Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b873c8fa-eb15-43bd-8e16-dd0439db4ba1/

PWL

Physicswallah Limited
Chart
₹102.73
Latest Week 2026-06-05
Consumer DefensiveEducation & Training ServicesMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.4
OS Score
46.0%
Value
45.0%
Quality
45.0%
Momentum
7/9
F-Score
0.455
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
46.0%ile
P/S
8.5×
P/B
6.5×
FCF Yield
0.016
EBITDA/EV
0.003
SH Yield
-0.102
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
54.00000000
/100 — 1=cheapest
VC2 (Trending Value)
54.00000000
/100
VC3 (Buyback)
54.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
45.0%ile
ROE
-0.086
ROA
-0.051
Net Margin
-0.112
Op Margin
-0.103
GPA
0.124
Current
2.90
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.351
Stability
2.760
lower=better
Accruals
-0.159
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
45.0%ile
6M Return
-24.4%
Vol 252d
39.0%
Vol 60d
36.7%
↓ Contracting
Max DD 12M
-39.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.4
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 161 peers
Sector Value %ile
45.1%
Sector Quality %ile
41.4%
P/B z-score
0.05
Sector Avg OS
51.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SKMEGGPROD SKM Egg Products Export (India) Limited 98.0% 80.0% 86.0% 96.0%
KRBL KRBL Limited 98.0% 94.0% 84.0% 69.0%
KMSUGAR K.M. Sugar Mills Limited 97.0% 99.0% 71.0% 65.0%
UNITEDTEA The United Nilgiri Tea Estates Company Limited 97.0% 87.0% 76.0% 82.0%
GOKULAGRO Gokul Agro Resources Limited 95.0% 75.0% 75.0% 95.0%
GANESHCP GANESH CONSUMER PRODUCT L 94.0% 96.0% 70.0% 54.0%
BBTC The Bombay Burmah Trading Corporation Limited 94.0% 98.0% 97.0% 20.0%
BCLIND BCL Industries Limited 93.0% 98.0% 85.0% 25.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
18.4% avg (5 factors)
Quality
D
31.6% avg (7 factors)
Momentum
F
7.0% avg (1 factors)
Risk
C
51.6% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.400—0—
Value %ile0.460—0—
Quality %ile0.450—0—
Momentum %ile0.450—0—
F-Score7.000—1—
Confidence0.788—1—
Volatility0.390—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
8.51
Price / Book
6.50
Price / Cash Flow
35.26
FCF Yield
1.6%
EBITDA / EV
0.3%
Sales Yield (1/P·S)
0.1148
Shareholder Yield
Div + net buyback / mktcap
-10.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-8.6%
Return on Assets
-5.1%
Net Margin
-11.2%
Operating Margin
-10.3%
Gross Profit / Assets
Novy-Marx GPA
12.4%
Current Ratio
2.90
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.159
MomentumPrice trend strength over different horizons
6M Return
-24.4%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
35.1%
Earnings Stability (CV)
Lower = more stable
2.760
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
-10.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
54
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
54
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
54
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity