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Last Updated: April 2, 2026, 3:23 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532256 | NSE: NSIL

Nalwa Sons Investments Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹9,261.45Undervalued by 81.92%vs CMP ₹5,091.00

P/E (112.0) × ROE (0.3%) × BV (₹31,668.00) × DY (2.00%)

₹5,314.64Fairly Valued by 4.39%vs CMP ₹5,091.00
MoS: +4.2% (Thin)Confidence: 53/100 (Moderate)Models: 3 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹7,524.5822%Under (+47.8%)
Graham NumberEarnings₹5,696.3716%Under (+11.9%)
Earnings PowerEarnings₹978.8413%Over (-80.8%)
DCFCash Flow₹477.6713%Over (-90.6%)
Net Asset ValueAssets₹31,641.247%Under (+521.5%)
EV/EBITDAEnterprise₹1,243.089%Over (-75.6%)
Earnings YieldEarnings₹455.407%Over (-91.1%)
ROCE CapitalReturns₹2,083.187%Over (-59.1%)
Revenue MultipleRevenue₹364.755%Over (-92.8%)
Consensus (9 models)₹5,314.64100%Fairly Valued
Key Drivers: EPS CAGR -18.8% drags value — could be higher if earnings stabilize. | P/E of 112 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -18.8%

*Investments are subject to market risks

Investment Snapshot

45
Nalwa Sons Investments Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 0.4% WeakROE 0.3% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.15% (6mo) Slight increasePromoter holding at 55.6% Stable
Earnings Quality30/100 · Weak
OPM contracting (88% → 68%) DecliningWorking capital: 128 days Capital intensive
Quarterly Momentum35/100 · Weak
Revenue (4Q): -31% YoY DecliningProfit (4Q): -67% YoY DecliningOPM: 94.6% (up 12.2% YoY) Margin expansion
Industry Rank45/100 · Moderate
P/E 112.0 vs industry 171.3 Cheaper than peersROCE 0.4% vs industry 11.4% Below peersROE 0.3% vs industry 25.6% Below peers3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:23 am

Market Cap 2,617 Cr.
Current Price 5,091
Intrinsic Value₹5,314.64
High / Low 8,778/4,659
Stock P/E112
Book Value 31,668
Dividend Yield0.00 %
ROCE0.44 %
ROE0.32 %
Face Value 10.0
PEG Ratio-5.97

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Nalwa Sons Investments Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Nalwa Sons Investments Ltd 2,617 Cr. 5,091 8,778/4,659112 31,6680.00 %0.44 %0.32 % 10.0
Paisalo Digital Ltd 3,216 Cr. 35.4 41.7/29.415.2 18.30.28 %13.1 %13.9 % 1.00
Summit Securities Ltd 1,593 Cr. 1,462 2,559/1,30612.9 10,2540.00 %1.21 %0.85 % 10.0
Aditya Birla Money Ltd 617 Cr. 109 209/95.012.0 47.40.00 %13.1 %37.2 % 1.00
NBI Industrial Finance Company Ltd 495 Cr. 1,674 3,321/1,53930.6 10,8870.03 %0.35 %0.27 % 5.00
Industry Average17,128.74 Cr1,145.63171.253,616.520.48%11.38%25.55%6.58

All Competitor Stocks of Nalwa Sons Investments Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 18.119.5825.1726.6525.6610.9239.6559.7513.5512.2837.0924.7311.94
Expenses 11.581.211.321.095.296.200.9015.272.3943.054.333.340.65
Operating Profit 6.538.3723.8525.5620.374.7238.7544.4811.16-30.7732.7621.3911.29
OPM % 36.06%87.37%94.76%95.91%79.38%43.22%97.73%74.44%82.36%-250.57%88.33%86.49%94.56%
Other Income 0.810.010.300.530.310.060.060.900.000.470.031.62-0.02
Interest 0.060.410.150.000.000.000.000.000.030.000.000.210.02
Depreciation 0.000.000.000.000.000.000.000.010.010.010.010.010.01
Profit before tax 7.287.9724.0026.0920.684.7838.8145.3711.12-30.3132.7822.7911.24
Tax % 23.76%30.11%30.83%20.81%16.39%63.18%24.74%22.75%26.44%-12.74%21.35%21.59%33.10%
Net Profit 5.555.5716.5920.6617.281.7529.2035.058.18-26.4525.7817.867.52
EPS in Rs 11.4111.2933.8838.8833.553.2556.7768.1415.89-49.8650.2130.6114.58

