Nalwa Sons Investments Ltd.

NSE: NSIL BSE: 532256 SECTOR: Finance - Investment  7423   26   2

1492.30
+14.30 (0.97%)
NSE: 20 May 03:57 PM

Price Summary

Today's High

₹ 1516

Today's Low

₹ 1476

52 Week High

₹ 2300

52 Week Low

₹ 1389.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

766.47 Cr.

Advances

0 Cr.

No. of Shares

0.51 Cr.

P/E

13.45

P/B

0.09

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  16011.27

Operating Revenue

43.72 Cr.

Net Profit

33.21 Cr.

Promoter Holding

55.61 %

EPS (TTM)

₹  110.92

Sales Growth

6.75

ROE

0.81 %

ROCE

0.86%

Profit Growth

35.11 %

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

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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 Year6.75%
3 Year29.55%
5 Year18.18%

Profit Growth

1 Year35.11%
3 Year46.94%
5 Year19.27%

ROE%

1 Year0.81%
3 Year1.06%
5 Year1.84%

ROCE %

1 Year0.86%
3 Year1.06%
5 Year1.94%

ROA%

0.734496168564877

PEG Ratio

0.38

PAT Margin (%)

75.9670966398953

EPS Growth(%)

35.1091745694653

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • PAT margin has surged by 15.9454125584042%.
  • The company is trading at 0.106444484288621 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 29.5493835684521%.
  • The company has delivered substantial profit growth of 0% over past 3 years.
  • Promoters shareholding is 55.61%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 1.06277607138504%.
  • The company a poor ROCE track record of 1.06066137507569% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Operating Revenue 4.73 4.04 12.88 43.61 3.7
Other Income 0 0.02 0 1.13 3.14
Interest Expended 0 0 0 0 0
Operating Expenses 5.09 0.44 0.44 0.68 0.53
Total Provisions 0 0 0 0 0
Depreciation 0 0.01 0 0.01 0
Profit Before Tax -0.37 3.61 12.43 44.05 6.31
Tax -0.07 -2.11 2.88 8.88 -0.22
Net Profit -0.3 5.71 9.55 35.18 6.53

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Operating Income 15 20.11 31.85 40.95 43.72
Other Income 0.1 0.01 14.44 0.12 2.36
Interest 0 0 0 0 0
Operating Expenses 0.93 1.05 1.92 2.23 2.05
Total Provisions 0.13 8.68 7.02 23.88 8.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.04 10.38 37.35 14.96 35.16
Tax 2.01 -0.09 4.58 -9.62 1.95
Profit After Tax 12.03 10.47 32.77 24.58 33.21
Adjusted EPS (Rs.) 23.42 20.38 63.8 47.86 64.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 5.14 5.14 5.14 5.14 5.14
Total Reserves 370.12 380.59 3576.09 3166.35 5042.3
Borrowings 0 0 0 0 0
Other N/C liabilities -8.1 -9.13 274.45 185.22 636.86
Current liabilities 0.45 0.33 0.25 0.27 1.57
Total Liabilities 367.61 376.92 3855.92 3356.98 5685.87
Assets
Loans 0 0 0 0 0
Net Block 0 0 0.13 0.12 0.1
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 291.57 294.62 3754.76 3225.39 5538.64
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0.05 0.09
Current Assets 76.04 82.3 101.03 131.42 147.05
Total Assets 367.61 376.92 3855.92 3356.98 5685.87
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 55.61 55.61 55.61 55.61 55.61
virtuous tradecorp... 11.12 11.12 11.12 11.12 11.12
opj trading privat... 11.12 11.12 11.12 11.12 11.12
genova multisoluti... 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
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
arti jindal 0.02 0.02 0.02 0.02 0.02
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 Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 44.39 44.39 44.39 44.39 44.39
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

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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 33.2097 Cr and the compounded growth of profit in the past 3 years is 46.9344993614751 %. The PAT margin of Nalwa Sons Invest. is 75.9670966398953 %.

  • 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 35.1091745694653 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a poor ROE track record. The ROE of Nalwa Sons Invest. is at 0.808126973979293 % 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 1492.3. The stock is trading at a current P/E ratio of 16.178170865741 and the average historical P/E for the last 5 years was 28.4847435026951.

  • 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 0.0929 . The average historical P/B for the last 5 years was 0.636741588582261. 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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