Physicswallah Intrinsic Value
Physicswallah (PWL) median intrinsic value is ₹71.28 from 9 valuation models (range ₹34–₹285), vs current price ₹113.85 — -37.4% downside (Trading Above Calculated Value), margin of safety -59.7%. For current market price and key ratios, visit PWL share price.
PWL Valuation Methods Summary — DCF, Graham Number & P/E
Physicswallah intrinsic value across 9 models vs current price ₹113.85 — upside/downside and value range per method. Browse PWL cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.15 | ₹27.32 - ₹40.98 | -70.0% | EPS: ₹1.12, Sector P/E: 12x |
| Book Value Method | asset | ₹71.28 | ₹64.15 - ₹78.41 | -37.4% | Book Value/Share: ₹71.28, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹161.17 | ₹145.05 - ₹177.29 | +41.6% | Revenue/Share: ₹201.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹227.70 | ₹204.93 - ₹250.47 | +100.0% | EBITDA: ₹912.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹284.62 | ₹227.70 - ₹341.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.15 | ₹30.73 - ₹37.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.15 | ₹30.73 - ₹37.57 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹179.82 | ₹161.84 - ₹197.80 | +57.9% | ROE: 18.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹42.38 | ₹38.14 - ₹46.62 | -62.8% | EPS: ₹1.12, BVPS: ₹71.28 |
PWL Intrinsic Value vs Market Price — All Valuation Models
Physicswallah fair value range ₹34–₹285 vs current market price ₹113.85 across 9 valuation models. Also explore Physicswallah share price performance to track price trends across different timeframes.
PWL Intrinsic Value Analysis — Undervalued or Overvalued?
Physicswallah median intrinsic value ₹71.28, current price ₹113.85 — Trading Above Calculated Value by 37.4%, margin of safety -59.7%.
What is the intrinsic value of PWL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Physicswallah (PWL) is ₹71.28 (median value). With the current market price of ₹113.85, this represents a -37.4% variance from our estimated fair value.
The valuation range spans from ₹34.15 to ₹284.62, indicating ₹34.15 - ₹284.62.
Is PWL undervalued or overvalued?
Based on our multi-method analysis, Physicswallah (PWL) appears to be trading above calculated value by approximately 37.4%.
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 | 1.91 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 18.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | 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 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 |