Physicswallah Limited Fundamental Analysis (NSE: PWL.NS)
Physicswallah Limited Fundamental Analysis (NSE: PWL.NS)
Physicswallah Limited (NSE: PWL.NS) shows weak financial fundamentals with a PE ratio of 1348.33, profit margin of 0.50%, and ROE of 0.69%. The company generates $40.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PWL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakPWL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModeratePWL.NS shows balanced valuation metrics.
Growth Score
ModeratePWL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentPWL.NS maintains a strong and stable balance sheet.
Profitability Score
ModeratePWL.NS maintains healthy but balanced margins.
Key Financial Metrics
Is PWL.NS Expensive or Cheap?
P/E Ratio
PWL.NS trades at 1348.33 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PWL.NS's PEG of 1.40 indicates fair valuation.
Price to Book
The market values Physicswallah Limited at 7.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 68.01 times EBITDA. This signals the market has high growth expectations.
How Well Does PWL.NS Make Money?
Net Profit Margin
For every $100 in sales, Physicswallah Limited keeps $0.50 as profit after all expenses.
Operating Margin
Core operations generate -0.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.69 in profit for every $100 of shareholder equity.
ROA
Physicswallah Limited generates $0.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Physicswallah Limited produces operating cash flow of $9.62B, showing steady but balanced cash generation.
Free Cash Flow
Physicswallah Limited generates strong free cash flow of $9.08B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.18 in free cash annually.
FCF Yield
PWL.NS converts 2.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1348.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How PWL.NS Stacks Against Its Sector Peers
| Metric | PWL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1348.33 | 21.75 | Worse (Expensive) |
| ROE | 0.69% | 654.00% | Weak |
| Net Margin | 0.50% | -2337.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 2.90 | 2.27 | Strong Liquidity |
| ROA | 0.27% | 311.00% | Weak |
PWL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Physicswallah Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility