Nalwa Sons Investments Limited (NSIL) AI Stock Analysis

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Nalwa Sons Investments Limited

(NSE:NSIL)

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Rating:77.1Outperform

Price Target:INR 5,731.00▲(13.41% 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

Earnings GrowthRecent revenue and EPS growth indicates improving earnings capacity and ongoing portfolio performance. If sustained, this can strengthen internal funding and support compounding over the next several quarters, although historical variability still warrants monitoring.

Negative Factors

Volatile Revenue GrowthUneven revenue performance reduces visibility into the durability of growth and makes future earnings harder to forecast. Repeated declines followed by rebounds may create variability in portfolio-related income and complicate long-term capital allocation planning.

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

Market Cap: INR 25.87B
Dividend Yield: ―
Average Volume (3M): 240
Price to Earnings (P/E): 44.9
Beta (1Y): 1.09
Revenue Growth: 177.83%
EPS Growth: 203.85%
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 SentimentNeutral

Last Price5053.50

Price Trends

50DMA5245.02Negative

100DMA5392.45Negative

200DMA5537.65Negative

Market Momentum

MACD-65.69Negative

RSI50.08Neutral

STOCH83.42Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NSIL, the sentiment is Neutral. The current price of 5053.50 is above the 20-day moving average (MA) of 4981.86, below the 50-day MA of 5245.02, and below the 200-day MA of 5537.65, indicating a neutral trend. The MACD of -65.69 indicates Negative momentum. The RSI at 50.08 is Neutral, neither overbought nor oversold. The STOCH value of 83.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	86Outperform	INR 1.25T	13.29	―	1.75%	-13.93%	9.06%
IN:NSIL	77Outperform	INR 25.92B	44.94	―	―	177.83%	203.85%
IN:BFINVEST	66Neutral	INR 16.16B	4.31	―	2.26%	18.63%	398.69%
IN:JPOLYINVST	64Neutral	INR 9.90B	1.22	―	―	2306.31%	250.34%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:KICL	47Neutral	INR 19.43B	35.09	―	0.23%	-1.23%	-36.71%
IN:PILANIINVS	43Neutral	INR 45.12B	13.29	―	0.22%	-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	5053.50	-1875.30	-27.07%
IN:BAJAJHLDNG	Bajaj Holdings & Investment Limited.	11095.65	-817.01	-6.86%
IN:BFINVEST	BF Investment Limited	444.90	-4.59	-1.02%
IN:JPOLYINVST	Jindal Poly Investment and Finance Co. Ltd.	931.60	-29.80	-3.10%
IN:KICL	Kalyani Investment Co. Ltd.	4452.05	-658.85	-12.89%
IN:PILANIINVS	Pilani Investment And Industries Corporation Limited	4048.40	-1301.41	-24.33%

Nalwa Sons Investments Limited Corporate Events

Nalwa Sons Investments Board Approves Unaudited Financial Results

Nov 12, 2026

Nalwa Sons Investments Limited’s board approved the company’s unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2026. The results were accompanied by limited review reports, which stated that no...

Nalwa Sons Board Approves Unaudited Results, Designates Chief Compliance Officer

Nov 12, 2026

Nalwa Sons Investments Limited’s board approved the company’s unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2026. The auditor’s limited review found nothing causing it to believe the standal...

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 for insiders....

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