Last Updated: March 3, 2026, 6:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 4:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3731303436435967971348912586
Expenses 11761226195021178146151
Operating Profit 36132422102494680125756435
OPM % 98%43%80%65%29%56%16%68%82%94%84%51%40%
Other Income 00100600200112
Interest 0000000001000
Depreciation 0000000000000
Profit before tax 36132422118494880124766536
Tax % 20%9%23%18%19%7%-110%9%18%26%25%29%
Net Profit 2912191887919436693564625
EPS in Rs 55.4923.5436.5336.4722.21151.9638.1883.74128.64177.02109.5690.9445.54
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5555555555555
Reserves 3073183343543654433,1825,1017,9347,98812,60016,67816,260
Borrowings 303133323312000001
Other Liabilities 4343444442322086631,4771,4481,9512,2642,191
Total Liabilities 3853974164364454813,3975,7699,4179,44214,55618,94718,457
Fixed Assets 0000000000000
CWIP 0000000000000
Investments 1511671972322352543,1415,4929,0799,08114,14818,50718,030
Other Assets 234230220203210227256277338361407440427
Total Assets 3853974164364454813,3975,7699,4179,44214,55618,94718,457

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 121718242225205042724162
Cash from Investing Activity + -13-18-19-26-13-3-20-48-41-68-30-75
Cash from Financing Activity + 312-10-310-20-1-0-0
Net Cash Flow 111-210-10-001411-14
Free Cash Flow 121718242224205042724162
CFO/OP 53%181%100%130%252%112%241%112%65%81%75%128%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow6.00-18.00-9.00-10.00-23.0023.007.0046.0080.00125.0075.0064.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 31279130260000003
Inventory Days 6761971471,1421,3681,2527641,099758
Days Payable 1,1583303310021222
Cash Conversion Cycle 3127-391-103-1581,1421,3681,24976301,097738
Working Capital Days 1,8272,4361,9081,2441,0831,229363232175113186128
ROCE %9%4%6%5%2%10%0%1%1%2%1%0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 55.61%55.61%55.61%55.61%55.61%55.61%55.61%55.61%55.61%55.61%55.61%55.61%
FIIs 5.08%5.10%4.92%4.84%5.01%5.06%5.44%5.00%5.53%5.74%5.83%5.68%
DIIs 0.61%0.61%0.61%0.60%0.05%0.05%0.05%0.05%0.09%0.15%0.15%0.16%
Public 38.69%38.67%38.86%38.93%39.31%39.27%38.88%39.32%38.76%38.48%38.39%38.54%
No. of Shareholders 23,56123,07823,79523,56324,11624,95526,70037,73438,39636,85935,59837,455

