India · Delayed Price · Currency is INR Physicswallah Statistics
Total Valuation
Physicswallah has a market cap or net worth of INR 361.75 billion. The enterprise value is 358.40 billion.
| Market Cap | 361.75B |
| Enterprise Value | 358.40B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.86B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.59% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 72.48% |
| Owned by Institutions (%) | 13.51% |
| Float | 577.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 167.18 |
| PS Ratio | 10.89 |
| PB Ratio | 25.00 |
| P/TBV Ratio | 561.37 |
| P/FCF Ratio | 72.96 |
| P/OCF Ratio | 51.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.12, with an EV/FCF ratio of 72.29.
| EV / Earnings | -143.61 |
| EV / Sales | 10.79 |
| EV / EBITDA | 181.12 |
| EV / EBIT | n/a |
| EV / FCF | 72.29 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.28 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 1.96 |
| Interest Coverage | -2.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -26,595.13% |
| Return on Capital Employed (ROCE) | -6.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -138,431 |
| Employee Count | 18,028 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.56M |
| 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) | 46.63 |
| Average Volume (20 Days) | 804,130 |
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 33.23 billion and -2.50 billion in losses. Loss per share was -0.97.
| Revenue | 33.23B |
| Gross Profit | 9.99B |
| Operating Income | -1.91B |
| Pretax Income | -2.72B |
| Net Income | -2.50B |
| EBITDA | 16.13M |
| EBIT | -1.91B |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 21.90 billion in cash and 9.70 billion in debt, with a net cash position of 12.19 billion.
| Cash & Cash Equivalents | 21.90B |
| Total Debt | 9.70B |
| Net Cash | 12.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.47B |
| Book Value Per Share | 2.18 |
| Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -2.11 billion, giving a free cash flow of 4.96 billion.
| Operating Cash Flow | 7.06B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | 4.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.07%, with operating and profit margins of -5.75% and -7.51%.
| Gross Margin | 30.07% |
| Operating Margin | -5.75% |
| Pretax Margin | -8.18% |
| Profit Margin | -7.51% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -5.75% |
| FCF Margin | 14.92% |
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 | -18.59% |
| Shareholder Yield | -18.59% |
| Earnings Yield | -0.69% |
| FCF Yield | 1.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |