Share Price and Basic Stock Data
Last Updated: October 10, 2025, 10:48 pm
| PEG Ratio | -11.28 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Nalwa Sons Investments Ltd, operating in the Finance & Investments sector, has a market capitalization of ₹3,977 Cr. The company’s core business involves investment activities. Analyzing the quarterly and annual sales trends, the data reveals a consistent revenue pattern with a quarterly profit of ₹46 Cr. Operating profit margin (OPM) stands impressively high at 88%, indicating efficient cost management. Despite a relatively stable revenue trend, it is essential to monitor expense control strategies to sustain profitability.
Profitability and Efficiency Metrics
With a Price/Earnings ratio of 91.8, Nalwa Sons Investments Ltd demonstrates a robust profitability track record. The Return on Equity (ROE) of 0.32% and Return on Capital Employed (ROCE) of 0.44% suggest moderate returns compared to sector benchmarks. The Interest Coverage Ratio (ICR) of 474.32x indicates a strong ability to meet interest obligations. However, the Cash Conversion Cycle (CCC) of 738 days warrants attention for potential efficiency enhancements to optimize working capital management.
Balance Sheet Strength and Financial Ratios
The company boasts significant reserves amounting to ₹16,678 Cr. With zero borrowings, Nalwa Sons Investments Ltd maintains a strong balance sheet structure, evident from a low Price-to-Book Value (P/BV) ratio of 0.13x. The high Interest Coverage Ratio signals a comfortable debt-servicing capacity. Monitoring liquidity ratios and working capital health will be crucial to assess the company’s financial stability and growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern reflects a promoter holding of 55.61%, indicating a substantial stake in the company. Foreign Institutional Investors (FIIs) hold 5.74%, while Domestic Institutional Investors (DIIs) hold a minimal 0.15%. Public shareholding stands at 38.48%. Changes in promoter confidence and institutional participation can significantly influence the company’s valuation and market sentiment, highlighting the importance of monitoring investor sentiments closely.
Outlook, Risks, and Final Insight
Looking ahead, Nalwa Sons Investments Ltd can capitalize on its strong financial position and focus on enhancing operational efficiency to drive future growth. Key growth drivers include strategic investment decisions and effective utilization of reserves. However, risks such as market volatility and regulatory changes pose challenges. Strengthening risk management practices and maintaining investor trust will be crucial for sustainable performance. In conclusion, the company’s solid fundamentals position it well for long-term success, provided it navigates potential risks effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Nalwa Sons Investments Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 537 Cr. | 1,396 | 2,400/1,151 | 63.4 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 84.0 Cr. | 50.0 | 69.2/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 44.2 Cr. | 82.0 | 173/68.6 | 184 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 67.7 Cr. | 52.0 | 76.2/36.0 | 32.2 | 22.2 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.7 Cr. | 34.3 | 165/30.0 | 45.4 | 11.8 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,429.28 Cr | 1,692.40 | 41.91 | 3,643.49 | 0.39% | 10.39% | 11.26% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8 | 97 | 18 | 10 | 25 | 27 | 26 | 11 | 40 | 60 | 14 | 12 | 37 |
| Expenses | -5 | 1 | 12 | 1 | 1 | 1 | 5 | 6 | 1 | 15 | 2 | 43 | 4 |
| Operating Profit | 13 | 96 | 7 | 8 | 24 | 26 | 20 | 5 | 39 | 44 | 11 | -31 | 33 |
| OPM % | 166% | 99% | 36% | 87% | 95% | 96% | 79% | 43% | 98% | 74% | 82% | -251% | 88% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 12 | 97 | 7 | 8 | 24 | 26 | 21 | 5 | 39 | 45 | 11 | -30 | 33 |
| Tax % | 25% | 25% | 24% | 30% | 31% | 21% | 16% | 63% | 25% | 23% | 26% | -13% | 21% |
| Net Profit | 9 | 72 | 6 | 6 | 17 | 21 | 17 | 2 | 29 | 35 | 8 | -26 | 26 |
| EPS in Rs | 13.78 | 140.53 | 11.41 | 11.29 | 33.88 | 38.88 | 33.55 | 3.25 | 56.77 | 68.14 | 15.89 | -49.86 | 50.21 |
Last Updated: August 20, 2025, 6:25 am
Below is a detailed analysis of the quarterly data for Nalwa Sons Investments Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 25.00 Cr..
