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Nalwa Sons Investments Limited
(NSIL)
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Rating:70Outperform
Price Target:
₹5,599.00
▼(-31.86% Downside)
Action:Upgraded
Date:08/29/26
The score is primarily supported by strong financial performance (high profitability, low leverage, solid cash generation). Technicals are moderately supportive with positive near-term trend and momentum, though longer-term trend remains mixed and momentum is near overbought. Valuation meaningfully limits the score due to a high P/E and no dividend yield data.
Positive Factors
Recent revenue growth
Revenue growth of 18.11% indicates recent expansion in the company’s earnings base and investment portfolio performance. If sustained, this can support stronger reinvestment capacity, improve operating scale, and enhance the company’s ability to compound value over the next several quarters.
Negative Factors
Volatile revenue growth
Revenue declines in FY2021 and FY2024, followed by rebounds in FY2023 and FY2025–FY2026, show an uneven growth pattern. This variability reduces forecasting visibility and makes it harder to assess how consistently recent expansion can persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent revenue growth
Revenue growth of 18.11% indicates recent expansion in the company’s earnings base and investment portfolio performance. If sustained, this can support stronger reinvestment capacity, improve operating scale, and enhance the company’s ability to compound value over the next several quarters.
Read all positive factors
Nalwa Sons Investments Limited (NSIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹26.14B
Dividend YieldN/A
Average Volume (3M)91.00
Price to Earnings (P/E)45.5
Beta (1Y)1.37
Revenue Growth18.11%
EPS Growth27.78%
CountryIN
Employees4
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)112.06
Shares Outstanding5,136,163
10 Day Avg. Volume104
30 Day Avg. Volume91
Financial Highlights & Ratios
PEG Ratio2.01
Price to Book (P/B)0.15
Price to Sales (P/S)23.80
P/FCF Ratio47.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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....
Nalwa Sons Investments Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| 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 | 0.00 | 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 | 0.00 | 29.10M | 0.00 | 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 | 0.00 |
Nalwa Sons Investments Limited Technical Analysis
Negative
8216.40
Price Trends
5531.94
Negative
5527.49
Negative
5698.74
Negative
Market Momentum
-112.10
Positive
30.90
Neutral
10.91
Positive
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 8216.4 is above the 20-day moving average (MA) of 5381.07, above the 50-day MA of 5531.94, and above the 200-day MA of 5698.74, indicating a bearish trend. The MACD of -112.10 indicates Positive momentum. The RSI at 30.90 is Neutral, neither overbought nor oversold. The STOCH value of 10.91 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ₹1.20T | 13.60 | ― | 1.80% | 18.09% | 5.48% | |
74 Outperform | ₹16.04B | 4.13 | ― | 2.36% | 18.63% | 398.69% | |
70 Outperform | ₹26.14B | 45.45 | ― | ― | 18.11% | 27.78% | |
64 Neutral | ₹9.82B | 1.22 | ― | ― | 3151.96% | 167.20% | |
58 Neutral | ₹43.51B | -357.65 | ― | 0.23% | -19.63% | -119.66% | |
57 Neutral | ₹20.95B | 51.79 | ― | 0.21% | -1.23% | -36.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:NSIL
Nalwa Sons Investments Limited
5,089.90
-2,525.65
-33.16%
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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...
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.