Physicswallah Statistics

Total Valuation

Physicswallah has a market cap or net worth of INR 388.63 billion. The enterprise value is 380.24 billion.

Market Cap	388.63B
Enterprise Value	380.24B

Important Dates

The next estimated earnings date is Monday, December 8, 2025.

Earnings Date	Dec 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.86B
Shares Outstanding	n/a
Shares Change (YoY)	+4,159.39%
Shares Change (QoQ)	+6.65%
Owned by Insiders (%)	72.48%
Owned by Institutions (%)	11.70%
Float	613.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.51
PB Ratio	26.42
P/TBV Ratio	164.27
P/FCF Ratio	64.80
P/OCF Ratio	49.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 240.54, with an EV/FCF ratio of 63.40.

EV / Earnings	-137.10
EV / Sales	12.24
EV / EBITDA	240.54
EV / EBIT	n/a
EV / FCF	63.40

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.68.

Current Ratio	1.25
Quick Ratio	1.17
Debt / Equity	0.68
Debt / EBITDA	6.32
Debt / FCF	1.67
Interest Coverage	-2.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-8.02%
Revenue Per Employee	1.72M
Profits Per Employee	-153,847
Employee Count	18,028
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-99.56M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	9,853,869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Physicswallah had revenue of INR 31.07 billion and -2.77 billion in losses. Loss per share was -1.09.

Revenue	31.07B
Gross Profit	9.13B
Operating Income	-2.15B
Pretax Income	-3.08B
Net Income	-2.77B
EBITDA	-246.95M
EBIT	-2.15B
Loss Per Share	-1.09

Full Income Statement

Balance Sheet

The company has 26.97 billion in cash and 10.00 billion in debt, giving a net cash position of 16.97 billion.

Cash & Cash Equivalents	26.97B
Total Debt	10.00B
Net Cash	16.97B
Net Cash Per Share	n/a
Equity (Book Value)	14.71B
Book Value Per Share	2.80
Working Capital	6.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -1.84 billion, giving a free cash flow of 6.00 billion.

Operating Cash Flow	7.83B
Capital Expenditures	-1.84B
Free Cash Flow	6.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.37%, with operating and profit margins of -6.93% and -8.93%.

Gross Margin	29.37%
Operating Margin	-6.93%
Pretax Margin	-9.93%
Profit Margin	-8.93%
EBITDA Margin	-0.79%
EBIT Margin	-6.93%
FCF Margin	19.30%

Dividends & Yields

Physicswallah does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4,159.39%
Shareholder Yield	-4,159.39%
Earnings Yield	-0.71%
FCF Yield	1.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Physicswallah has an Altman Z-Score of 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	3