- For Expenses, as of Jun 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 43.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 39.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from -31.00 Cr. (Mar 2025) to 33.00 Cr., marking an increase of 64.00 Cr..
- For OPM %, as of Jun 2025, the value is 88.00%. The value appears strong and on an upward trend. It has increased from -251.00% (Mar 2025) to 88.00%, marking an increase of 339.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from -30.00 Cr. (Mar 2025) to 33.00 Cr., marking an increase of 63.00 Cr..
- For Tax %, as of Jun 2025, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from -13.00% (Mar 2025) to 21.00%, marking an increase of 34.00%.
- For Net Profit, as of Jun 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from -26.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 52.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 50.21. The value appears strong and on an upward trend. It has increased from -49.86 (Mar 2025) to 50.21, marking an increase of 100.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:24 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37 | 31 | 30 | 34 | 36 | 43 | 59 | 67 | 97 | 134 | 89 | 125 | 123 |
| Expenses | 1 | 17 | 6 | 12 | 26 | 19 | 50 | 21 | 17 | 8 | 14 | 61 | 65 |
| Operating Profit | 36 | 13 | 24 | 22 | 10 | 24 | 9 | 46 | 80 | 125 | 75 | 64 | 58 |
| OPM % | 98% | 43% | 80% | 65% | 29% | 56% | 16% | 68% | 82% | 94% | 84% | 51% | 47% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 60 | 0 | 2 | 0 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 36 | 13 | 24 | 22 | 11 | 84 | 9 | 48 | 80 | 124 | 76 | 65 | 59 |
| Tax % | 20% | 9% | 23% | 18% | 19% | 7% | -110% | 9% | 18% | 26% | 25% | 29% | |
| Net Profit | 29 | 12 | 19 | 18 | 8 | 79 | 19 | 43 | 66 | 93 | 56 | 46 | 43 |
| EPS in Rs | 55.49 | 23.54 | 36.53 | 36.47 | 22.21 | 151.96 | 38.18 | 83.74 | 128.64 | 177.02 | 109.56 | 90.94 | 84.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -58.62% | 58.33% | -5.26% | -55.56% | 887.50% | -75.95% | 126.32% | 53.49% | 40.91% | -39.78% | -17.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | 116.95% | -63.60% | -50.29% | 943.06% | -963.45% | 202.27% | -72.83% | -12.58% | -80.69% | 21.93% |
Nalwa Sons Investments Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 16% |
| 3 Years: | 9% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 19% |
| 3 Years: | -11% |
| TTM: | -36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 56% |
| 3 Years: | 67% |
| 1 Year: | 52% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 11:30 am
Balance Sheet
Last Updated: June 16, 2025, 11:39 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 307 | 318 | 334 | 354 | 365 | 443 | 3,182 | 5,101 | 7,934 | 7,988 | 12,600 | 16,678 |
| Borrowings | 30 | 31 | 33 | 32 | 33 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 43 | 43 | 44 | 44 | 42 | 32 | 208 | 663 | 1,477 | 1,448 | 1,951 | 2,264 |
| Total Liabilities | 385 | 397 | 416 | 436 | 445 | 481 | 3,397 | 5,769 | 9,417 | 9,442 | 14,556 | 18,947 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 151 | 167 | 197 | 232 | 235 | 254 | 3,141 | 5,492 | 9,079 | 9,081 | 14,148 | 18,507 |
| Other Assets | 234 | 230 | 220 | 203 | 210 | 227 | 256 | 277 | 338 | 361 | 407 | 440 |
| Total Assets | 385 | 397 | 416 | 436 | 445 | 481 | 3,397 | 5,769 | 9,417 | 9,442 | 14,556 | 18,947 |
Below is a detailed analysis of the balance sheet data for Nalwa Sons Investments Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Reserves, as of Mar 2025, the value is 16,678.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,600.00 Cr. (Mar 2024) to 16,678.00 Cr., marking an increase of 4,078.00 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,264.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,951.00 Cr. (Mar 2024) to 2,264.00 Cr., marking an increase of 313.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 18,947.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14,556.00 Cr. (Mar 2024) to 18,947.00 Cr., marking an increase of 4,391.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 18,507.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,148.00 Cr. (Mar 2024) to 18,507.00 Cr., marking an increase of 4,359.00 Cr..
