Physicswallah Intrinsic Value
Physicswallah (PWL) median intrinsic value is ₹158.04 from 4 valuation models (range ₹55–₹241), vs current price ₹127.81 — +23.7% upside (Trading Below Calculated Value), margin of safety 19.1%. Read PWL dividend history for the complete payout history and dividend yield track record.
PWL Valuation Methods Summary — DCF, Graham Number & P/E
Physicswallah intrinsic value across 4 models vs current price ₹127.81 — 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 | ₹158.04 | ₹142.24 - ₹173.84 | +23.7% | Book Value/Share: ₹158.04, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹110.10 | ₹99.09 - ₹121.11 | -13.9% | Revenue/Share: ₹137.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.55 | ₹49.09 - ₹60.01 | -57.3% | EBITDA: ₹260.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹240.80 | ₹192.64 - ₹288.96 | +88.4% | CF Growth: 15.0%, Discount: 15% |
PWL Intrinsic Value vs Market Price — All Valuation Models
Physicswallah fair value range ₹55–₹241 vs current market price ₹127.81 across 4 valuation models. Analyse Physicswallah ownership structure to track promoter, FII and institutional holdings.
PWL Intrinsic Value Analysis — Undervalued or Overvalued?
Physicswallah median intrinsic value ₹158.04, current price ₹127.81 — Trading Below Calculated Value by 23.7%, margin of safety 19.1%.
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 ₹158.04 (median value). With the current market price of ₹127.81, this represents a +23.7% variance from our estimated fair value.
The valuation range spans from ₹54.55 to ₹240.80, indicating ₹54.55 - ₹240.80.
Is PWL undervalued or overvalued?
Based on our multi-method analysis, Physicswallah (PWL) appears to be trading below calculated value by approximately 23.7%.
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 | -6.1% | 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 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 |