Share Price and Basic Stock Data
Last Updated: October 14, 2025, 7:49 am
| PEG Ratio | -11.20 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Nalwa Sons Investments Ltd, operating in the finance and investments sector, reported a price of ₹7,635 and a market capitalization of ₹3,929 Cr. The company has demonstrated fluctuating revenue trends over the past quarters. For instance, sales rose to ₹134 Cr for the fiscal year ending March 2023, up from ₹97 Cr the previous year, but were projected to decline to ₹89 Cr in March 2024 before recovering to ₹125 Cr in March 2025. Quarterly sales figures also showed variability, with the highest quarterly sales recorded at ₹97 Cr in September 2022, followed by a decline to ₹10 Cr in March 2023. The latest quarterly sales for June 2025 stood at ₹37 Cr, reflecting a gradual recovery. The company’s sales growth has been inconsistent, evidenced by the operating profit margin (OPM) reaching a high of 94% in March 2023, then dropping to 51% in March 2025. The cash conversion cycle (CCC) was recorded at 738 days, indicating a lengthy operational cycle that may impact liquidity and operational efficiency.
Profitability and Efficiency Metrics
Profitability metrics for Nalwa Sons Investments Ltd indicate a mixed performance. The net profit for the financial year ending March 2025 was reported at ₹46 Cr, a decline from ₹93 Cr in March 2023. The earnings per share (EPS) also followed this downward trend, declining to ₹90.94 in March 2025 from ₹177.02 in March 2023. The company’s return on equity (ROE) stood at a low of 0.32%, while return on capital employed (ROCE) was slightly better at 0.44%. The operating profit margin (OPM) has shown significant fluctuations, with a peak of 94% in March 2023 but dropping to 51% in March 2025. This volatility suggests that while the company has the potential for high profitability, it has struggled with maintaining consistent efficiency. The interest coverage ratio (ICR) was exceptionally high at 474.32x, indicating that the company is well-positioned to cover its interest obligations, although it has reported no borrowings, reflecting a conservative financial structure.
Balance Sheet Strength and Financial Ratios
Nalwa Sons Investments Ltd’s balance sheet shows a robust position with total reserves amounting to ₹16,678 Cr and zero borrowings, indicating a strong equity base. The total assets stood at ₹18,947 Cr, with a debt-to-equity ratio of 0, showcasing the company’s conservative approach to leveraging. The price-to-book value (P/BV) ratio is notably low at 0.13x, suggesting that the stock may be undervalued compared to its book value of ₹24,541.56 per share as of March 2024. The liquidity ratios are extraordinarily high, with the current ratio at 218,882.11x and the quick ratio at 218,367.27x, reflecting an excellent ability to meet short-term obligations. However, the cash conversion cycle of 738 days raises concerns regarding the efficiency of asset utilization and working capital management. The company’s return on assets (ROA) was recorded at 0.38%, indicating that asset efficiency is an area for potential improvement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nalwa Sons Investments Ltd reflects a stable ownership structure, with promoters holding 55.61% of the company. Foreign institutional investors (FIIs) accounted for 5.74%, while domestic institutional investors (DIIs) held a minimal 0.15%. Public shareholders made up 38.48%, with the total number of shareholders reported at 36,859. The steady promoter holding indicates a strong commitment from the founding family, which may inspire confidence among investors. However, the low DII participation suggests limited institutional interest, which could affect stock liquidity and market perception. Over time, the FII holding has shown a slight increase, indicating a growing foreign interest in the company. The shift in public ownership, which increased to 39.32% in December 2024 before falling to 38.48% in June 2025, may suggest fluctuations in retail investor confidence or trading activity.
Outlook, Risks, and Final Insight
If margins sustain and the company successfully manages its cash conversion cycle, Nalwa Sons Investments Ltd may be positioned for improved profitability in the coming years. However, the significant fluctuations in sales and profit margins present risks that could hinder consistent financial performance. The lack of debt provides a cushion against financial strain, yet the prolonged cash conversion cycle raises concerns about operational efficiency. Additionally, the company’s low ROE and ROCE suggest that while it has a strong balance sheet, it may not be fully utilizing its capital to generate returns. Should the company address these efficiency challenges and capitalize on its substantial reserves, it could enhance its growth trajectory and attract more institutional investment. The firm’s performance will largely depend on its ability to stabilize revenue and improve profit margins in a competitive financial landscape.
