PHYSICSWALLAH LTD (PWL) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹381B (≈ $4.0B)
What is PHYSICSWALLAH LTD really worth?
Structural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
A solid business, but trading 823% above our fair value of ₹13.69.
Strengths
Risks
Fair value as of: Aug 29, 2026
From 11 valuation models · updated 6 days ago
Fair value updated Aug 29, 2026, revised from ₹14.81 to ₹13.69 (−7.6%) since Aug 13, 2026. Share price −1.1% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹17.05). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (4 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 29, 2026.
How to read this chart
4‑month range ₹92.04 – ₹151.38 · fair‑value band ₹10.34 – ₹17.05 · the ₹126.42 price screens above the ₹13.69 fair value. As of Aug 29, 2026.
Analysis
PHYSICSWALLAH LTD (PWL) currently trades at ₹126.42, while our model-based Fair Value estimate is ₹13.69, implying the stock looks roughly 823.4% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Consumer Defensive sector. Bull case: the Growth DCF group reads highest at a median of ₹37.59 per share, and 0 of the 11 models we run sit above the ₹126.42 price. Bear case: the Asset-Based group reads lowest at ₹10.59, and 11 of the 11 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, PHYSICSWALLAH LTD generated revenue of ₹39.0B at a net margin of −0.6%. Revenue grew 50.7% year over year. It earns a return on equity of −0.8%. The balance sheet holds a net cash position of ₹741M. Fundamentals as of Aug 29, 2026
Our scenario range runs from ₹10.34 (bear case) to ₹17.05 (bull case); at ₹126.42, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 6% below its 52-week high and 41% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 8% fair-value upside, at −89%, PWL screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 11 models by family
Widest divergence: Growth DCF (₹37.59) versus Asset-Based (₹10.59). Highest evidence: FCF DCF (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 57
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Physicswallah Limited offers test preparation courses and study materials. The company's test preparation courses, including joint entrance exam, national eligibility cum entrance test, and foundation; other-test preparation courses for other competitive entrance examinations for undergraduate and post-graduate studies, public administration jobs, and …
Full company description
Physicswallah Limited offers test preparation courses and study materials. The company's test preparation courses, including joint entrance exam, national eligibility cum entrance test, and foundation; other-test preparation courses for other competitive entrance examinations for undergraduate and post-graduate studies, public administration jobs, and professional qualifications; and upskilling courses for students and professionals. It offers its courses through online channels, which includes its social media channels, website, and apps; hybrid centers, its two-teacher model where a student attends a live online classes at a physical center and can benefit from another faculty that is present at the center to resolve questions and participate in revision classes; offline centers where its faculty conducts live classes in a physical center. It also offers hospitality services. The company was incorporated in 2020 and is based in Noida, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2023 – FY2026 · reported fiscal years
PHYSICSWALLAH LTD reported revenue of ₹36.0B in FY2026 versus ₹7.4B in FY2023, a compound +69.4%/yr. Reported net income was −₹225M in FY2026.
PWL screens 823% overvalued. Compare with New Oriental Education & Technology Group →
Peer Group
Education & Training Services · 142 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Education & Training Services median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| New Oriental Education & Technology Group EDU | $58.22 | $48.37 | −17% |
| TAL Education Group TAL | $11.69 | $15.60 | +33% |
| Laureate Education, Inc LAUR | $38.36 | $41.45 | +8% |
| Grand Canyon Education, Inc LOPE | $151.19 | $152.01 | +1% |
| Covista Inc CVSA | $128.22 | $135.45 | +6% |
| Stride, Inc LRN | $84.58 | $139.45 | +65% |
| Universal Technical Institute, Inc UTI | $25.64 | $20.98 | −18% |
| Perdoceo Education Corporation PRDO | $33.81 | $40.65 | +20% |
| Strategic Education, Inc STRA | $81.90 | $105.48 | +29% |
| Offcn Education Technology Co 002607 | ¥2.03 | ¥0.3300 | −84% |
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