Share Price and Basic Stock Data
Last Updated: February 10, 2026, 9:11 pm
| PEG Ratio | -7.38 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nalwa Sons Investments Ltd operates in the Finance & Investments sector, showcasing a market capitalization of ₹2,927 Cr. The company’s stock price stood at ₹5,694, reflecting a P/E ratio of 122. Revenue generation has varied significantly over the quarters, with reported sales of ₹134 Cr for the fiscal year ending March 2023, followed by an estimated TTM revenue of ₹88 Cr. The quarterly sales figures display fluctuations, with a peak of ₹97 Cr in September 2022, declining to ₹10 Cr by March 2023, before recovering to ₹27 Cr in September 2023. This volatility indicates a challenging environment, possibly influenced by market conditions or operational adjustments. The company’s sales trajectory suggests a need for strategic focus to stabilize revenue streams and enhance growth prospects moving forward, particularly in light of the broader economic landscape impacting investment firms.
Profitability and Efficiency Metrics
The profitability metrics for Nalwa Sons Investments Ltd reveal a mixed performance over the recent fiscal periods. The operating profit margin (OPM) recorded an impressive 86%, indicating robust operational efficiency, although it varied notably across quarters, peaking at 99% in September 2022. However, the net profit stood at ₹25 Cr, translating to a net profit margin of approximately 18.66%. The company reported a return on equity (ROE) of 0.32% and a return on capital employed (ROCE) of 0.44%, both of which are significantly lower than typical sector averages. The interest coverage ratio (ICR) at an impressive 2316.42x underscores the company’s ability to meet its interest obligations with ease, reflecting a strong liquidity position. Despite high margins, the efficiency metrics indicate potential areas for improvement in capital utilization and profitability, particularly during periods of revenue decline.
Balance Sheet Strength and Financial Ratios
Nalwa Sons Investments Ltd maintains a robust balance sheet, characterized by substantial reserves of ₹16,260 Cr against negligible borrowings of ₹1 Cr. This positions the company with a solid foundation for funding operations and investments without the burden of debt. The price-to-book value (P/BV) ratio stands at 0.18x, suggesting that the market is undervaluing the company’s equity relative to its book value, which may present opportunities for investors. The current ratio, an astounding 17795.57, indicates exceptional short-term liquidity, while the quick ratio also reflects strong liquidity at 17763.41. However, the company faces challenges with a cash conversion cycle (CCC) of 738 days, indicating inefficiencies in managing receivables and payables. This prolonged CCC could hinder cash flow and operational agility, necessitating strategic adjustments to enhance working capital management.
Shareholding Pattern and Investor Confidence
The shareholding structure of Nalwa Sons Investments Ltd reveals a stable ownership landscape, with promoters holding 55.61% of the equity. Foreign Institutional Investors (FIIs) have gradually increased their stake to 5.83%, while Domestic Institutional Investors (DIIs) remain minimal at 0.15%. The public holding accounts for 38.39%, reflecting a healthy balance between institutional and retail investors. The number of shareholders has fluctuated, standing at 35,598, indicating some volatility in investor interest. The consistent promoter holding signals confidence in the company’s long-term strategy, although the low DII participation may reflect caution among institutional investors. This mix of shareholder composition could influence market perceptions and liquidity, impacting the stock’s performance in the broader financial ecosystem.
Outlook, Risks, and Final Insight
Nalwa Sons Investments Ltd’s outlook is shaped by both opportunities and risks. The strong liquidity position and high operating margins provide a solid foundation for future growth; however, the company must address its revenue volatility and long cash conversion cycle. Potential risks include market fluctuations that could impact revenue stability and operational efficiency, as evidenced by the significant decline in sales from ₹97 Cr to ₹10 Cr within a year. Additionally, the low ROE and ROCE raise concerns about effective capital utilization. To navigate these challenges, the company may need to implement strategic initiatives aimed at optimizing operations and enhancing revenue predictability. Overall, while the strengths suggest resilience, the highlighted risks necessitate careful management to ensure sustained growth and investor confidence in the coming periods.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 384 Cr. | 1,000 | 1,890/884 | 49.7 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 63.8 Cr. | 38.0 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 44.6 Cr. | 82.7 | 106/68.6 | 186 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 56.9 Cr. | 43.7 | 68.5/36.9 | 50.4 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.1 Cr. | 32.5 | 165/26.5 | 80.4 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,300.07 Cr | 1,441.26 | 184.18 | 3,631.98 | 0.41% | 11.38% | 25.55% | 6.85 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97 | 18 | 10 | 25 | 27 | 26 | 11 | 40 | 60 | 14 | 12 | 37 | 25 |
| Expenses | 1 | 12 | 1 | 1 | 1 | 5 | 6 | 1 | 15 | 2 | 43 | 4 | 3 |
| Operating Profit | 96 | 7 | 8 | 24 | 26 | 20 | 5 | 39 | 44 | 11 | -31 | 33 | 21 |
| OPM % | 99% | 36% | 87% | 95% | 96% | 79% | 43% | 98% | 74% | 82% | -251% | 88% | 86% |
| Other Income | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 |
| 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 | 97 | 7 | 8 | 24 | 26 | 21 | 5 | 39 | 45 | 11 | -30 | 33 | 23 |
| Tax % | 25% | 24% | 30% | 31% | 21% | 16% | 63% | 25% | 23% | 26% | -13% | 21% | 22% |
| Net Profit | 72 | 6 | 6 | 17 | 21 | 17 | 2 | 29 | 35 | 8 | -26 | 26 | 18 |
| EPS in Rs | 140.53 | 11.41 | 11.29 | 33.88 | 38.88 | 33.55 | 3.25 | 56.77 | 68.14 | 15.89 | -49.86 | 50.21 | 30.61 |
Last Updated: January 11, 2026, 8:33 am
Below is a detailed analysis of the quarterly data for Nalwa Sons Investments Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Jun 2025) to 25.00 Cr., marking a decrease of 12.00 Cr..