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 | 538 Cr. | 1,398 | 2,400/1,151 | 63.5 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 85.7 Cr. | 51.0 | 69.2/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 44.2 Cr. | 82.0 | 170/68.6 | 184 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 70.6 Cr. | 54.2 | 76.2/37.0 | 33.6 | 22.2 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.5 Cr. | 31.0 | 165/30.0 | 41.0 | 11.8 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,736.72 Cr | 1,708.79 | 41.87 | 3,643.49 | 0.38% | 10.39% | 11.26% | 7.00 |
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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 109.59 | 180.26 | 128.24 | 84.00 | 37.82 |
| Diluted EPS (Rs.) | 109.59 | 180.26 | 128.24 | 84.00 | 37.82 |
| Cash EPS (Rs.) | 107.49 | 180.31 | 129.22 | 84.00 | 38.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24541.56 | 15632.50 | 15518.11 | 9995.38 | 6256.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24541.56 | 15632.50 | 15518.11 | 9995.38 | 6256.22 |
| Revenue From Operations / Share (Rs.) | 172.11 | 255.80 | 181.21 | 126.79 | 114.81 |
| PBDIT / Share (Rs.) | 145.26 | 243.86 | 156.49 | 89.76 | 18.21 |
| PBIT / Share (Rs.) | 145.23 | 243.82 | 156.45 | 89.72 | 18.18 |
| PBT / Share (Rs.) | 144.92 | 242.11 | 156.45 | 92.63 | 18.18 |
| Net Profit / Share (Rs.) | 107.46 | 180.27 | 129.19 | 83.97 | 38.02 |
| NP After MI And SOA / Share (Rs.) | 109.56 | 177.02 | 128.63 | 83.74 | 38.17 |
| PBDIT Margin (%) | 84.40 | 95.33 | 86.35 | 70.78 | 15.86 |
| PBIT Margin (%) | 84.38 | 95.31 | 86.33 | 70.76 | 15.83 |
| PBT Margin (%) | 84.20 | 94.64 | 86.33 | 73.05 | 15.83 |
| Net Profit Margin (%) | 62.43 | 70.47 | 71.29 | 66.22 | 33.11 |
| NP After MI And SOA Margin (%) | 63.65 | 69.20 | 70.98 | 66.04 | 33.24 |
| Return on Networth / Equity (%) | 0.44 | 1.13 | 0.83 | 0.84 | 0.61 |
| Return on Capital Employeed (%) | 0.51 | 1.32 | 0.85 | 0.79 | 0.27 |
| Return On Assets (%) | 0.38 | 0.96 | 0.70 | 0.74 | 0.57 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio (X) | 218882.11 | 134496.53 | 69340.62 | 42948.09 | 2036.23 |
| Quick Ratio (X) | 218367.27 | 134000.29 | 69118.12 | 42695.05 | 2017.50 |
| Interest Coverage Ratio (X) | 474.32 | 142.20 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 351.87 | 106.12 | 0.00 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 1738.16 | 1155.08 | 930.00 | 551.92 | 321.67 |
| EV / Net Operating Revenue (X) | 19.66 | 8.79 | 9.99 | 8.47 | 5.45 |
| EV / EBITDA (X) | 23.30 | 9.22 | 11.57 | 11.97 | 34.38 |
| MarketCap / Net Operating Revenue (X) | 19.55 | 8.67 | 9.81 | 8.25 | 5.17 |
| Price / BV (X) | 0.13 | 0.14 | 0.11 | 0.10 | 0.09 |
| Price / Net Operating Revenue (X) | 19.55 | 8.67 | 9.81 | 8.25 | 5.17 |
| EarningsYield | 0.03 | 0.07 | 0.07 | 0.08 | 0.06 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 109.59. This value is within the healthy range. It has decreased from 180.26 (Mar 23) to 109.59, marking a decrease of 70.67.
- For Diluted EPS (Rs.), as of Mar 24, the value is 109.59. This value is within the healthy range. It has decreased from 180.26 (Mar 23) to 109.59, marking a decrease of 70.67.
- For Cash EPS (Rs.), as of Mar 24, the value is 107.49. This value is within the healthy range. It has decreased from 180.31 (Mar 23) to 107.49, marking a decrease of 72.82.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 24,541.56. It has increased from 15,632.50 (Mar 23) to 24,541.56, marking an increase of 8,909.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 24,541.56. It has increased from 15,632.50 (Mar 23) to 24,541.56, marking an increase of 8,909.06.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 172.11. It has decreased from 255.80 (Mar 23) to 172.11, marking a decrease of 83.69.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 145.26. This value is within the healthy range. It has decreased from 243.86 (Mar 23) to 145.26, marking a decrease of 98.60.
