Nalwa Sons Investments Limited (IN:NSIL)
:NSIL
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Nalwa Sons Investments Limited
(NSIL)
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Rating:54Neutral
Price Target:
₹5,855.00
▼(-28.74% Downside)
Action:N/ADate:01/04/26
The score is held up by strong financial resilience (near-zero leverage and solid cash generation), but is meaningfully dragged down by weak technical momentum (below key moving averages and negative MACD) and a very high P/E valuation, alongside recent revenue declines and low ROE.
Positive Factors
Balance sheet strength
Near-zero leverage and growing equity/assets provide durable financial flexibility. A conservative balance sheet lets the company absorb investment volatility, fund opportunistic holdings or payouts without raising costly debt, and preserves credit optionality over a multi-month horizon.
Negative Factors
Sustained revenue declines
Multi-year revenue contraction reduces visibility into recurring income streams like dividends or interest, shrinking the base that funds earnings and cash flow. Continued top-line weakness can limit the company's ability to deploy capital profitably or sustain stable distributions over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Near-zero leverage and growing equity/assets provide durable financial flexibility. A conservative balance sheet lets the company absorb investment volatility, fund opportunistic holdings or payouts without raising costly debt, and preserves credit optionality over a multi-month horizon.
Read all positive factors
Nalwa Sons Investments Limited (NSIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹29.45B
Dividend YieldN/A
Average Volume (3M)315.00
Price to Earnings (P/E)111.7
Beta (1Y)1.44
Revenue Growth-66.75%
EPS Growth-68.37%
CountryIN
Employees4
SectorServices
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)14.59
Shares Outstanding5,136,163
10 Day Avg. Volume214
30 Day Avg. Volume315
Financial Highlights & Ratios
PEG Ratio-4.09
Price to Book (P/B)0.19
Price to Sales (P/S)29.86
P/FCF Ratio52.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nalwa Sons Investments Limited Business Overview & Revenue Model
Company Description
Nalwa Sons Investments Limited, a non-banking financial company, engages in the investment and financing business in India. The company operates through two segments, Investment & Finance, and Trading of Goods. It primarily holds investments in eq...
How the Company Makes Money
NSIL makes money primarily through income and gains generated from its investment portfolio and holdings. Key revenue/earnings streams typically include (i) dividend income from equity investments in investee companies, (ii) interest income on dep...
Nalwa Sons Investments Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 753.10M | 1.09B | 818.37M | 1.32B | 753.67M | 546.80M |
| Gross Profit | 690.29M | 916.65M | 697.37M | 1.25B | 596.64M | 434.02M |
| EBITDA | 366.66M | 650.52M | 757.00M | 1.25B | 798.87M | 429.66M |
| Net Income | 240.71M | 467.15M | 562.74M | 909.22M | 660.67M | 430.10M |
Balance Sheet | ||||||
| Total Assets | 184.57B | 189.47B | 145.56B | 94.42B | 94.17B | 57.69B |
| Cash, Cash Equivalents and Short-Term Investments | 89.45M | 379.38M | 141.86B | 749.26M | 147.13M | 135.35M |
| Total Debt | 5.37M | 0.00 | 79.33M | 1.40M | 486.00K | 0.00 |
| Total Liabilities | 21.45B | 22.23B | 19.03B | 14.13B | 14.46B | 6.35B |
| Stockholders Equity | 162.65B | 166.83B | 126.05B | 79.94B | 79.39B | 51.06B |
Cash Flow | ||||||
| Free Cash Flow | 442.81M | 616.94M | 411.28M | 721.66M | 417.31M | 496.21M |
| Operating Cash Flow | 442.81M | 617.11M | 411.28M | 721.66M | 417.31M | 496.21M |
| Investing Cash Flow | -453.74M | -753.67M | -296.62M | -676.71M | -412.16M | -477.17M |
| Financing Cash Flow | 3.25M | -273.00K | -1.57M | -8.81M | 0.00 | -15.20M |
Nalwa Sons Investments Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹18.93B | 5.50 | ― | ― | 9.71% | -34.33% | |
62 Neutral | ₹5.60B | -57.61 | ― | 0.24% | -47.37% | -126.15% | |
61 Neutral | ₹11.85B | 0.39 | ― | ― | 4054.59% | 171.31% | |
61 Neutral | ₹48.27B | -8.49 | ― | ― | 15.67% | -184.72% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₹29.45B | 111.73 | ― | ― | -66.75% | -68.37% |
* Services Sector Average
IN:NSIL
Nalwa Sons Investments Limited
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-1,306.70
-18.54%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.