Nalwa Sons Investments Ltd.

NSE: NSIL BSE: 532256 SECTOR: Finance - Investment  13k   26   2

2025.55
-33.25 (-1.62%)
NSE: 03 Feb 03:58 PM

Price Summary

Today's High

₹ 2071.2

Today's Low

₹ 2001

52 Week High

₹ 2780

52 Week Low

₹ 1230

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1040.36 Cr.

Advances

0 Cr.

No. of Shares

0.51 Cr.

P/E

12.32

P/B

0.16

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  12795.12

Operating Revenue

68.15 Cr.

Net Profit

56.36 Cr.

Promoter Holding

55.62 %

EPS (TTM)

₹  164.42

Sales Growth

55.89

ROE

0.88 %

ROCE

1.09%

Profit Growth

69.71 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year55.89%
3 Year28.86%
5 Year35.36%

Profit Growth

1 Year69.71%
3 Year19.81%
5 Year36.19%

ROE%

1 Year0.88%
3 Year0.8%
5 Year1.36%

ROCE %

1 Year1.09%
3 Year0.8%
5 Year1.4%

ROA%

0.754312236986253

PEG Ratio

0.18

PAT Margin (%)

82.7021474845744

EPS Growth(%)

69.7127646440648

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 55.62 24.36
Sep 2022 55.61 24.36
Jun 2022 55.61 24.36
Mar 2022 55.61 0
Dec 2021 55.61 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 6.73505084467909%.
  • The company is trading at 0.117028233034735 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 28.8599647186152%.
  • The company has delivered substantial profit growth of 0% over past 3 years.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.804383817742972%.
  • The company a poor ROCE track record of 0.796892014608162% since last 3 years.
  • Promoter pledging is high as 24.36%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Operating Revenue 43.61 3.7 7.96 4.68 94.1
Other Income 1.13 3.14 0 0 0.48
Interest Expended 0 0 0 0.22 0.19
Operating Expenses 0.68 0.53 0.59 0.59 0.48
Total Provisions 0 0 0 0 0
Depreciation 0.01 0 0.01 0 0.01
Profit Before Tax 44.05 6.31 7.37 3.87 93.91
Tax 8.88 -0.22 2.26 1.05 23.91
Net Profit 35.18 6.53 5.11 2.82 70

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Operating Income 20.11 31.85 40.95 43.72 68.15
Other Income 0.01 14.44 0.12 2.36 4.27
Interest 0 0 0 0 0
Operating Expenses 1.05 1.92 2.23 2.05 1.79
Total Provisions 8.68 7.02 23.88 8.87 0.47
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.38 37.35 14.96 35.16 70.16
Tax -0.09 4.58 -9.62 1.95 13.8
Profit After Tax 10.47 32.77 24.58 33.21 56.36
Adjusted EPS (Rs.) 20.38 63.8 47.86 64.66 109.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 5.14 5.14 5.14 5.14 5.14
Total Reserves 380.59 3576.09 3166.35 5042.3 7800.22
Borrowings 0 0 0 0 0
Other N/C liabilities -9.13 274.45 185.22 636.86 1449.09
Current liabilities 0.33 0.25 0.27 1.57 3.38
Total Liabilities 376.92 3855.92 3356.98 5685.87 9257.83
Assets
Loans 0 0 0 0 0
Net Block 0 0.13 0.12 0.1 0.08
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 294.62 3754.76 3225.39 5538.64 9052.41
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0.05 0.09 0.11
Current Assets 82.3 101.03 131.42 147.05 205.24
Total Assets 376.92 3855.92 3356.98 5685.87 9257.83
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 55.61 55.61 55.61 55.61 55.62
genova multisoluti... 11.12 11.12 11.12 11.12 11.12
opj trading privat... 11.12 11.12 11.12 11.12 11.12
virtuous tradecorp... 11.12 11.12 11.12 11.12 11.12
danta enterprises ... 11.12 11.12 11.12 11.12 11.12
jsw organics pvt l... 2.50 2.50 2.50 2.50 2.50
worldone trading p... 2.42 2.42 2.42 2.42 2.42
glebe trading priv... 2.38 2.38 2.38 2.38 2.38
jsl limited 2.35 2.35 2.35 2.35 2.35
jsw holdings limit... 0.49 0.49 0.49 0.49 0.49
goswamis credits &... 0.25 0.25 0.25 0.25 0.25
naveen jindal huf 0.11 0.11 0.11 0.11 0.11
abhyuday jindal 0.02 0.02 0.02 0.02 0.02
savitri devi jindal 0.09 0.09 0.09 0.09 0.09
ratan jindal 0.08 0.08 0.08 0.08 0.08
sarika jhunjhnuwala 0.08 0.08 0.08 0.08 0.08
deepika jindal 0.07 0.07 0.07 0.07 0.07
p r jindal huf . 0.06 0.06 0.06 0.06 0.06
sminu jindal 0.05 0.05 0.05 0.05 0.05
arti jindal 0.02 0.02 0.02 0.02 0.02
s k jindal and son... 0.04 0.04 0.04 0.04 0.04
prithavi raj jindal 0.03 0.03 0.03 0.03 0.03
prithvi raj jindal - - - - -
tripti jindal 0.01 0.01 0.01 0.01 0.01
urvi jindal 0.01 0.01 0.01 0.01 0.01
naveen jindal 0.01 0.01 0.01 0.01 0.01
r k jindal & sons ... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 44.39 44.39 44.39 44.39 44.38
vistra itcl (india... - - - - 16.16
il and fs trust co... 13.22 13.58 14.47 16.04 -
keswani haresh 5.62 5.62 5.62 4.83 4.81
anil arya 4.85 4.85 4.14 1.79 -
ricky ishwardas ki... 3.02 3.02 3.02 3.56 3.56
vaishalli arya - - - - -
priti rajiv joshi - - - - 1.75
acacia institution... 1.66 1.66 1.66 1.66 1.66
acacia partners lp 1.47 1.47 1.47 1.47 1.47
metrica asia event... - - - 1.02 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Nalwa Sons Invest. Stock Price Analysis and Quick Research Report. Is Nalwa Sons Invest. an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Nalwa Sons Invest. better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 56.3611 Cr and the compounded growth of profit in the past 3 years is 19.8107547224727 %. The PAT margin of Nalwa Sons Invest. is 82.7021474845744 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Nalwa Sons Invest. , the EPS grew by 69.7128434024507 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a poor ROE track record. The ROE of Nalwa Sons Invest. is at 0.877024427477887 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Nalwa Sons Invest. is worth at the current levels at Rs 2025.55. The stock is trading at a current P/E ratio of 16.20705573525 and the average historical P/E for the last 5 years was 24.1059803091431.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Nalwa Sons Invest. is trading at a P/B of 0.1593 . The average historical P/B for the last 5 years was 0.415897450177438. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Nalwa Sons Invest.

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