Physicswallah Limited (BOM:544609)

Physicswallah Statistics

Total Valuation

Physicswallah has a market cap or net worth of INR 289.57 billion. The enterprise value is 249.10 billion.

Market Cap	289.57B
Enterprise Value	249.10B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.86B
Shares Outstanding	n/a
Shares Change (YoY)	+11.77%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	72.48%
Owned by Institutions (%)	15.08%
Float	617.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	90.60
PS Ratio	7.43
PB Ratio	6.34
P/TBV Ratio	7.13
P/FCF Ratio	56.61
P/OCF Ratio	34.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.37, with an EV/FCF ratio of 48.70.

EV / Earnings	-1,107.62
EV / Sales	6.39
EV / EBITDA	65.37
EV / EBIT	n/a
EV / FCF	48.70

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.23.

Current Ratio	2.90
Quick Ratio	1.84
Debt / Equity	0.23
Debt / EBITDA	2.76
Debt / FCF	2.06
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	13.20%
Return on Capital Employed (ROCE)	-0.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.16M
Profits Per Employee	-12,475
Employee Count	18,028
Asset Turnover	0.66
Inventory Turnover	29.85

Taxes

In the past 12 months, Physicswallah has paid 340.90 million in taxes.

Income Tax	340.90M
Effective Tax Rate	343.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	102.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	344,934

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 39.00 billion and -224.90 million in losses. Loss per share was -0.08.

Revenue	39.00B
Gross Profit	12.29B
Operating Income	-566.10M
Pretax Income	99.20M
Net Income	-224.90M
EBITDA	3.81B
EBIT	-566.10M
Loss Per Share	-0.08

Balance Sheet

The company has 33.56 billion in cash and 10.52 billion in debt, with a net cash position of 23.04 billion.

Cash & Cash Equivalents	33.56B
Total Debt	10.52B
Net Cash	23.04B
Net Cash Per Share	n/a
Equity (Book Value)	45.71B
Book Value Per Share	15.69
Working Capital	35.53B

Cash Flow

In the last 12 months, operating cash flow was 8.33 billion and capital expenditures -3.22 billion, giving a free cash flow of 5.12 billion.

Operating Cash Flow	8.33B
Capital Expenditures	-3.22B
Depreciation & Amortization	4.37B
Net Borrowing	-1.57B
Free Cash Flow	5.12B
FCF Per Share	n/a

Margins

Gross margin is 31.52%, with operating and profit margins of -1.45% and -0.58%.

Gross Margin	31.52%
Operating Margin	-1.45%
Pretax Margin	0.25%
Profit Margin	-0.58%
EBITDA Margin	9.76%
EBIT Margin	-1.45%
FCF Margin	13.12%

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	-11.77%
Shareholder Yield	-11.77%
Earnings Yield	-0.08%
FCF Yield	1.77%

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