Nalwa Sons Investments Limited (NSIL) AI Stock Analysis

Nalwa Sons Investments Limited

(NSE:NSIL)

Select Model

Rating:77.1Outperform

Price Target:INR 5,593.00▲(13.56% Upside)

Action:upgraded

Date:08/29/26

The overall score reflects a financially resilient, cash-generative business with a very strong, low-risk balance sheet as the primary strength, supported by constructive price momentum and positive technical signals, but tempered by an expensive valuation and higher-than-market volatility.

Positive Factors

High ProfitabilityVery high gross and net margins indicate that NSIL’s investment-holding model can convert its activities into substantial accounting profit with limited operating complexity. If maintained, this profitability supports internal capital allocation, strengthens financial resilience, and provides capacity to absorb fluctuations in portfolio performance.

Negative Factors

Revenue VolatilityRevenue has moved unevenly across recent years, with declines interrupting otherwise strong rebounds and growth periods. For an investment holding company, this variability can reflect changing investee performance or portfolio outcomes, reducing visibility into recurring earnings and making medium-term financial planning less predictable.

Nalwa Sons Investments Limited (NSIL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 24.91B
Dividend Yield: ―
Average Volume (3M): 230
Price to Earnings (P/E): 44.1
Beta (1Y): 1.36
Revenue Growth: 18.11%
EPS Growth: 27.78%
Country: India
Employees: 4
Sector: General
Sector Strength: 55
Industry: Asset Management

Nalwa Sons Investments Limited Business Overview & Revenue Model

Company Description

Operating as a non-banking financial company in India, Nalwa Sons Investments Limited specializes in both investment and financing endeavors. The firm's business is organized into two distinct divisions: Investment & Finance, and Trading of Goods. A...

Nalwa Sons Investments Limited Financial Statement Overview

Summary

Financial performance is strong, combining high profitability, robust free cash flow, and an exceptionally conservative balance sheet with near-zero leverage, though revenues and earnings are somewhat volatile and returns on equity are only moderate.

Income Statement

78Positive

Balance Sheet

88Very Positive

Cash Flow

82Very Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	956.74M	981.61M	1.09B	818.37M	1.32B	753.67M
Gross Profit	799.14M	787.38M	916.65M	697.37M	1.25B	596.64M
EBITDA	773.95M	761.80M	650.52M	757.00M	1.25B	798.87M
Net Income	553.84M	545.11M	467.15M	562.74M	909.22M	660.67M
Balance Sheet
Total Assets	0	171.84B	189.47B	145.56B	94.42B	94.17B
Cash, Cash Equivalents and Short-Term Investments	167.68B	233.56M	379.38M	141.86B	749.26M	147.13M
Total Debt	0	29.10M	0	79.33M	1.40M	486.00K
Total Liabilities	-152.19B	19.65B	22.23B	19.03B	14.13B	14.46B
Stockholders Equity	152.19B	151.73B	166.83B	126.05B	79.94B	79.39B
Cash Flow
Free Cash Flow	442.81M	490.50M	616.94M	411.28M	721.66M	417.31M
Operating Cash Flow	442.81M	490.52M	617.11M	411.28M	721.66M	417.31M
Investing Cash Flow	-453.74M	-493.12M	-753.67M	-296.62M	-676.71M	-412.16M
Financing Cash Flow	3.25M	25.14M	-273.00K	-1.57M	-8.81M	0

Nalwa Sons Investments Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price4925.20

Price Trends

50DMA5375.71Negative

100DMA5450.26Negative

200DMA5594.16Negative

Market Momentum

MACD-136.26Positive

RSI37.70Neutral

STOCH48.37Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NSIL, the sentiment is Negative. The current price of 4925.20 is below the 20-day moving average (MA) of 5077.08, below the 50-day MA of 5375.71, and below the 200-day MA of 5594.16, indicating a bearish trend. The MACD of -136.26 indicates Positive momentum. The RSI at 37.70 is Neutral, neither overbought nor oversold. The STOCH value of 48.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NSIL.

Nalwa Sons Investments Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:NSIL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:BAJAJHLDNG	85Outperform	INR 1.14T	12.84	―	1.90%	18.09%	5.48%
IN:NSIL	77Outperform	INR 25.30B	44.13	―	―	18.11%	27.78%
IN:BFINVEST	77Outperform	INR 14.45B	3.72	―	2.62%	18.63%	398.69%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:JPOLYINVST	54Neutral	INR 9.38B	1.15	―	―	3151.96%	167.20%
IN:KICL	51Neutral	INR 18.97B	46.63	―	0.23%	-1.23%	-36.71%
IN:PILANIINVS	43Neutral	INR 42.69B	-351.70	―	0.23%	-19.63%	-119.66%

* General Sector Average

Performance Comparison

IN:NSIL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:NSIL	Nalwa Sons Investments Limited	4925.20	-2024.40	-29.13%
IN:BAJAJHLDNG	Bajaj Holdings & Investment Limited.	10220.50	-1688.43	-14.18%
IN:BFINVEST	BF Investment Limited	383.50	-75.72	-16.49%
IN:JPOLYINVST	Jindal Poly Investment and Finance Co. Ltd.	892.15	-87.25	-8.91%
IN:KICL	Kalyani Investment Co. Ltd.	4346.25	-928.10	-17.60%
IN:PILANIINVS	Pilani Investment And Industries Corporation Limited	3855.50	-1359.84	-26.07%

Nalwa Sons Investments Limited Corporate Events

Nalwa Sons Investments Closes Trading Window Ahead of September Quarter Results

Sep 25, 2026

Nalwa Sons Investments Limited has announced the closure of its trading window for dealing in the company’s securities starting October 1, 2026, in line with SEBI’s Prohibition of Insider Trading Regulations and its own code of conduct fo...

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.

Date of analysis: Aug 29, 2026

Nalwa Sons Investments Limited AI Stock Analysis