New Risk • Jul 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Buy Or Sell Opportunity • Jul 07
Now 30% overvalued after recent price rise Over the last 90 days, the stock has risen 50% to ₹149. The fair value is estimated to be ₹115, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Earnings per share has grown by 132%. Buy Or Sell Opportunity • Jun 19
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 36% to ₹123. The fair value is estimated to be ₹102, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Earnings per share has grown by 132%. Reported Earnings • May 28
Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2026 results: ₹0.08 loss per share (improved from ₹0.86 loss in FY 2025). Revenue: ₹41.3b (up 43% from FY 2025). Net loss: ₹224.9m (loss narrowed 90% from FY 2025). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Consumer Services industry in India. お知らせ • May 22
Physicswallah Limited to Report Q4, 2026 Results on May 27, 2026 Physicswallah Limited announced that they will report Q4, 2026 results on May 27, 2026 Buy Or Sell Opportunity • May 06
Now 20% overvalued Over the last 90 days, the stock has fallen 11% to ₹108. The fair value is estimated to be ₹89.93, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 122%. New Risk • Apr 18
New major risk - Revenue and earnings growth Earnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company. Reported Earnings • Feb 06
Third quarter 2026 earnings released Third quarter 2026 results: EPS: ₹0.37. Net income: ₹1.01b (up ₹1.01b from 3Q 2025). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Consumer Services industry in India. お知らせ • Feb 02
Physicswallah Limited to Report Q3, 2026 Results on Feb 05, 2026 Physicswallah Limited announced that they will report Q3, 2026 results on Feb 05, 2026 Reported Earnings • Dec 09
Second quarter 2026 earnings released Second quarter 2026 results: EPS: ₹0.28. Net income: ₹723.3m (up ₹723.3m from 2Q 2025). Board Change • Dec 03
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Non-Executive Independent Chairman Deepak Amitabh was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. お知らせ • Dec 03
Physicswallah Limited to Report Q2, 2026 Results on Dec 08, 2025 Physicswallah Limited announced that they will report Q2, 2026 results on Dec 08, 2025 New Risk • Nov 25
New major risk - Revenue and earnings growth Earnings have declined by 35% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 35% per year over the past 5 years.