India · Delayed Price · Currency is INR Physicswallah Statistics
Total Valuation
Physicswallah has a market cap or net worth of INR 411.80 billion. The enterprise value is 371.33 billion.
| Market Cap | 411.80B |
| Enterprise Value | 371.33B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Physicswallah has 2.89 billion shares outstanding. The number of shares has increased by 11.77% in one year.
| Current Share Class | 2.89B |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | +11.77% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 71.76% |
| Owned by Institutions (%) | 15.69% |
| Float | 645.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 130.63 |
| PS Ratio | 10.56 |
| PB Ratio | 9.01 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | 80.50 |
| P/OCF Ratio | 49.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.45, with an EV/FCF ratio of 72.59.
| EV / Earnings | n/a |
| EV / Sales | 9.52 |
| EV / EBITDA | 97.45 |
| EV / EBIT | n/a |
| EV / FCF | 72.59 |
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 | 116.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 17,148,543 |
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 or 7.98 per share.
| Cash & Cash Equivalents | 33.56B |
| Total Debt | 10.52B |
| Net Cash | 23.04B |
| Net Cash Per Share | 7.98 |
| 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 | 1.77 |
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 | -0.05% |
| FCF Yield | 1.24% |
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 |
Analyst Forecast
The average price target for Physicswallah is 132.67, which is -6.94% lower than the current price. The consensus rating is "Buy".
| Price Target | 132.67 |
| Price Target Difference | -6.94% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 24.72% |
| EPS Growth Forecast (3Y) | 208.71% |
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 |