- For Expenses, as of Sep 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Jun 2025) to 21.00 Cr., marking a decrease of 12.00 Cr..
- For OPM %, as of Sep 2025, the value is 86.00%. The value appears to be declining and may need further review. It has decreased from 88.00% (Jun 2025) to 86.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 2.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Jun 2025) to 23.00 Cr., marking a decrease of 10.00 Cr..
- For Tax %, as of Sep 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Jun 2025) to 22.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Jun 2025) to 18.00 Cr., marking a decrease of 8.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 30.61. The value appears to be declining and may need further review. It has decreased from 50.21 (Jun 2025) to 30.61, marking a decrease of 19.60.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:55 am
| 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 | 88 |
| Expenses | 1 | 17 | 6 | 12 | 26 | 19 | 50 | 21 | 17 | 8 | 14 | 61 | 53 |
| Operating Profit | 36 | 13 | 24 | 22 | 10 | 24 | 9 | 46 | 80 | 125 | 75 | 64 | 35 |
| OPM % | 98% | 43% | 80% | 65% | 29% | 56% | 16% | 68% | 82% | 94% | 84% | 51% | 39% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 60 | 0 | 2 | 0 | 0 | 1 | 1 | 2 |
| 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 | 36 |
| 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 | 25 |
| 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 | 46.85 |
| 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: February 1, 2026, 1:07 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 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 | 16,260 |
| Borrowings | 30 | 31 | 33 | 32 | 33 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Liabilities | 43 | 43 | 44 | 44 | 42 | 32 | 208 | 663 | 1,477 | 1,448 | 1,951 | 2,264 | 2,191 |
| Total Liabilities | 385 | 397 | 416 | 436 | 445 | 481 | 3,397 | 5,769 | 9,417 | 9,442 | 14,556 | 18,947 | 18,457 |
| Fixed Assets | 0 | 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 | 0 |
| Investments | 151 | 167 | 197 | 232 | 235 | 254 | 3,141 | 5,492 | 9,079 | 9,081 | 14,148 | 18,507 | 18,030 |
| Other Assets | 234 | 230 | 220 | 203 | 210 | 227 | 256 | 277 | 338 | 361 | 407 | 440 | 427 |
| Total Assets | 385 | 397 | 416 | 436 | 445 | 481 | 3,397 | 5,769 | 9,417 | 9,442 | 14,556 | 18,947 | 18,457 |
Below is a detailed analysis of the balance sheet data for Nalwa Sons Investments Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 16,260.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16,678.00 Cr. (Mar 2025) to 16,260.00 Cr., marking a decrease of 418.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,191.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,264.00 Cr. (Mar 2025) to 2,191.00 Cr., marking a decrease of 73.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 18,457.00 Cr.. The value appears to be improving (decreasing). It has decreased from 18,947.00 Cr. (Mar 2025) to 18,457.00 Cr., marking a decrease of 490.00 Cr..
- For Fixed Assets, as of Sep 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 CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 18,030.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18,507.00 Cr. (Mar 2025) to 18,030.00 Cr., marking a decrease of 477.00 Cr..
- For Other Assets, as of Sep 2025, the value is 427.00 Cr.. The value appears to be declining and may need further review. It has decreased from 440.00 Cr. (Mar 2025) to 427.00 Cr., marking a decrease of 13.00 Cr..
- For Total Assets, as of Sep 2025, the value is 18,457.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18,947.00 Cr. (Mar 2025) to 18,457.00 Cr., marking a decrease of 490.00 Cr..
