India · Delayed Price · Currency is INR Physicswallah Statistics
Total Valuation
Physicswallah has a market cap or net worth of INR 377.14 billion. The enterprise value is 353.19 billion.
| Market Cap | 377.14B |
| Enterprise Value | 353.19B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Physicswallah has 2.90 billion shares outstanding. The number of shares has increased by 26.58% in one year.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | +26.58% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | 71.45% |
| Owned by Institutions (%) | 16.94% |
| Float | 669.44M |
Valuation Ratios
The trailing PE ratio is 450.23 and the forward PE ratio is 80.98. Physicswallah's PEG ratio is 0.36.
| PE Ratio | 450.23 |
| Forward PE | 80.98 |
| PS Ratio | 8.78 |
| PB Ratio | 8.01 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 104.86 |
| P/OCF Ratio | 51.43 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.59, with an EV/FCF ratio of 98.20.
| EV / Earnings | 377.22 |
| EV / Sales | 8.23 |
| EV / EBITDA | 67.59 |
| EV / EBIT | n/a |
| EV / FCF | 98.20 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.50 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.78 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 57,481 |
| Employee Count | 16,289 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 26.74 |
Taxes
In the past 12 months, Physicswallah has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 53.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 129.48 |
| 200-Day Moving Average | 116.21 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 7,038,432 |
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 42.94 billion and earned 936.30 million in profits. Earnings per share was 0.29.
| Revenue | 42.94B |
| Gross Profit | 14.51B |
| Operating Income | 679.00M |
| Pretax Income | 1.89B |
| Net Income | 936.30M |
| EBITDA | 3.05B |
| EBIT | 679.00M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 34.16 billion in cash and 10.00 billion in debt, with a net cash position of 24.16 billion or 8.33 per share.
| Cash & Cash Equivalents | 34.16B |
| Total Debt | 10.00B |
| Net Cash | 24.16B |
| Net Cash Per Share | 8.33 |
| Equity (Book Value) | 47.09B |
| Book Value Per Share | 15.78 |
| Working Capital | 36.61B |
Cash Flow
In the last 12 months, operating cash flow was 7.33 billion and capital expenditures -3.74 billion, giving a free cash flow of 3.60 billion.
| Operating Cash Flow | 7.33B |
| Capital Expenditures | -3.74B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | -1.83B |
| Free Cash Flow | 3.60B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 33.79%, with operating and profit margins of 1.58% and 2.18%.
| Gross Margin | 33.79% |
| Operating Margin | 1.58% |
| Pretax Margin | 4.41% |
| Profit Margin | 2.18% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 1.58% |
| FCF Margin | 8.38% |
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 | -26.58% |
| Shareholder Yield | -26.58% |
| Earnings Yield | 0.22% |
| FCF Yield | 0.95% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Physicswallah is 147.70, which is 13.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 147.70 |
| Price Target Difference | 13.61% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 24.81% |
| EPS Growth Forecast (3Y) | 215.74% |
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 | 6 |