71.27%
FIIs12.01%
DIIs13.12%
Public3.60%
PWL
Holdings Analysis
Key strengths & risk signals
68
Overall
50
Fundamental
86
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 9.5% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (126.5) is above 200-day average (114.7) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 20,270,310 vs down days: 7,343,327. Ratio: 2.76x
Fundamental & Technical Analysis
68Overall
50Fundamental
86Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 73.6% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.64 - acceptable leverage.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 2.57% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (126.5) is above 200-day average (114.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (143.7) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 9.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 20,270,310 vs down days: 7,343,327. Ratio: 2.76x
RSI
3/5
BULLISH! RSI at 63.8 - positive momentum.
52W Range
4/5
UPPER HALF! Trading at 78.3% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 19.6% (1 week), 14.6% (1 month), -2.5% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
PWL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-03Concall PDF
Q3FY262026-02-12Concall PDF
Q2FY262025-12-15Concall PDF

Peer Comparison

Consumer Defensive · Education & Training Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PWL₹143.701796.10.5%73.6%–-9.5%68 BREAKOUT-35.5%+3.6%+24.4%+14.7%
CRIZAC₹162.9012.421.3%30.1%25.0%-40.7%77 BREAKDOWN+2.8%-36.8%-4.0%-48.6%
SEIL₹178.70496.310.2%71.7%20.5%-9.6%56 BREAKDOWN-3.4%+180.0%+7.2%-29.7%
NIITMTS₹201.001112.4%12.8%8.8%-38.2%64 BOUNCE FROM SUPPORT+16.4%-25.6%+25.2%+7.6%
NIITLTD₹82.10128.22.2%4.6%18.5%-20.5%58 BREAKDOWN+84.1%-284.1%+13.8%-4.0%
JARO₹405.0015.419.9%30.9%65.6%-43.7%66 BREAKDOWN+49.3%-47.4%+16.6%-2.7%
GLOBAL₹142.2027.828.0%14.8%5.5%+133.7%80 BREAKOUT-9.5%-53.7%-5.4%-41.9%
APTECHT₹84.9020.14.7%3.3%-29.7%-27.1%48 BOUNCE FROM SUPPORT+13.4%+322.2%+11.0%+20.5%
Data from TradeAlone · Updated daily