Notably, the Reserves (16,260.00 Cr.) exceed the Borrowings (1.00 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
| 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
| 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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 89.54 | 109.59 | 180.26 | 128.24 | 84.00 |
| Diluted EPS (Rs.) | 89.54 | 109.59 | 180.26 | 128.24 | 84.00 |
| Cash EPS (Rs.) | 87.40 | 107.49 | 180.31 | 129.22 | 84.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32481.41 | 24541.56 | 15632.50 | 15518.11 | 9995.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32481.41 | 24541.56 | 15632.50 | 15518.11 | 9995.38 |
| Revenue From Operations / Share (Rs.) | 243.81 | 172.11 | 255.80 | 181.21 | 126.79 |
| PBDIT / Share (Rs.) | 124.47 | 145.26 | 243.86 | 156.49 | 89.76 |
| PBIT / Share (Rs.) | 124.43 | 145.23 | 243.82 | 156.45 | 89.72 |
| PBT / Share (Rs.) | 124.38 | 144.92 | 242.11 | 156.45 | 92.63 |
| Net Profit / Share (Rs.) | 87.36 | 107.46 | 180.27 | 129.19 | 83.97 |
| NP After MI And SOA / Share (Rs.) | 90.95 | 109.56 | 177.02 | 128.63 | 83.74 |
| PBDIT Margin (%) | 51.05 | 84.40 | 95.33 | 86.35 | 70.78 |
| PBIT Margin (%) | 51.03 | 84.38 | 95.31 | 86.33 | 70.76 |
| PBT Margin (%) | 51.01 | 84.20 | 94.64 | 86.33 | 73.05 |
| Net Profit Margin (%) | 35.83 | 62.43 | 70.47 | 71.29 | 66.22 |
| NP After MI And SOA Margin (%) | 37.30 | 63.65 | 69.20 | 70.98 | 66.04 |
| Return on Networth / Equity (%) | 0.28 | 0.44 | 1.13 | 0.83 | 0.84 |
| Return on Capital Employeed (%) | 0.33 | 0.51 | 1.32 | 0.85 | 0.79 |
| Return On Assets (%) | 0.24 | 0.38 | 0.96 | 0.70 | 0.74 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio (X) | 17795.57 | 218882.11 | 134496.53 | 69340.62 | 42948.09 |
| Quick Ratio (X) | 17763.41 | 218367.27 | 134000.29 | 69118.12 | 42695.05 |
| Inventory Turnover Ratio (X) | 3.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2316.42 | 474.32 | 142.20 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 1626.69 | 351.87 | 106.12 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 3115.69 | 1738.16 | 1155.08 | 930.00 | 551.92 |
| EV / Net Operating Revenue (X) | 24.88 | 19.66 | 8.79 | 9.99 | 8.47 |
| EV / EBITDA (X) | 48.73 | 23.30 | 9.22 | 11.57 | 11.97 |
| MarketCap / Net Operating Revenue (X) | 24.86 | 19.55 | 8.67 | 9.81 | 8.25 |
| Price / BV (X) | 0.18 | 0.13 | 0.14 | 0.11 | 0.10 |
| Price / Net Operating Revenue (X) | 24.86 | 19.55 | 8.67 | 9.81 | 8.25 |
| EarningsYield | 0.01 | 0.03 | 0.07 | 0.07 | 0.08 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 89.54. This value is within the healthy range. It has decreased from 109.59 (Mar 24) to 89.54, marking a decrease of 20.05.
- For Diluted EPS (Rs.), as of Mar 25, the value is 89.54. This value is within the healthy range. It has decreased from 109.59 (Mar 24) to 89.54, marking a decrease of 20.05.
- For Cash EPS (Rs.), as of Mar 25, the value is 87.40. This value is within the healthy range. It has decreased from 107.49 (Mar 24) to 87.40, marking a decrease of 20.09.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32,481.41. It has increased from 24,541.56 (Mar 24) to 32,481.41, marking an increase of 7,939.85.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32,481.41. It has increased from 24,541.56 (Mar 24) to 32,481.41, marking an increase of 7,939.85.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 243.81. It has increased from 172.11 (Mar 24) to 243.81, marking an increase of 71.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 124.47. This value is within the healthy range. It has decreased from 145.26 (Mar 24) to 124.47, marking a decrease of 20.79.
- For PBIT / Share (Rs.), as of Mar 25, the value is 124.43. This value is within the healthy range. It has decreased from 145.23 (Mar 24) to 124.43, marking a decrease of 20.80.
- For PBT / Share (Rs.), as of Mar 25, the value is 124.38. This value is within the healthy range. It has decreased from 144.92 (Mar 24) to 124.38, marking a decrease of 20.54.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 87.36. This value is within the healthy range. It has decreased from 107.46 (Mar 24) to 87.36, marking a decrease of 20.10.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 90.95. This value is within the healthy range. It has decreased from 109.56 (Mar 24) to 90.95, marking a decrease of 18.61.
