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Physicswallah Limited (PWL) Fair Value & Analysis

Consumer Defensive · IN · Market cap ₹381B

PL Physicswallah Limited PWL · NSE
Price₹130.16
Fair Value₹14.81
Upside-88.6%
Quality64/100
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Evidence: Medium Range ₹11.17 – ₹18.45

Fair value as of: Jul 3, 2026

From 11 valuation models · updated today

Share price +41.4% over the past month.

Price vs Fair Value (2 months)

₹133.34 ₹92.04 Fair Value ₹14.81 Apr 2026 Jul 2026

2‑month range ₹92.04 – ₹133.34 · fair‑value band ₹11.17 – ₹18.45 · the ₹130.16 price screens above the ₹14.81 fair value. As of Jul 3, 2026.

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Analysis

Physicswallah Limited (PWL) currently trades at ₹130.16, while our model-based Fair Value estimate is ₹14.81 — implying the stock looks roughly 88.6% overvalued today. We read business quality at 64/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Physicswallah Limited 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 Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹39.0B
Revenue growth (YoY) +50.7%
Net margin -0.6%
Return on equity -0.8%
Free cash flow ₹6.0B FY2026
Operating margin -10.5%
More key figures
EPS (TTM) ₹-0.0800
Net cash ₹741M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

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 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.

Revenue & earnings trend

FY2023 – FY2026 · reported fiscal years

Physicswallah Limited reported revenue of ₹36.0B in FY2026 versus ₹7.4B in FY2023, a compound +69.4%/yr. Reported net income was −₹225M in FY2026.

Revenue +69.4%/yr
FY23 ₹7.4B
FY24 ₹19.3B
FY25 ₹28.7B
FY26 ₹36.0B
Net income
FY23 −₹814M
FY24 −₹10.4B
FY25 −₹2.2B
FY26 −₹225M

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6 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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Graham Holdings GHC $1,147 $1,170 +2%
Laureate Education, Inc LAUR $33.82 $33.05 -2%
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Frequently asked questions

Is Physicswallah Limited (PWL) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹14.81 versus a price of ₹130.16 — about −89% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PWL?
Our model-based fair value for Physicswallah Limited is ₹14.81 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹130.16.
What is the quality score of PWL?
Physicswallah Limited has a Quality Score of 64/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Physicswallah Limited (PWL)?
Physicswallah Limited reported trailing-twelve-month revenue of about ₹39.0B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of PWL?
The net profit margin of Physicswallah Limited is about -0.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.