Share Price and Basic Stock Data
Last Updated: January 10, 2026, 5:32 am
| PEG Ratio | -7.27 |
|---|
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 and investments sector, with a current share price of ₹6,394 and a market capitalization of ₹3,286 Cr. The company has demonstrated fluctuating sales figures over recent quarters, with reported sales of ₹8 Cr in June 2022, peaking at ₹134 Cr in March 2023. However, sales have since tapered to ₹89 Cr in March 2024 before recovering slightly to ₹125 Cr in March 2025. The trailing twelve months (TTM) sales stood at ₹88 Cr. Despite the volatility in revenue, the company has maintained a high operating profit margin (OPM) of 88%, indicating effective cost management. Year-on-year, the sales growth from ₹97 Cr in March 2022 to ₹134 Cr in March 2023 reflects a robust demand for its financial services, although subsequent declines in revenue have raised concerns about sustainability. Overall, the revenue trends reveal a business capable of generating significant profits but also highlight potential challenges in maintaining consistent growth.
Profitability and Efficiency Metrics
The profitability metrics of Nalwa Sons Investments Ltd showcase a mixed performance. The company reported a net profit of ₹93 Cr in March 2023, which declined to ₹56 Cr in March 2024, before recovering to ₹46 Cr in March 2025. The return on equity (ROE) stood at 0.32%, while the return on capital employed (ROCE) was recorded at 0.44%. These figures are relatively low compared to industry standards, indicating that while the company is profitable, it may not be utilizing its equity and capital efficiently. Additionally, the interest coverage ratio (ICR) is remarkably high at 2316.42x, reflecting the absence of borrowings and a strong capacity to meet any potential interest obligations. The cash conversion cycle (CCC) of 738 days suggests inefficiencies in managing working capital, particularly in collection and inventory management, which could be a focal area for operational improvements in the coming fiscal periods.
Balance Sheet Strength and Financial Ratios
Nalwa Sons Investments Ltd exhibits a robust balance sheet with total reserves of ₹16,260 Cr against negligible borrowings of ₹1 Cr. This strong reserve position provides a substantial cushion for the company, enhancing its financial stability. The price-to-book value (P/BV) ratio is notably low at 0.18x, indicating that the stock may be undervalued compared to its book value, which stood at ₹32,481.41 per share as of March 2025. The current ratio, an impressive 17795.57, indicates exceptional liquidity, far exceeding typical industry benchmarks. However, the total liabilities have increased to ₹18,947 Cr, up from ₹9,442 Cr in March 2023, raising concerns about long-term liabilities. The company has maintained positive net asset turnover, although the asset turnover ratio remains at 0.01%, reflecting a need for better asset utilization. Overall, while the strong reserves and liquidity position are commendable, the growing liabilities and low asset turnover present challenges that need addressing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nalwa Sons Investments Ltd reveals a stable ownership structure, with promoters holding a significant 55.61% stake. Foreign Institutional Investors (FIIs) have gradually increased their stake from 4.95% in December 2022 to 5.83% by September 2025, indicating growing confidence among institutional investors. Domestic Institutional Investors (DIIs) hold a minimal 0.15% share, while the public holds 38.39%. The total number of shareholders as of September 2025 is 35,598, which reflects a diverse investor base. The stability in promoter holdings suggests confidence in the company’s long-term strategy, while the gradual increase in FII participation may indicate positive sentiment towards the company’s future prospects. However, the low percentage of DIIs could suggest a need for improved investor engagement and transparency to attract more institutional interest, which may ultimately enhance the stock’s liquidity and market perception.
Outlook, Risks, and Final Insight
Looking forward, Nalwa Sons Investments Ltd faces a dual-edged sword of opportunities and risks. The company’s strong reserve position and high interest coverage ratio provide a solid foundation for potential growth initiatives, particularly in expanding its service offerings or investing in technology to enhance operational efficiency. However, the declining sales trend and high cash conversion cycle indicate significant operational challenges that could hinder growth if not addressed. Risks also include potential market volatility that could affect investor sentiment and the company’s ability to attract further institutional investment. If Nalwa Sons can effectively manage its working capital and leverage its reserves for strategic growth, it may improve its profitability metrics and operational efficiency. The outlook hinges on the company’s ability to stabilize revenue and enhance its asset utilization, which will be critical in navigating the competitive landscape of the finance and investments sector.
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 | 409 Cr. | 1,063 | 1,900/1,000 | 52.8 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 66.8 Cr. | 39.8 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 45.8 Cr. | 84.9 | 146/68.6 | 191 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 52.5 Cr. | 40.3 | 68.5/37.0 | 46.4 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.5 Cr. | 31.0 | 165/26.5 | 71.9 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,647.89 Cr | 1,439.90 | 46.64 | 3,630.28 | 0.39% | 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: January 7, 2026, 4:07 pm
| 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: 133 (Industry average Stock P/E: 46.64)
- 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 12 January 2026) is ₹10997.97 which is 76.73% higher the current market price of ₹6,223.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,199 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 3,199 Cr..
What is the current Stock Price of Nalwa Sons Investments Ltd as on 12 January 2026?
The current stock price of Nalwa Sons Investments Ltd as on 12 January 2026 is ₹6,223.
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 133.
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.