India · Delayed Price · Currency is INR Physicswallah Statistics
Total Valuation
Physicswallah has a market cap or net worth of INR 394.84 billion. The enterprise value is 372.30 billion.
| Market Cap | 394.84B |
| Enterprise Value | 372.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Physicswallah has 2.90 billion shares outstanding. The number of shares has increased by 12.49% in one year.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | +12.49% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 71.45% |
| Owned by Institutions (%) | 16.29% |
| Float | 669.44M |
Valuation Ratios
The trailing PE ratio is 1,936.44 and the forward PE ratio is 99.88. Physicswallah's PEG ratio is 0.45.
| PE Ratio | 1,936.44 |
| Forward PE | 99.88 |
| PS Ratio | 9.62 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | 77.19 |
| P/OCF Ratio | 47.39 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.93, with an EV/FCF ratio of 72.78.
| EV / Earnings | 1,825.92 |
| EV / Sales | 9.07 |
| EV / EBITDA | 75.93 |
| EV / EBIT | n/a |
| EV / FCF | 72.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.06 |
| Interest Coverage | -0.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 12,518 |
| Employee Count | 16,289 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Physicswallah has paid 630.70 million in taxes.
| Income Tax | 630.70M |
| Effective Tax Rate | 81.24% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 126.58 |
| 200-Day Moving Average | 116.39 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 14,642,029 |
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 41.06 billion and earned 203.90 million in profits. Earnings per share was 0.07.
| Revenue | 41.06B |
| Gross Profit | 13.36B |
| Operating Income | -120.50M |
| Pretax Income | 776.30M |
| Net Income | 203.90M |
| EBITDA | 4.90B |
| EBIT | -120.50M |
| Earnings Per Share (EPS) | 0.07 |
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 7.94 per share.
| Cash & Cash Equivalents | 33.56B |
| Total Debt | 10.52B |
| Net Cash | 23.04B |
| Net Cash Per Share | 7.94 |
| Equity (Book Value) | 45.71B |
| Book Value Per Share | 15.69 |
| Working Capital | n/a |
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 | 5.02B |
| Net Borrowing | -1.57B |
| Free Cash Flow | 5.12B |
| FCF Per Share | 1.76 |
Margins
Gross margin is 32.53%, with operating and profit margins of -0.29% and 0.50%.
| Gross Margin | 32.53% |
| Operating Margin | -0.29% |
| Pretax Margin | 1.89% |
| Profit Margin | 0.50% |
| EBITDA Margin | 11.94% |
| EBIT Margin | -0.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.49% |
| Shareholder Yield | -12.49% |
| Earnings Yield | 0.05% |
| FCF Yield | 1.30% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Physicswallah is 152.71, which is 12.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 152.71 |
| Price Target Difference | 12.20% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 24.64% |
| EPS Growth Forecast (3Y) | 212.71% |
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 | 4 |