- For PBIT / Share (Rs.), as of Mar 24, the value is 145.23. This value is within the healthy range. It has decreased from 243.82 (Mar 23) to 145.23, marking a decrease of 98.59.
- For PBT / Share (Rs.), as of Mar 24, the value is 144.92. This value is within the healthy range. It has decreased from 242.11 (Mar 23) to 144.92, marking a decrease of 97.19.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 107.46. This value is within the healthy range. It has decreased from 180.27 (Mar 23) to 107.46, marking a decrease of 72.81.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 109.56. This value is within the healthy range. It has decreased from 177.02 (Mar 23) to 109.56, marking a decrease of 67.46.
- For PBDIT Margin (%), as of Mar 24, the value is 84.40. This value is within the healthy range. It has decreased from 95.33 (Mar 23) to 84.40, marking a decrease of 10.93.
- For PBIT Margin (%), as of Mar 24, the value is 84.38. This value exceeds the healthy maximum of 20. It has decreased from 95.31 (Mar 23) to 84.38, marking a decrease of 10.93.
- For PBT Margin (%), as of Mar 24, the value is 84.20. This value is within the healthy range. It has decreased from 94.64 (Mar 23) to 84.20, marking a decrease of 10.44.
- For Net Profit Margin (%), as of Mar 24, the value is 62.43. This value exceeds the healthy maximum of 10. It has decreased from 70.47 (Mar 23) to 62.43, marking a decrease of 8.04.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 63.65. This value exceeds the healthy maximum of 20. It has decreased from 69.20 (Mar 23) to 63.65, marking a decrease of 5.55.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.44. This value is below the healthy minimum of 15. It has decreased from 1.13 (Mar 23) to 0.44, marking a decrease of 0.69.
- For Return on Capital Employeed (%), as of Mar 24, the value is 0.51. This value is below the healthy minimum of 10. It has decreased from 1.32 (Mar 23) to 0.51, marking a decrease of 0.81.
- For Return On Assets (%), as of Mar 24, the value is 0.38. This value is below the healthy minimum of 5. It has decreased from 0.96 (Mar 23) to 0.38, marking a decrease of 0.58.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.01. There is no change compared to the previous period (Mar 23) which recorded 0.01.
- For Current Ratio (X), as of Mar 24, the value is 218,882.11. This value exceeds the healthy maximum of 3. It has increased from 134,496.53 (Mar 23) to 218,882.11, marking an increase of 84,385.58.
- For Quick Ratio (X), as of Mar 24, the value is 218,367.27. This value exceeds the healthy maximum of 2. It has increased from 134,000.29 (Mar 23) to 218,367.27, marking an increase of 84,366.98.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 474.32. This value is within the healthy range. It has increased from 142.20 (Mar 23) to 474.32, marking an increase of 332.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 351.87. This value is within the healthy range. It has increased from 106.12 (Mar 23) to 351.87, marking an increase of 245.75.
- For Enterprise Value (Cr.), as of Mar 24, the value is 1,738.16. It has increased from 1,155.08 (Mar 23) to 1,738.16, marking an increase of 583.08.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 19.66. This value exceeds the healthy maximum of 3. It has increased from 8.79 (Mar 23) to 19.66, marking an increase of 10.87.
- For EV / EBITDA (X), as of Mar 24, the value is 23.30. This value exceeds the healthy maximum of 15. It has increased from 9.22 (Mar 23) to 23.30, marking an increase of 14.08.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 19.55. This value exceeds the healthy maximum of 3. It has increased from 8.67 (Mar 23) to 19.55, marking an increase of 10.88.
- For Price / BV (X), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.14 (Mar 23) to 0.13, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 19.55. This value exceeds the healthy maximum of 3. It has increased from 8.67 (Mar 23) to 19.55, marking an increase of 10.88.
- For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.03, marking a decrease of 0.04.
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: 62.43%
- 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: 0.51% (Industry Average ROCE: 10.39%)
- 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%: 0.44% (Industry Average ROE: 11.26%)
- 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): 351.87
- 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: 218367.27
- 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: 90.6 (Industry average Stock P/E: 39.25)
- 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: 62.43%
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 14 October 2025) is 7684.18 which is 0.64% higher the current market price of 7,635.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,924 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 3,924 Cr..
What is the current Stock Price of Nalwa Sons Investments Ltd as on 14 October 2025?
The current stock price of Nalwa Sons Investments Ltd as on 14 October 2025 is 7,635.
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 90.6.
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.