Physicswallah Statistics

Total Valuation

Physicswallah has a market cap or net worth of INR 368.99 billion. The enterprise value is 365.63 billion.

Market Cap	368.99B
Enterprise Value	365.63B

Important Dates

The last earnings date was Monday, December 8, 2025.

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

Share Statistics

Physicswallah has 2.86 billion shares outstanding. The number of shares has increased by 18.59% in one year.

Current Share Class	2.86B
Shares Outstanding	2.86B
Shares Change (YoY)	+18.59%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	72.48%
Owned by Institutions (%)	13.68%
Float	577.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	175.55
PS Ratio	11.10
PB Ratio	25.50
P/TBV Ratio	572.60
P/FCF Ratio	74.42
P/OCF Ratio	52.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 184.77, with an EV/FCF ratio of 73.75.

EV / Earnings	-146.51
EV / Sales	11.00
EV / EBITDA	184.77
EV / EBIT	n/a
EV / FCF	73.75

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)	n/a
Return on Capital Employed (ROCE)	-6.97%
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)	39.33
Average Volume (20 Days)	12,718,818

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

Full Income Statement

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 or 4.26 per share.

Cash & Cash Equivalents	21.90B
Total Debt	9.70B
Net Cash	12.19B
Net Cash Per Share	4.26
Equity (Book Value)	14.47B
Book Value Per Share	2.18
Working Capital	6.10B

Full Balance Sheet

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	1.73

Full Cash Flow Statement

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	-0.68%
FCF Yield	1.34%

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