- For Other Assets, as of Mar 2025, the value is 440.00 Cr.. The value appears strong and on an upward trend. It has increased from 407.00 Cr. (Mar 2024) to 440.00 Cr., marking an increase of 33.00 Cr..
- For Total Assets, as of Mar 2025, the value is 18,947.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,556.00 Cr. (Mar 2024) to 18,947.00 Cr., marking an increase of 4,391.00 Cr..
Notably, the Reserves (16,678.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.00 | -18.00 | -9.00 | -10.00 | -23.00 | 23.00 | 7.00 | 46.00 | 80.00 | 125.00 | 75.00 | 64.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 27 | 91 | 30 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Inventory Days | 676 | 197 | 147 | 1,142 | 1,368 | 1,252 | 764 | 1,099 | 758 | |||
| Days Payable | 1,158 | 330 | 331 | 0 | 0 | 2 | 1 | 2 | 22 | |||
| Cash Conversion Cycle | 31 | 27 | -391 | -103 | -158 | 1,142 | 1,368 | 1,249 | 763 | 0 | 1,097 | 738 |
| Working Capital Days | 1,827 | 2,436 | 1,908 | 1,244 | 1,083 | 1,229 | 363 | 232 | 175 | 113 | 186 | 128 |
| ROCE % | 9% | 4% | 6% | 5% | 2% | 10% | 0% | 1% | 1% | 2% | 1% | 0% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 109.59 | 180.26 | 128.24 | 84.00 | 37.82 |
| Diluted EPS (Rs.) | 109.59 | 180.26 | 128.24 | 84.00 | 37.82 |
| Cash EPS (Rs.) | 107.49 | 180.31 | 129.22 | 84.00 | 38.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24541.56 | 15632.50 | 15518.11 | 9995.38 | 6256.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24541.56 | 15632.50 | 15518.11 | 9995.38 | 6256.22 |
| Revenue From Operations / Share (Rs.) | 172.11 | 255.80 | 181.21 | 126.79 | 114.81 |
| PBDIT / Share (Rs.) | 145.26 | 243.86 | 156.49 | 89.76 | 18.21 |
| PBIT / Share (Rs.) | 145.23 | 243.82 | 156.45 | 89.72 | 18.18 |
| PBT / Share (Rs.) | 144.92 | 242.11 | 156.45 | 92.63 | 18.18 |
| Net Profit / Share (Rs.) | 107.46 | 180.27 | 129.19 | 83.97 | 38.02 |
| NP After MI And SOA / Share (Rs.) | 109.56 | 177.02 | 128.63 | 83.74 | 38.17 |
| PBDIT Margin (%) | 84.40 | 95.33 | 86.35 | 70.78 | 15.86 |
| PBIT Margin (%) | 84.38 | 95.31 | 86.33 | 70.76 | 15.83 |
| PBT Margin (%) | 84.20 | 94.64 | 86.33 | 73.05 | 15.83 |
| Net Profit Margin (%) | 62.43 | 70.47 | 71.29 | 66.22 | 33.11 |
| NP After MI And SOA Margin (%) | 63.65 | 69.20 | 70.98 | 66.04 | 33.24 |
| Return on Networth / Equity (%) | 0.44 | 1.13 | 0.83 | 0.84 | 0.61 |
| Return on Capital Employeed (%) | 0.51 | 1.32 | 0.85 | 0.79 | 0.27 |
| Return On Assets (%) | 0.38 | 0.96 | 0.70 | 0.74 | 0.57 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio (X) | 218882.11 | 134496.53 | 69340.62 | 42948.09 | 2036.23 |
| Quick Ratio (X) | 218367.27 | 134000.29 | 69118.12 | 42695.05 | 2017.50 |
| Interest Coverage Ratio (X) | 474.32 | 142.20 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 351.87 | 106.12 | 0.00 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 1738.16 | 1155.08 | 930.00 | 551.92 | 321.67 |
| EV / Net Operating Revenue (X) | 19.66 | 8.79 | 9.99 | 8.47 | 5.45 |
| EV / EBITDA (X) | 23.30 | 9.22 | 11.57 | 11.97 | 34.38 |
| MarketCap / Net Operating Revenue (X) | 19.55 | 8.67 | 9.81 | 8.25 | 5.17 |
| Price / BV (X) | 0.13 | 0.14 | 0.11 | 0.10 | 0.09 |
| Price / Net Operating Revenue (X) | 19.55 | 8.67 | 9.81 | 8.25 | 5.17 |
| EarningsYield | 0.03 | 0.07 | 0.07 | 0.08 | 0.06 |
After reviewing the key financial ratios for Nalwa Sons Investments Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 109.59. This value is within the healthy range. It has decreased from 180.26 (Mar 23) to 109.59, marking a decrease of 70.67.
