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Last Updated on: 20 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Nalwa Sons Investments Ltd

About the Company - Nalwa Sons Investments Ltd

Nalwa Sons Investments Ltd. is a Public Limited Listed company incorporated on 18/11/1970 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L65993DL1970PLC146414 and registration number is 146414. Currently Company is involved in the business activities of Activities of holding companies. Company’s Total Operating Revenue is Rs. 68.15 Cr. and Equity Capital is Rs. 5.14 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)28, Najafgarh Road, New Delhi Delhi 110015investorcare@nalwasons.com
http://www.nalwasons.com
Management
NamePosition Held
Mr. Rajinder Parkash JindalDirector
Mr. Mahender Kumar GoelDirector
Mr. Nrender GargDirector
Mrs. Shruti ShrivastavaDirector
Mr. Kanwaljit Singh ThindDirector

Basic Stock Data of Nalwa Sons Investments Ltd

Last Updated: May 19, 2024, 10:20 am

Market Cap 1,777 Cr.
Current Price 3,457
High / Low3,880/2,070
Stock P/E29.9
Book Value 20,600
Dividend Yield0.00 %
ROCE1.57 %
ROE1.14 %
Face Value 10.0
PEG Ratio1.19

Data Source: screener.in

Competitors of Nalwa Sons Investments Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Naga Dhunseri Group Ltd 250 Cr. 2,4972,899/1,5016.76 7,9870.10 %10.6 %10.4 % 10.0
Bajaj Finance Ltd 4,43,796 Cr. 7,1708,192/5,78032.2 9690.42 %11.8 %23.5 % 2.00
Ashika Credit Capital Ltd 69.6 Cr. 58.691.0/31.06.50 57.30.00 %17.9 %17.1 % 10.0
Cindrella Financial Services Ltd 5.89 Cr. 14.223.4/7.6558.9 15.40.00 %17.6 %29.6 % 10.0
DCM Financial Services Ltd 10.8 Cr. 4.957.60/3.90 21.80.00 %2.97 %% 10.0
Industry Average88,826.46 Cr1,948.9520.871,810.100.10%12.17%16.12%8.40

Nalwa Sons Investments Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales8716596128971810252726
Expenses5111114-51121115
Operating Profit36154868139678242620
OPM %34%90%94%81%89%63%166%99%36%87%95%96%79%
Other Income1001300010010
Interest0000000000000
Depreciation0000000000000
Profit before tax46154998129778242621
Tax %14%-24%24%20%4%7%25%25%24%30%31%21%16%
Net Profit3811398797266172117
EPS in Rs6.7215.0521.7176.0916.2414.5813.78140.5311.4111.2933.8838.8833.55

Last Updated: April 10, 2024, 4:19 am

Nalwa Sons Investments Ltd Quarterly Chart

Nalwa Sons Investments Ltd Profit & Loss

Last Updated: April 27, 2024, 12:25 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales333137313034364359679713487
Expenses53117612261950211789
Operating Profit28293613242210249468012578
OPM %85%92%98%43%80%65%29%56%16%68%82%94%90%
Other Income00001006002001
Interest0000000000011
Depreciation0000000000000
Profit before tax28293613242211849488012479
Tax %18%19%20%9%23%18%19%7%-110%9%18%26%
Net Profit2223291219188791943669360
EPS in Rs0.9244.6655.4923.5436.5336.4722.21151.9638.1883.74128.64177.02117.60
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Nalwa Sons Investments Ltd Profit & Loss Yearly Chart

Nalwa Sons Investments Ltd Growth

Compounded Sales Growth
10 Years:16%
5 Years:30%
3 Years:31%
TTM:-35%
Compounded Profit Growth
10 Years:15%
5 Years:61%
3 Years:67%
TTM:-35%
Stock Price CAGR
10 Years:19%
5 Years:27%
3 Years:38%
1 Year:57%
Return on Equity
10 Years:2%
5 Years:1%
3 Years:1%
Last Year:1%

Last Updated: April 16, 2024, 6:15 pm

Nalwa Sons Investments Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital5555555555555
Reserves3483693073183343543654433,1825,1017,9347,98810,575
Borrowings25273031333233120000
Other Liabilities20214343444442322086631,4771,4482,193
Total Liabilities3984223853974164364454813,3975,7699,4179,44212,773
Fixed Assets0000000000000
CWIP0000000000000
Investments2172171511671972322352543,1415,4929,0799,08112,386
Other Assets182205234230220203210227256277338361387
Total Assets3984223853974164364454813,3975,7699,4179,44212,773

Nalwa Sons Investments Ltd Reserves and Borrowings Chart

Nalwa Sons Investments Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1-612171824222520504272
Cash from Investing Activity 00-13-18-19-26-13-3-20-48-41-68
Cash from Financing Activity 32312-10-310-20-1
Net Cash Flow4-4111-210-10-0014

Nalwa Sons Investments Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days4255312791302600000
Inventory Days6761971471,1421,3681,252764
Days Payable1,1583303310021
Cash Conversion Cycle42553127-391-103-1581,1421,3681,2497630
Working Capital Days1,8402,2401,8282,4361,9081,2441,0831,229363232175113
ROCE %7%7%9%4%6%5%2%10%0%1%1%2%

