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NSIL.NS

Strong SellSinker

Nalwa Sons Investments Limited · Financial Services · India · $307M · Avg Vol: $120K/d

18
StockRank
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Q
41
V
28
M
31
P/E (TTM)
50.2x
ROE
0.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Nalwa Sons Investments Limited, a non-banking financial company, engages in the investment and financing business in India. The company operates through the Investment & Finance; and Trading of Goods segments. The company holds investments in equity shares of steel manufacturing companies of O.P.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue1.3B818.4M1.1B958.4M-10.1%988.8M
EPS (INR)180.26109.5989.54110.37-15.1%112.58
Shares5.1M5.1M5.1M5.1M0.0%5.1M
Debt029.1M29.2M
Equity79.9B126.1B166.8B151.7B23.8%
Op CF721.7M411.3M617.1M490.5M-12.1%492.8M
Inv CF-676.7M-296.6M-753.7M-493.1M
Fin CF-8.8M-1.6M-0.3M25.1M
Loading 1Y...
PRICE (1Y)+1.8%
57.5158.2759.0259.7860.53Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$58.66
RSI (14)
47.9
52W High
$91.38
From 52W High
0.6%

SCORE BREAKDOWN

Quality
41
ROIC
0.5%21.6
ROE
0.4%11.1
GP/Assets
0.5%4.8
Op. Margin
98.3%97.6
FCF/Assets
0.3%28.6
Piotroski
432.9
Int. Cover
50.0x89.2
D/E Ratio
0.00x88.8
Current Ratio
68.87x96.3
Value
28
P/E (TTM)
50.2x5.9
EV/EBITDA
n/mN/A
P/FCF
59.5x8.2
P/B
0.2x99.5
P/S
29.3x5.2
Div Yield
N/A
Momentum
31
52W High %
64%12.4
RS 6M
1%55.8
SMA 50/200
0.96x18.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
3%31.1

FUNDAMENTALS

Market Cap
$307M
P/E (Forward)
Gross Margin
84.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NSIL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
NSIL.NSNalwa Sons Investments Limited(you)$307M18Strong Sell
KICL.NSKalyani Investment Company Limited$237M20Strong Sell
PILANIINVS.NSPilani Investment and Industries Corporation Limited$498M23Sell
STEL.NSSTEL Holdings Limited$117M31Sell
MAHSCOOTER.NSMaharashtra Scooters Ltd.$1.6B19Strong Sell
JINDALPHOT.NSJindal Photo Limited$110M2Strong Sell
OSWALGREEN.NSOswal Greentech Limited$55M16Strong Sell
TSFINV.NSTSF Investments Limited$983M32Sell
GFLLIMITED.NSGFL Limited$70M31Sell
JSWHL.NSJSW Holdings Limited$1.3B1Strong Sell

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

Nalwa Sons Investments Limited (NSIL.NS): Stock Score Summary

Nalwa Sons Investments Limited (NSIL.NS) has a MoatMap StockRank of 18/100 based on Quality (41/100), Value (28/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

Nalwa Sons Investments Limited, a non-banking financial company, engages in the investment and financing business in India. The company operates through the Investment & Finance; and Trading of Goods segments. The company holds investments in equity shares of steel manufacturing companies of O.P.

Key Financial Metrics

Price$58.66
Market Cap$307M
P/E (TTM)50.16
Price/Book0.19
Return on Equity0.4%
Return on Invested Capital0.5%
Debt/Equity0.00x
Gross Margin84.4%
Operating Margin98.3%
Revenue Growth-7.3%
Free Cash Flow$5M

Nalwa Sons Investments Limited operates in the Asset Management industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Nalwa Sons Investments Limited’s (NSIL.NS) StockRank?
MoatMap’s StockRank for Nalwa Sons Investments Limited (NSIL.NS) is 18/100, with a Strong Sell signal. It is a composite of Quality (41), Value (28), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nalwa Sons Investments Limited have an economic moat?
Nalwa Sons Investments Limited (NSIL.NS) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nalwa Sons Investments Limited a buy, hold, or sell?
MoatMap’s current signal for Nalwa Sons Investments Limited (NSIL.NS) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nalwa Sons Investments Limited in?
Nalwa Sons Investments Limited (NSIL.NS) operates in the Financial Services sector, specifically the Asset Management industry (India).