- For Diluted EPS (Rs.), as of Mar 24, the value is 109.59. This value is within the healthy range. It has decreased from 180.26 (Mar 23) to 109.59, marking a decrease of 70.67.
- For Cash EPS (Rs.), as of Mar 24, the value is 107.49. This value is within the healthy range. It has decreased from 180.31 (Mar 23) to 107.49, marking a decrease of 72.82.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 24,541.56. It has increased from 15,632.50 (Mar 23) to 24,541.56, marking an increase of 8,909.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 24,541.56. It has increased from 15,632.50 (Mar 23) to 24,541.56, marking an increase of 8,909.06.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 172.11. It has decreased from 255.80 (Mar 23) to 172.11, marking a decrease of 83.69.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 145.26. This value is within the healthy range. It has decreased from 243.86 (Mar 23) to 145.26, marking a decrease of 98.60.
- For PBIT / Share (Rs.), as of Mar 24, the value is 145.23. This value is within the healthy range. It has decreased from 243.82 (Mar 23) to 145.23, marking a decrease of 98.59.
- For PBT / Share (Rs.), as of Mar 24, the value is 144.92. This value is within the healthy range. It has decreased from 242.11 (Mar 23) to 144.92, marking a decrease of 97.19.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 107.46. This value is within the healthy range. It has decreased from 180.27 (Mar 23) to 107.46, marking a decrease of 72.81.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 109.56. This value is within the healthy range. It has decreased from 177.02 (Mar 23) to 109.56, marking a decrease of 67.46.
- For PBDIT Margin (%), as of Mar 24, the value is 84.40. This value is within the healthy range. It has decreased from 95.33 (Mar 23) to 84.40, marking a decrease of 10.93.
- For PBIT Margin (%), as of Mar 24, the value is 84.38. This value exceeds the healthy maximum of 20. It has decreased from 95.31 (Mar 23) to 84.38, marking a decrease of 10.93.
- For PBT Margin (%), as of Mar 24, the value is 84.20. This value is within the healthy range. It has decreased from 94.64 (Mar 23) to 84.20, marking a decrease of 10.44.
- For Net Profit Margin (%), as of Mar 24, the value is 62.43. This value exceeds the healthy maximum of 10. It has decreased from 70.47 (Mar 23) to 62.43, marking a decrease of 8.04.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 63.65. This value exceeds the healthy maximum of 20. It has decreased from 69.20 (Mar 23) to 63.65, marking a decrease of 5.55.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.44. This value is below the healthy minimum of 15. It has decreased from 1.13 (Mar 23) to 0.44, marking a decrease of 0.69.
- For Return on Capital Employeed (%), as of Mar 24, the value is 0.51. This value is below the healthy minimum of 10. It has decreased from 1.32 (Mar 23) to 0.51, marking a decrease of 0.81.
- For Return On Assets (%), as of Mar 24, the value is 0.38. This value is below the healthy minimum of 5. It has decreased from 0.96 (Mar 23) to 0.38, marking a decrease of 0.58.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.01. There is no change compared to the previous period (Mar 23) which recorded 0.01.