Nalwa Sons Investments Ltd Financial Efficiency Indicators Chart

Nalwa Sons Investments Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters55.61%55.61%55.61%55.61%55.61%55.61%55.61%55.62%55.61%55.61%55.61%55.61%
FIIs5.41%5.20%5.27%5.27%5.27%5.20%5.00%4.96%4.95%5.08%5.10%4.92%
DIIs0.62%0.61%0.62%0.62%0.62%0.61%0.62%0.61%0.61%0.61%0.61%0.61%
Public38.36%38.57%38.50%38.50%38.50%38.57%38.77%38.82%38.83%38.69%38.67%38.86%
No. of Shareholders19,52719,26119,09819,13919,18119,70320,28920,23723,92223,56123,07823,795

Nalwa Sons Investments Ltd Shareholding Pattern Chart

No. of Nalwa Sons Investments Ltd Shareholders

This stock is not held by any mutual fund

Nalwa Sons Investments Ltd ROCE Trend

Nalwa Sons Investments Ltd EPS Trend

Nalwa Sons Investments Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)180.26128.2484.0037.82165.99
Diluted EPS (Rs.)180.26128.2484.0037.82165.99
Cash EPS (Rs.)180.31129.2284.0038.05165.06
Book Value[Excl.RevalReserv]/Share (Rs.)15632.5015518.119995.386256.227100.86
Book Value[Incl.RevalReserv]/Share (Rs.)15632.5015518.119995.386256.227100.86
Revenue From Operations / Share (Rs.)255.80181.21126.79114.8195.83
PBDIT / Share (Rs.)243.86156.4989.7618.2198.92
PBIT / Share (Rs.)243.82156.4589.7218.1898.88
PBT / Share (Rs.)242.11156.4592.6318.18178.20
Net Profit / Share (Rs.)180.27129.1983.9738.02165.03
NP After MI And SOA / Share (Rs.)177.02128.6383.7438.17161.97
PBDIT Margin (%)95.3386.3570.7815.86103.22
PBIT Margin (%)95.3186.3370.7615.83103.18
PBT Margin (%)94.6486.3373.0515.83185.95
Net Profit Margin (%)70.4771.2966.2233.11172.20
NP After MI And SOA Margin (%)69.2070.9866.0433.24169.02
Return on Networth / Equity (%)1.130.830.840.612.29
Return on Capital Employeed (%)1.320.850.790.271.29
Return On Assets (%)0.960.700.740.572.12
Asset Turnover Ratio (%)0.010.010.010.010.01
Current Ratio (X)134496.5369340.6242948.092036.23138.72
Quick Ratio (X)134000.2969118.1242695.052017.50119.84
Interest Coverage Ratio (X)142.200.000.000.001628.43
Interest Coverage Ratio (Post Tax) (X)106.120.000.000.001410.96
Enterprise Value (Cr.)1155.08930.00551.92321.67566.59
EV / Net Operating Revenue (X)8.799.998.475.4511.51
EV / EBITDA (X)9.2211.5711.9734.3811.15
MarketCap / Net Operating Revenue (X)8.679.818.255.1710.95
Price / BV (X)0.140.110.100.090.14
Price / Net Operating Revenue (X)8.679.818.255.1710.95
EarningsYield0.070.070.080.060.15

Nalwa Sons Investments Ltd Profitability Ratios (%)

Nalwa Sons Investments Ltd Liquidity Ratios

Nalwa Sons Investments Ltd Liquidity Ratios (%)

Nalwa Sons Investments Ltd Interest Coverage Ratios (%)

Nalwa Sons Investments Ltd Valuation Ratios

Fair Value

Fair Value: ₹7,162.15

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 107.18% compared to the current price ₹3457

Default values used*: Deafault value of 2% for Dividend Yield is used

Intrinsic Value: ₹8,969.28

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 159.45% compared to the current price ₹3457

Default values used*: Deafault value of 2% for Dividend Yield is used

Last 5 Year EPS CAGR: 25.23%

*Investments are subject to market risks

Strength and Weakness of Nalwa Sons Investments Ltd Stock

StrengthWeakness
  1. The company has higher reserves (2,893.69 cr) compared to borrowings (16.46 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (55.31 cr) and profit (45.15 cr) over the years.
  1. The stock has a low average ROCE of 4.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 74.42, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 22.42, which may not be favorable.

FAQ

What is the latest fair value of Nalwa Sons Investments Ltd?

The latest fair value of Nalwa Sons Investments Ltd is ₹7162.15.

What is the Market Cap of Nalwa Sons Investments Ltd?

The Market Cap of Nalwa Sons Investments Ltd is 1,777 Cr..

What is the current Stock Price of Nalwa Sons Investments Ltd as on 20 May 2024?

The current stock price of Nalwa Sons Investments Ltd as on 20 May 2024 is 3,457.

What is the High / Low of Nalwa Sons Investments Ltd stocks in FY 2024?

In FY 2024, the High / Low of Nalwa Sons Investments Ltd stocks is ₹3,880/2,070.

What is the Stock P/E of Nalwa Sons Investments Ltd?

The Stock P/E of Nalwa Sons Investments Ltd is 29.9.

What is the Book Value of Nalwa Sons Investments Ltd?

The Book Value of Nalwa Sons Investments Ltd is 20,600.

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 1.57 %.

What is the ROE of Nalwa Sons Investments Ltd?

The ROE of Nalwa Sons Investments Ltd is 1.14 %.

What is the Face Value of Nalwa Sons Investments Ltd?

The Face Value of Nalwa Sons Investments Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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