Physicswallah Limited
Financial trend (100/100) does the heavy lifting; quality (30/100) is the drag.
Buy zoneStocksWizard rates Physicswallah Limited a Hold, scoring 59/100 on our blended model. On 62.2x trailing earnings it sits roughly in line with the Consumer Services median of about 57.8x. The price is about 18% below its 52-week high of ₹155.24 and 59% above the low of ₹79.56. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹136.17 implies about 8% upside across 6 analysts. It clears 5 of 11 investability checks, with durability 30, valuation 62 and momentum 71 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹95.85. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-18.48% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold59Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: -0.8%
- Pass: Low debt (D/E < 0.5): 0.23x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 51%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: -0.6%
- Pass: Current ratio > 1.5: 2.90
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- No data: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 7.91
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter72.5%
- Institutions21.9%
- Public & other5.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 7.91.
Opportunities
- Revenue growing (51% YoY).
- Trading in our value buy zone versus sector peers.
Bear case
Weaknesses
- Low return on equity (-0.8%).
About Physicswallah Limited
Physicswallah Limited provides test preparation courses and study materials for competitive examinations including joint entrance exams, national eligibility cum entrance tests, foundation programs, and other entrance exams for undergraduate and postgraduate studies, public administration positions, and professional qualifications. The company also offers upskilling courses for students and professionals through online channels.
Physicswallah Limited — frequently asked questions
Is Physicswallah Limited a buy, hold or sell?
StocksWizard currently rates Physicswallah Limited (PWL) a Hold, based on a blended score of 59/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Physicswallah Limited's fair value?
Our blended DCF and relative-valuation model estimates Physicswallah Limited's fair value at about ₹119.81, versus a current price of ₹126.55 — roughly 5% downside. On that basis the stock looks fairly valued.
Is Physicswallah Limited financially healthy?
Physicswallah Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Physicswallah Limited's share price performed?
Physicswallah Limited is up 17% over three months, and last traded at ₹126.55. Past performance doesn't predict future returns.
More in Consumer Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.