- For PBDIT Margin (%), as of Mar 25, the value is 51.05. This value is within the healthy range. It has decreased from 84.40 (Mar 24) to 51.05, marking a decrease of 33.35.
- For PBIT Margin (%), as of Mar 25, the value is 51.03. This value exceeds the healthy maximum of 20. It has decreased from 84.38 (Mar 24) to 51.03, marking a decrease of 33.35.
- For PBT Margin (%), as of Mar 25, the value is 51.01. This value is within the healthy range. It has decreased from 84.20 (Mar 24) to 51.01, marking a decrease of 33.19.
- For Net Profit Margin (%), as of Mar 25, the value is 35.83. This value exceeds the healthy maximum of 10. It has decreased from 62.43 (Mar 24) to 35.83, marking a decrease of 26.60.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 37.30. This value exceeds the healthy maximum of 20. It has decreased from 63.65 (Mar 24) to 37.30, marking a decrease of 26.35.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 15. It has decreased from 0.44 (Mar 24) to 0.28, marking a decrease of 0.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 10. It has decreased from 0.51 (Mar 24) to 0.33, marking a decrease of 0.18.
- For Return On Assets (%), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 5. It has decreased from 0.38 (Mar 24) to 0.24, marking a decrease of 0.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Current Ratio (X), as of Mar 25, the value is 17,795.57. This value exceeds the healthy maximum of 3. It has decreased from 218,882.11 (Mar 24) to 17,795.57, marking a decrease of 201,086.54.
- For Quick Ratio (X), as of Mar 25, the value is 17,763.41. This value exceeds the healthy maximum of 2. It has decreased from 218,367.27 (Mar 24) to 17,763.41, marking a decrease of 200,603.86.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.66. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 3.66, marking an increase of 3.66.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2,316.42. This value is within the healthy range. It has increased from 474.32 (Mar 24) to 2,316.42, marking an increase of 1,842.10.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1,626.69. This value is within the healthy range. It has increased from 351.87 (Mar 24) to 1,626.69, marking an increase of 1,274.82.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,115.69. It has increased from 1,738.16 (Mar 24) to 3,115.69, marking an increase of 1,377.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 24.88. This value exceeds the healthy maximum of 3. It has increased from 19.66 (Mar 24) to 24.88, marking an increase of 5.22.
- For EV / EBITDA (X), as of Mar 25, the value is 48.73. This value exceeds the healthy maximum of 15. It has increased from 23.30 (Mar 24) to 48.73, marking an increase of 25.43.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 24.86. This value exceeds the healthy maximum of 3. It has increased from 19.55 (Mar 24) to 24.86, marking an increase of 5.31.
- For Price / BV (X), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 1. It has increased from 0.13 (Mar 24) to 0.18, marking an increase of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 24.86. This value exceeds the healthy maximum of 3. It has increased from 19.55 (Mar 24) to 24.86, marking an increase of 5.31.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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: 35.83%
- 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: 0.33% (Industry Average ROCE: 11.38%)
- 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%: 0.28% (Industry Average ROE: 25.55%)
- 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): 1626.69
- 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: 17763.41
- 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: 135 (Industry average Stock P/E: 184.18)
- 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: 35.83%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Investment Company | 28, Najafgarh Road, Moti Nagar Industrial Area, New Delhi Delhi 110015 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahender Kumar Goel | Whole Time Director |
| Mr. Jagdeep Bhargava | Director |
| Mr. Ajay Goyal | Director |
| Mrs. Shruti Shrivastava | Director |
| Mr. Kanwaljit Singh Thind | Director |
| Mr. Rakesh Khandelwal | Director |
FAQ
What is the intrinsic value of Nalwa Sons Investments Ltd?
Nalwa Sons Investments Ltd's intrinsic value (as of 11 February 2026) is ₹9121.39 which is 43.78% higher the current market price of ₹6,344.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,250 Cr. market cap, FY2025-2026 high/low of ₹8,778/4,596, reserves of ₹16,260 Cr, and liabilities of ₹18,457 Cr.
What is the Market Cap of Nalwa Sons Investments Ltd?
The Market Cap of Nalwa Sons Investments Ltd is 3,250 Cr..
What is the current Stock Price of Nalwa Sons Investments Ltd as on 11 February 2026?
The current stock price of Nalwa Sons Investments Ltd as on 11 February 2026 is ₹6,344.
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 ₹8,778/4,596.
What is the Stock P/E of Nalwa Sons Investments Ltd?
The Stock P/E of Nalwa Sons Investments Ltd is 135.
What is the Book Value of Nalwa Sons Investments Ltd?
The Book Value of Nalwa Sons Investments Ltd is 31,668.
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.