- For Current Ratio (X), as of Mar 24, the value is 218,882.11. This value exceeds the healthy maximum of 3. It has increased from 134,496.53 (Mar 23) to 218,882.11, marking an increase of 84,385.58.
- For Quick Ratio (X), as of Mar 24, the value is 218,367.27. This value exceeds the healthy maximum of 2. It has increased from 134,000.29 (Mar 23) to 218,367.27, marking an increase of 84,366.98.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 474.32. This value is within the healthy range. It has increased from 142.20 (Mar 23) to 474.32, marking an increase of 332.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 351.87. This value is within the healthy range. It has increased from 106.12 (Mar 23) to 351.87, marking an increase of 245.75.
- For Enterprise Value (Cr.), as of Mar 24, the value is 1,738.16. It has increased from 1,155.08 (Mar 23) to 1,738.16, marking an increase of 583.08.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 19.66. This value exceeds the healthy maximum of 3. It has increased from 8.79 (Mar 23) to 19.66, marking an increase of 10.87.
- For EV / EBITDA (X), as of Mar 24, the value is 23.30. This value exceeds the healthy maximum of 15. It has increased from 9.22 (Mar 23) to 23.30, marking an increase of 14.08.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 19.55. This value exceeds the healthy maximum of 3. It has increased from 8.67 (Mar 23) to 19.55, marking an increase of 10.88.
- For Price / BV (X), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.14 (Mar 23) to 0.13, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 19.55. This value exceeds the healthy maximum of 3. It has increased from 8.67 (Mar 23) to 19.55, marking an increase of 10.88.
- For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.03, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Nalwa Sons Investments Ltd:
- Net Profit Margin: 62.43%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.51% (Industry Average ROCE: 10.39%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.44% (Industry Average ROE: 11.26%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 351.87
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 218367.27
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 91.2 (Industry average Stock P/E: 41.91)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 62.43%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Investment Company | 28, Najafgarh Road, New Delhi Delhi 110015 | investorcare@nalwasons.com www.nalwasons.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahender Kumar Goel | Whole Time Director |
| Mr. Rajinder Parkash Jindal | Director |
| Mr. Nrender Garg | Director |
| Mrs. Shruti Shrivastava | Director |
| Mr. Kanwaljit Singh Thind | Director |
| Mr. Rakesh Khandelwal | Director |
| Mr. Ajay Goyal | Director |
| Mr. Jagdeep Bhargava | Director |
FAQ
What is the intrinsic value of Nalwa Sons Investments Ltd?
Nalwa Sons Investments Ltd's intrinsic value (as of 10 October 2025) is 7735.07 which is 0.51% higher the current market price of 7,696.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,955 Cr. market cap, FY2025-2026 high/low of 9,974/4,596, reserves of ₹16,678 Cr, and liabilities of 18,947 Cr.
What is the Market Cap of Nalwa Sons Investments Ltd?
The Market Cap of Nalwa Sons Investments Ltd is 3,955 Cr..
What is the current Stock Price of Nalwa Sons Investments Ltd as on 10 October 2025?
The current stock price of Nalwa Sons Investments Ltd as on 10 October 2025 is 7,696.
What is the High / Low of Nalwa Sons Investments Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Nalwa Sons Investments Ltd stocks is 9,974/4,596.
What is the Stock P/E of Nalwa Sons Investments Ltd?
The Stock P/E of Nalwa Sons Investments Ltd is 91.2.
What is the Book Value of Nalwa Sons Investments Ltd?
The Book Value of Nalwa Sons Investments Ltd is 32,481.
What is the Dividend Yield of Nalwa Sons Investments Ltd?
The Dividend Yield of Nalwa Sons Investments Ltd is 0.00 %.
What is the ROCE of Nalwa Sons Investments Ltd?
The ROCE of Nalwa Sons Investments Ltd is 0.44 %.
What is the ROE of Nalwa Sons Investments Ltd?
The ROE of Nalwa Sons Investments Ltd is 0.32 %.
What is the Face Value of Nalwa Sons Investments Ltd?
The Face Value of Nalwa Sons Investments Ltd is 10.0.