Physicswallah Intrinsic Value
Physicswallah intrinsic value. Physicswallah (PWL) median intrinsic value is ₹159.83 from 4 valuation models (range ₹55–₹328), vs current price ₹131.10 — +21.9% upside (Trading Below Calculated Value), margin of safety 18.0%. Compare with PWL DCF valuation to assess whether the stock is under or overvalued.
PWL Valuation Methods Summary — DCF, Graham Number & P/E
Physicswallah intrinsic value across 4 models vs current price ₹131.10 — upside/downside and value range per method. For current market price and key ratios, visit PWL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹159.83 | ₹143.85 - ₹175.81 | +21.9% | Book Value/Share: ₹159.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹110.10 | ₹99.09 - ₹121.11 | -16.0% | Revenue/Share: ₹137.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.55 | ₹49.09 - ₹60.01 | -58.4% | EBITDA: ₹260.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹327.75 | ₹262.20 - ₹393.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
PWL Intrinsic Value vs Market Price — All Valuation Models
Physicswallah fair value range ₹55–₹328 vs current market price ₹131.10 across 4 valuation models. Read PWL dividend history for the complete payout history and dividend yield track record.
PWL Intrinsic Value Analysis — Undervalued or Overvalued?
Physicswallah median intrinsic value ₹159.83, current price ₹131.10 — Trading Below Calculated Value by 21.9%, margin of safety 18.0%.
What is the intrinsic value of PWL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Physicswallah (PWL) is ₹159.83 (median value). With the current market price of ₹131.10, this represents a +21.9% variance from our estimated fair value.
The valuation range spans from ₹54.55 to ₹327.75, indicating ₹54.55 - ₹327.75.
Is PWL undervalued or overvalued?
Based on our multi-method analysis, Physicswallah (PWL) appears to be trading below calculated value by approximately 21.9%.
PWL Financial Health — Key Ratios vs Industry Benchmarks
Physicswallah financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.37 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -6.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.51x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PWL Cash Flow Quality — Operating & Free Cash Flow
Physicswallah operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹833 Cr | ₹-809 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹507 Cr | ₹-250 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹212 Cr | ₹191 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹270 Cr | ₹-268 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹59 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |