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PWL

Physicswallah Limited
Small-capDigital ↗

What the six lenses say about PWL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹151.4
2026-07-10
VWAP · 1Y anchor
₹127
+19.4% from VWAP
P/E · TTM
-1164.5×
TTM EPS ₹-0.1
52-week range
95%
position low→high
RSI(14)
77
momentum

Own sector index

Digital ↗
Underweight

1M

+5.1%

3M

+2.3%

1Y

-12.1%

Breadth >EMA21

43%

How PWL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
3.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD658›

The actual numbers

Price vs VWAP (1y)+19.4%
Price vs 50-EMA+27.6%
RSI(14)77
RS vs Nifty 500 · 3M+45.4%
RS vs sector · 3M+46.4%
52-week range95%
Volume vs 30d avg0.60×
Volume vs 60d avg0.99×
ATR(14) · volatility8.7
Bollinger width · vol contraction0.388
FundamentalD225›

The actual numbers

Return on equity (ROE)-0.5%
Return on capital (ROCE)4.0%
Operating margin2.9%
Net margin-0.6%
Debt / equity0.23×

Full 8-quarter history in the financials table below.

ValuationD10›

The actual numbers

P/E (TTM)-1164.5×
TTM EPS₹-0.1
52-week range95%
CatalystD642›

The actual numbers

Earnings & momentum20
Capital actions55
Governance99

Every filing in the corporate-announcements panel below.

FlowD122›

The actual numbers

Promoter holding72.3%
Delivery · 30d avg25.2%
Up/down-day asymmetry-4.6pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D6 + D1 ) ÷ 2 = 3.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
54
Conviction score 54/100 · avg-decile strength 3.5/10
Conviction score54/100›
TechnicalD6›
FundamentalD2›
ValuationD1›
CatalystD6›
FlowD1›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+2.9pp
+14.4pp
+38.1pp
+49.1pp
+23.8pp
—
Nifty 500
Broad-market baseline
+2.5pp
+14.3pp
+37.5pp
+45.4pp
+18.8pp
—
Sector
Own-sector index
—
—
+36.2pp
+46.4pp
+31.0pp
—

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

PWL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
151.38+4.74

Relative strength

RS vs baseline · rebased to 100

PWL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
100.65+2.41

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)8328106108471,0511,082919
↳ change QoQ—-2.6%-24.7%+38.9%+24.1%+2.9%-15.1%
EBITDA (₹cr)134184-229-7618123629
EBITDA margin16.1%22.7%-37.5%-9.0%17.2%21.8%3.2%
PAT (₹cr)4177-289-12770102-69
↳ change QoQ—+87.8%-475.3%+56.1%+155.1%+45.7%-167.6%
Net margin4.9%9.5%-47.4%-15.0%6.7%9.4%-7.5%
EPS (₹)7.4215.11-1.34-0.550.330.35-0.26
D/E———————
YoY growth · Mar '26Revenue +50.7% YoYPAT +76.1% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 12 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jun '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 May '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds PWL

Mutual funds holding PWL (10)

FundWeightAUM ₹crGrade
Nippon India Small Cap Dir Bns0.56%78,407
Nippon India Small Cap Gr0.56%78,407
Nippon India Small Cap Gr Bns0.56%78,407
Helios Flexi Cap Reg Gr1.04%7,094
Kotak ELSS Tax Saver Reg Gr1.20%6,197
Canara Robeco Mid Cap Reg Gr1.71%4,836
Aditya BSL Digital India Gr0.88%3,817
DSP Multicap Reg Gr1.85%2,809
Invesco India ELSS Tax Saver Fund Gr0.95%2,536
360 ONE Flexicap Reg Gr1.29%2,042

ETFs holding PWL (1)

ETFWeightGrade
Tata Nifty India Digital ETF0.64%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Digital