Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:58 am
| PEG Ratio | -7.65 |
|---|
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, with a current market capitalization of ₹3,363 Cr and a share price of ₹6,544. The company reported a sales figure of ₹134 Cr for the financial year ending March 2023, reflecting a growth trajectory from ₹97 Cr in March 2022. This upward trend continued into the latest quarter, with reported sales of ₹27 Cr for September 2023, compared to ₹10 Cr in March 2023. However, there was a decline in quarterly sales to ₹11 Cr in March 2024, indicating volatility in revenue generation. Despite this, sales are projected to recover to ₹60 Cr by September 2024, showcasing potential resilience in revenue streams. The company has experienced fluctuations in quarterly performance, with the highest quarterly sales recorded at ₹97 Cr in September 2022, emphasizing the need for consistent operational strategies to stabilize revenue growth.
Profitability and Efficiency Metrics
Nalwa Sons Investments Ltd reported a net profit of ₹93 Cr for the fiscal year ending March 2023, up from ₹66 Cr in the previous year, indicating strong profitability despite a challenging market environment. The operating profit margin (OPM) stood at an impressive 94% for FY 2023, showcasing strong operational efficiency. However, the OPM declined to 51% for FY 2025, suggesting potential challenges ahead. The company reported a return on equity (ROE) of 0.32% and return on capital employed (ROCE) of 0.44%, both reflecting lower efficiency compared to industry peers. The interest coverage ratio (ICR) was remarkably high at 2316.42x, indicating strong capacity to meet interest obligations, while the cash conversion cycle (CCC) was 738 days, suggesting potential inefficiencies in working capital management. This combination of high profitability but declining efficiency metrics poses a risk to future performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Nalwa Sons Investments Ltd reflects a solid foundation, with reserves reported at ₹16,260 Cr and borrowings at a minimal ₹1 Cr, indicating low leverage and robust financial health. The company’s book value per share (including revaluation reserves) stood at ₹32,481.41, significantly higher than its market price, which suggests that the stock may be undervalued. The price-to-book value (P/BV) ratio was recorded at 0.18x, indicating a substantial discount to book value, which often attracts value investors. The current ratio is extraordinarily high at 17,795.57, signaling excellent liquidity. However, the return on assets (ROA) at 0.24% indicates that the company is not efficiently utilizing its assets to generate earnings. This disparity between strong liquidity and low asset efficiency raises concerns about overall operational effectiveness.
Shareholding Pattern and Investor Confidence
Nalwa Sons Investments Ltd maintains a stable shareholding structure, with promoters holding 55.61% of the equity, which indicates strong internal confidence in the company’s direction. Foreign Institutional Investors (FIIs) have a 5.83% stake, reflecting a moderate level of interest from international investors. Domestic Institutional Investors (DIIs) hold a mere 0.15%, which may suggest limited confidence among local institutional players. The public shareholding stands at 38.39%, with a total of 35,598 shareholders, indicating a diverse investor base. The recent fluctuations in FIIs’ stakes, with a peak at 5.74% in June 2025, show a growing interest, albeit slowly. The shareholding pattern reinforces the notion that while promoters have a strong grip on the company, the limited institutional participation could be a concern for potential investors looking for broader market confidence.
Outlook, Risks, and Final Insight
The outlook for Nalwa Sons Investments Ltd appears cautiously optimistic, given its solid balance sheet and high operating margins. However, the declining net profit and efficiency metrics signal potential challenges ahead. The company’s ability to stabilize revenue and manage its cash conversion cycle will be crucial for future growth. Risks include the reliance on volatile revenue streams, evidenced by the fluctuating quarterly sales, and the low return on assets, which suggests inefficiencies in asset utilization. Additionally, the lack of institutional investor confidence could hinder stock performance in broader market conditions. If the company successfully addresses its operational inefficiencies and stabilizes its revenue, it could position itself for long-term growth. Conversely, failure to do so may result in continued volatility and investor hesitation, impacting its market standing.
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 | 423 Cr. | 1,102 | 1,900/1,000 | 54.8 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 67.3 Cr. | 40.0 | 55.8/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 45.8 Cr. | 85.0 | 161/68.6 | 191 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 58.9 Cr. | 45.2 | 68.5/37.0 | 52.1 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 10.9 Cr. | 29.4 | 165/26.5 | 68.1 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,226.41 Cr | 1,492.98 | 47.97 | 3,630.28 | 0.38% | 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: 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: December 4, 2025, 1:42 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: 140 (Industry average Stock P/E: 47.97)
- 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 05 January 2026) is ₹11576.81 which is 76.91% higher the current market price of ₹6,544.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,363 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 3,363 Cr..
What is the current Stock Price of Nalwa Sons Investments Ltd as on 05 January 2026?
The current stock price of Nalwa Sons Investments Ltd as on 05 January 2026 is ₹6,544.
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 140.
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.