Shareholding Pattern Chart

No. of Shareholders

Nalwa Sons Investments Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 89.54109.59180.26128.2484.00
Diluted EPS (Rs.) 89.54109.59180.26128.2484.00
Cash EPS (Rs.) 87.40107.49180.31129.2284.00
Book Value[Excl.RevalReserv]/Share (Rs.) 32481.4124541.5615632.5015518.119995.38
Book Value[Incl.RevalReserv]/Share (Rs.) 32481.4124541.5615632.5015518.119995.38
Revenue From Operations / Share (Rs.) 243.81172.11255.80181.21126.79
PBDIT / Share (Rs.) 124.47145.26243.86156.4989.76
PBIT / Share (Rs.) 124.43145.23243.82156.4589.72
PBT / Share (Rs.) 124.38144.92242.11156.4592.63
Net Profit / Share (Rs.) 87.36107.46180.27129.1983.97
NP After MI And SOA / Share (Rs.) 90.95109.56177.02128.6383.74
PBDIT Margin (%) 51.0584.4095.3386.3570.78
PBIT Margin (%) 51.0384.3895.3186.3370.76
PBT Margin (%) 51.0184.2094.6486.3373.05
Net Profit Margin (%) 35.8362.4370.4771.2966.22
NP After MI And SOA Margin (%) 37.3063.6569.2070.9866.04
Return on Networth / Equity (%) 0.280.441.130.830.84
Return on Capital Employeed (%) 0.330.511.320.850.79
Return On Assets (%) 0.240.380.960.700.74
Asset Turnover Ratio (%) 0.010.010.010.010.01
Current Ratio (X) 17795.57218882.11134496.5369340.6242948.09
Quick Ratio (X) 17763.41218367.27134000.2969118.1242695.05
Inventory Turnover Ratio (X) 3.660.000.000.000.00
Interest Coverage Ratio (X) 2316.42474.32142.200.000.00
Interest Coverage Ratio (Post Tax) (X) 1626.69351.87106.120.000.00
Enterprise Value (Cr.) 3115.691738.161155.08930.00551.92
EV / Net Operating Revenue (X) 24.8819.668.799.998.47
EV / EBITDA (X) 48.7323.309.2211.5711.97
MarketCap / Net Operating Revenue (X) 24.8619.558.679.818.25
Price / BV (X) 0.180.130.140.110.10
Price / Net Operating Revenue (X) 24.8619.558.679.818.25
EarningsYield 0.010.030.070.070.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Nalwa Sons Investments Ltd. is a Public Limited Listed company incorporated on 18/11/1970 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L65993DL1970PLC146414 and registration number is 146414. Currently Company is involved in the business activities of Activities of holding companies. Company's Total Operating Revenue is Rs. 89.19 Cr. and Equity Capital is Rs. 5.14 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Investment Company28, Najafgarh Road, Moti Nagar Industrial Area, New Delhi Delhi 110015Contact not found
Management
NamePosition Held
Mr. Mahender Kumar GoelWhole Time Director
Mr. Jagdeep BhargavaDirector
Mr. Ajay GoyalDirector
Mrs. Shruti ShrivastavaDirector
Mr. Kanwaljit Singh ThindDirector
Mr. Rakesh KhandelwalDirector

FAQ

What is the intrinsic value of Nalwa Sons Investments Ltd and is it undervalued?

As of 12 April 2026, Nalwa Sons Investments Ltd's intrinsic value is ₹5314.64, which is 4.39% higher than the current market price of ₹5,091.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.32 %), book value (₹31,668), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Nalwa Sons Investments Ltd?

Nalwa Sons Investments Ltd is trading at ₹5,091.00 as of 12 April 2026, with a FY2026-2027 high of ₹8,778 and low of ₹4,659. The stock is currently near its 52-week low. Market cap stands at ₹2,617 Cr..

How does Nalwa Sons Investments Ltd's P/E ratio compare to its industry?

Nalwa Sons Investments Ltd has a P/E ratio of 112, which is below the industry average of 171.25. This is broadly in line with or below the industry average.

Is Nalwa Sons Investments Ltd financially healthy?

Key indicators for Nalwa Sons Investments Ltd: ROCE of 0.44 % is on the lower side compared to the industry average of 11.38%; ROE of 0.32 % is below ideal levels (industry average: 25.55%). Dividend yield is 0.00 %.

Is Nalwa Sons Investments Ltd profitable and how is the profit trend?

Nalwa Sons Investments Ltd reported a net profit of ₹46 Cr in Mar 2025 on revenue of ₹125 Cr. Compared to ₹66 Cr in Mar 2022, the net profit shows a declining trend.

Does Nalwa Sons Investments Ltd pay dividends?

Nalwa Sons Investments Ltd has a dividend yield of 0.00 % at the current price of ₹5,091.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Nalwa Sons Investments Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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