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Physicswallah Ltd

Stage 3 · Topping · week 3

Physicswallah Limited offers test preparation courses and study materials. More about the company

₹139.6
+5.85% today
₹40,488 Cr · Large cap
Market Neutral — FadingConsumer Discretionary 32.4% in Stage 2-2.7 pts / 20dEducation Services 17.4%-4.3 pts
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vs 52W High
—
Stock is rolling over from its 52W high. Stage 3 distribution — new longs are high risk here.
Stage Maturity
Week 3
1w13w26w
Week 3 — early distribution
How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.
vs 200 DMA
20.1%
200 DMA: ₹116.2
Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.
Rel Volume
2.66x
vs 50-day avg
Volume spikes on down days during Stage 3 signal distribution — institutions are exiting. A clear warning to avoid new longs.
Trend Health
↑ ⇈
Accelerating · MA20 +3.5% vs MA50 -1.7% / 10d
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
+10.4%
3M
-4.8%
6M
+50.0%
YTD
+1.7%
1Y
—
Sector
Consumer Discretionary
↓ Peaking
Stage 2%
32.4%
20d Δ
-2.7pp
1M return
-4.8%
3M return
+1.5%
Sector Stage-2 % · last 20 days
Sector has 147 Stage 2 leaders. See Consumer Discretionary Stage 2 →
Industry
Education Services
↓ Peaking
Stage 2%
17.4%
20d Δ
-4.3pp
1M return
+4.7%
3M return
-6.1%
Industry Stage-2 % · last 20 days
Industry has 4 Stage 2 leaders. See Education Services Stage 2 →
Stage Cycle Timeline2025-11-18 → 2026-10-07
S? 42w
2025-11-182026-10-07
S1S2S3S4Setup score (0–10, dashed line at 5)
S? 42w → S2 2w → S3 2w current
Total tracked: 46 weeks across 3 stage runs.
Scan Membership
Breakout Watch
Latest: 2026-09-08
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-07S3
Wk 3 · Vol 2.66x
2026-10-06S3
Wk 3 · Vol 1.66x
2026-10-05S3
Wk 2 · Vol 2.27x
2026-10-01S3
Wk 2 · Vol 0.48x
2026-09-30S3
Wk 2 · Vol 0.46x
2026-09-29S3
Wk 2 · Vol 0.43x
2026-09-28S3
Wk 2 · Vol 0.57x
2026-09-25S3
Wk 1 · Vol 0.52x
2026-09-24S3
Wk 1 · Vol 0.31x
2026-09-23S3
Wk 1 · Vol 0.68x
2026-09-22S3
Wk 1 · Vol 0.49x
2026-09-21S32→3
Wk 1 · Vol 0.63x
Sector Peers — Stage 2All →
FILATEX
wk 13 · -0.3% from hi
9.6
SBC
wk 60 · -0.4% from hi
9.5
RUBYMILLS
wk 20 · -0.6% from hi
9.4
SHANTIGOLD
wk 16 · 0.0% from hi
9.4
DPABHUSHAN
wk 7 · 0.0% from hi
9.0
Moving averages & range
50 DMA
₹126.1
200 DMA
₹116.2
52W High
—
52W Low
—
5D Low
₹120.2
Resistance levels (recent highs)
20d High
₹139.6
60d High
₹142.6
120d High
₹151.4
250d High
—
Next resistance
+2.1%
to 60d High
Earnings Growth (YoY)
-2.7%
Revenue +33.7%
About this companyConsumer Discretionary· Education Services

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 center to resolve questions and participate in revision classes; offline centers where its faculty conducts live classes in a physical center. It also offers hospitality services. The company was incorporated in 2020 and is based in Noida, India.

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All analytics based on EOD data. Data as of 2026-10-07. Past data patterns are not indicative of future results. This page is a data analytics tool only.