NSI Equity Snapshot

PWL Weekly Equity Report

Physicswallah Limited

Interactive chart JSON snapshot
Latest Close 106.8 INR 12 Jun 2026
1W Return 4.0% latest completed week
4W Return -6.2% short-term follow-through
12W Return 18.7% quarterly tape
Trend Breadth 0.0% 0 of 30 weeks active
Volume Ratio 2.6x vs 13-week average
Company Brief

What the company does

Physicswallah Limited offers test preparation courses and study materials. The company's test preparation courses, including joint entrance exam, national eligibility cum entrance test, and foundation; other-test preparation courses for other competitive entrance examinations for undergraduate and post-graduate studies, public administration jobs, and professional qualifications; and upskilling courses for students and professionals. It offers its courses through online channels, which includes its social media channels, website, and apps; hybrid centers, its two-teacher model where a student attends a live online classes at a physical center and can benefit from another faculty that is present at the …

Snapshot

What the weekly tape is saying

PWL closed the latest completed week at 106.8 INR. The 4-week return is -6.2% and the 12-week return is 18.7%. Trend Signal is inactive, Market Dynamics is 0.54. Setup signature: Deep recovery attempt with a 45/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.4%
Volume 2.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 6 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
111.7 INR
Vs Trend Line
-4.4%
Fair Value
111.7 INR
Vs Fair Value
-4.4%
52W High
162.0 INR
52W Low
77.72 INR
Drawdown
-34.1%
Range Position
34.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.0%
4W -6.2%
12W 18.7%
26W -21.5%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Consumer Defensive
Sector Rank
25 of 163
Sector Percentile
85.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.54
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
35.62%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
101.6M
13W Average
39.4M
52W Average
87.8M
Vs 13W
2.6x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.7%
52W Volatility
5.3%
Upside Weeks
10
Downside Weeks
19
Downside Breadth
65.5%
Avg Gain / Loss
4.7% / -3.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Defensive
Industry
Education & Training Services
Currency
INR
Market Cap
305.2B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 106.8 INR 4.0% 111.7 INR 111.7 INR 0.54 - 101.6M Off
5 Jun 2026 102.7 INR -3.7% - 111.9 INR 0.41 - 109.8M Off
29 May 2026 106.7 INR -2.6% - 112.2 INR - - 45.6M Off
22 May 2026 109.6 INR -3.7% - 112.4 INR - - 16.2M Off
15 May 2026 113.8 INR 4.9% - 112.5 INR - - 45.0M Off
8 May 2026 108.5 INR -0.0% - 112.5 INR - - 11.3M Off
1 May 2026 108.6 INR -0.6% - 112.7 INR - - 12.3M Off
24 Apr 2026 109.2 INR 0.8% - 112.8 INR - - 12.9M Off
17 Apr 2026 108.3 INR 6.4% - 113.0 INR - - 24.2M Off
10 Apr 2026 101.8 INR 13.1% - 113.2 INR - - 23.0M Off
3 Apr 2026 89.97 INR 0.5% - 113.8 INR - - 13.3M Off
27 Mar 2026 89.50 INR -0.5% - 115.0 INR 0.00 - 37.1M Off
20 Mar 2026 89.95 INR 7.0% - 116.5 INR 0.00 - 59.8M Off
13 Mar 2026 84.08 INR 1.3% - 118.0 INR 0.00 - 36.5M Off