Physicswallah Limited
PWL · General/Diversified · NSE
₹106
Current Market Price
Fair Value (DCF)
₹106
Margin of Safety
+0.0%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
43%
ROE
-13.9%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.30 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
125.7×
Enterprise multiple
Debt / EBITDA
3.9×
Leverage vs earnings
Interest Coverage
-2.4×
EBIT covers interest
Current Ratio
1.56×
Short-term liquidity
Asset Turnover
0.66×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹105.79
Bear case
₹4.52
MoS -2240.5%
Base case
₹105.79
MoS +0.0%
Bull case
₹111.08
MoS +4.8%
Ratio Trends
PWL · last 3 annual periods
ROE
-13.9%
ROCE
7.2%
Operating Margin
—
Debt / Equity
0.64×
PE
—
EV / EBITDA
—
Historical Financials
PWL · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹741 Cr | ₹1933 Cr | ₹2874 Cr | +96.9% |
| EBITDA | ₹6.3 Cr | ₹-830 Cr | ₹183 Cr | +438.4% |
| EBIT | — | — | — | — |
| PAT | ₹-81.4 Cr | ₹-1040 Cr | ₹-216 Cr | — |
| EPS (diluted) | — | — | — | — |
| CFO | ₹270 Cr | ₹212 Cr | ₹507 Cr | +37.0% |
| CapEx | ₹-146 Cr | ₹-236 Cr | ₹-172 Cr | — |
| FCF | ₹124 Cr | ₹-24.5 Cr | ₹335 Cr | +64.2% |
| Total Assets | ₹2082 Cr | ₹2481 Cr | ₹4156 Cr | +41.3% |
| Total Debt | ₹570 Cr | ₹847 Cr | ₹997 Cr | +32.2% |
| Shareholders' Equity | ₹-50.2 Cr | ₹-1172 Cr | ₹1554 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PWL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PGHH PGHH | — | — | Pending | 10.5% | — |
| GODFRYPHLP GODFRYPHLP | — | — | Pending | 20.4% | — |
| GILLETTE GILLETTE | — | — | Pending | 11.9% | — |
| AWL AWL | — | — | Pending | 13.0% | — |
| UBL UBL | — | — | Pending | 10.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PWL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Physicswallah Limited (PWL.NS) trades at 105.79 vs a model fair value of 105.79, a gap of -0.0%. Piotroski F-score: 4/9. Moat label: None...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PWL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PWL →
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Head-to-head with peers
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Analyse PWLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.