Check Before You Invest : Physicswallah Ltd

Snapshot

Q.1 Which industry/sub-sector does Physicswallah Ltd belong to?

Physicswallah Ltd belongs to the Miscellaneous sector, operating specifically within the Educational Institutions segment.

Q.2 Is Physicswallah Ltd a good quality company?

Physicswallah Ltd is a weak quality company, based on a inconsistent 3-year financial track record.

Q.3 Is Physicswallah Ltd undervalued or overvalued?

Physicswallah Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Physicswallah Ltd a good buy now?

Physicswallah Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Return on capital employed (ROCE) of Physicswallah Ltd?

Physicswallah Ltd Return on capital employed is -5.25% for FY-2025, which is above its 3-year historical median of -5.76%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 11.25%, indicating value preservation.

Q.2 Return on Asset of Physicswallah Ltd?

Physicswallah Ltd Return on Asset is -4.24%, which is in line with its 3-year historical median of -4.24%, indicating stable asset utilization efficiency.

Q.3 Gross Profit margin of Physicswallah Ltd?

Physicswallah Ltd Gross profit margin which is the profit after deduction of direct costs, is 6.8% for FY-2025, which is above its 3-year median of -0.1%, indicating increasing margins.

Q.4 Operating Profit Margin of Physicswallah Ltd?

Physicswallah Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 3.14% for FY-2025, which is in line with its 3-year median of 3.14% indicating stable margins.

Q.5 Net Profit Margin of Physicswallah Ltd?

Physicswallah Ltd Net Profit Margin is -5.81% for FY-2025, is above with its 3-year median of -10.45%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin	6.8	-0.1
Operating Profit Margin	3.14	3.14
Net Profit Margin	-5.81	-10.45

Q.6 Debt to Equity ratio of Physicswallah Ltd?

Physicswallah Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.33, indicating lower debt levels in the industry.

Q.7 Debt to cash flow from operations of Physicswallah Ltd?

Physicswallah Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Physicswallah Ltd?

Promoters hold 72.30% of the Physicswallah Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Physicswallah Ltd vs industry peers?

Physicswallah Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 36.12%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth	-	36.1
Gross Profit Growth	0	28.1
Operating Profit Growth	0	26
Net Profit Growth	0	46.4

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover	0.73	0.68
ROE	-	8.13
ROCE	-5.25	12.01
Cash Conversion Cycle (days)	-8.43	26

Valuation & price assessment

Q.1 Stock return of Physicswallah Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.3 Valuation ratios of Physicswallah Ltd vs historical?

The current P/E is similar that its historical median.

Q.4 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	-	-	36.22
Price to Book	14.12	6.28	2.84
Price to Sales	13.41	13.92	7.76
EV to EBITDA	133.04	138.09	16.46

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