Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:31 pm
| PEG Ratio | -10.16 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Nalwa Sons Investments Ltd operates primarily in the finance and investment sector. The company reported a market capitalization of ₹4,193 Cr, and its share price stood at ₹8,158. Over the years, revenue trends have shown significant fluctuations. For instance, sales increased from ₹37 Cr in March 2014 to ₹134 Cr in March 2023, indicating a growth trajectory. However, in the latest fiscal year, March 2024, sales declined to ₹89 Cr, followed by a recovery in March 2025 to ₹125 Cr. Quarterly sales figures also reflect this variability, with sales peaking at ₹97 Cr in March 2023 and dropping to ₹10 Cr in March 2024 before rebounding to ₹40 Cr in June 2024. The company recorded a trailing twelve months (TTM) sales figure of ₹123 Cr, suggesting a need for sustained revenue growth strategies to stabilize performance.
Profitability and Efficiency Metrics
The profitability metrics of Nalwa Sons Investments Ltd present a mixed picture. The company reported an operating profit margin (OPM) of 88%, which is notably high compared to industry norms, indicating strong operational efficiency. However, the net profit stood at ₹43 Cr, translating to a return on equity (ROE) of 0.32% and a return on capital employed (ROCE) of 0.44%. These returns are relatively low, suggesting underutilization of equity and capital. The interest coverage ratio (ICR) at an impressive 2316.42x indicates that the company has no borrowings, reflecting a risk-averse financial strategy. Despite these strengths, the cash conversion cycle (CCC) of 738 days raises concerns about liquidity and operational efficiency, as it significantly exceeds typical industry ranges, which typically hover around 60-90 days.
Balance Sheet Strength and Financial Ratios
Nalwa Sons Investments Ltd maintains a robust balance sheet characterized by substantial reserves of ₹16,678 Cr and zero borrowings, which provides a strong cushion against financial uncertainties. The company’s price-to-book value (P/BV) ratio stands at 0.18x, indicating that the stock may be undervalued compared to its book value. Additionally, the current ratio is exceptionally high at 17795.57, suggesting strong short-term liquidity. However, the low asset turnover ratio of 0.01% indicates inefficiencies in utilizing assets to generate revenue. Financial ratios such as the net profit margin of 35.83% and the operating profit margin of 51.05% reflect solid profitability, but the decline in net profit from ₹93 Cr in March 2023 to ₹56 Cr in March 2024 highlights volatility that could concern investors. Overall, while the balance sheet shows strength, operational efficiency and asset utilization need improvement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nalwa Sons Investments Ltd reveals a stable yet concentrated ownership structure, with promoters holding 55.61% of the shares. The foreign institutional investors (FIIs) have increased their stake to 5.74%, indicating growing confidence among international investors, while domestic institutional investors (DIIs) hold a mere 0.15%. The public shareholding stands at 38.48%, with the number of shareholders reported at 36,859. This relatively high proportion of promoter holdings could raise concerns about governance and minority shareholder rights. However, the consistent percentage of promoter ownership over several quarters suggests stability in management. The company’s ability to attract FIIs, despite lower DII participation, could indicate potential growth prospects, but the concentration of ownership may deter broader market participation.
Outlook, Risks, and Final Insight
Nalwa Sons Investments Ltd faces several strengths and risks moving forward. Key strengths include high profitability margins, a solid balance sheet with no debt, and increasing interest from FIIs. However, the company must address its operational inefficiencies, as indicated by the prolonged cash conversion cycle and low asset turnover ratios. The declining sales figures and profitability volatility pose significant risks that could affect investor confidence. To capitalize on its strengths, the company should focus on improving operational efficiencies and diversifying revenue streams. The outlook for Nalwa Sons Investments could be positive if it successfully navigates these challenges, but failure to address the underlying issues may hinder growth potential and investor sentiment. In scenarios of improved operational efficiency and sustained revenue growth, the company could see enhanced market valuation and shareholder returns.
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 | 501 Cr. | 1,303 | 2,400/1,151 | 59.1 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 78.8 Cr. | 46.9 | 69.2/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 43.1 Cr. | 80.0 | 170/68.6 | 180 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 63.8 Cr. | 49.0 | 76.2/37.0 | 30.4 | 22.2 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.9 Cr. | 32.2 | 165/29.0 | 42.6 | 11.8 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,005.42 Cr | 1,572.68 | 41.28 | 3,629.30 | 0.37% | 11.38% | 25.55% | 6.85 |
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 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 |
| 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 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: 82.2 (Industry average Stock P/E: 41.28)
- 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, 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 03 November 2025) is 6971.74 which is 0.33% higher the current market price of 6,949.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 3,561 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 3,561 Cr..
What is the current Stock Price of Nalwa Sons Investments Ltd as on 03 November 2025?
The current stock price of Nalwa Sons Investments Ltd as on 03 November 2025 is 6,949.
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 82.2.
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.