Nalwa Sons Investments Ltd
Fundamental Score
Nalwa Sons Investments Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of NSIL across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Operating Margins (76.09%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Consistent Growth Track Record (16.26% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (18.96% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (18.96% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (152.58x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹266.34 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (55.62%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Below-Average Return on Equity (0.32%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.44%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 144.48x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-55.09%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-58.61%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Institutional Interest (FII+DII: 5.98%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Nalwa Sons Investments Ltd
About NSIL
Business Overview
Nalwa Sons Investments Limited, a non-banking financial company, engages in the investment and financing business in India. The company operates through the Investment & Finance, and Trading of Goods segments. The company primarily holds investments in equity shares of steel manufacturing companies of O.P. Jindal Group. The company was formerly known as Jindal Strips Limited and changed its name to Nalwa Sons Investments Limited. The company was incorporated in 1970 and is based in New Delhi, India.
Company Details
Key Leadership
NSIL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Nalwa Sons Investments Ltd (NSIL)?
As of 10 Feb 2026, 12:00 pm IST, Nalwa Sons Investments Ltd (NSIL) is currently trading at ₹6344.50. The stock has a market capitalization of ₹3.48K (Cr).
Is NSIL share price Overvalued or Undervalued?
NSIL is currently trading at a P/E ratio of 144.48x, compared to the industry average of 31.61x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Nalwa Sons Investments Ltd share price?
Key factors influencing NSIL's price include its quarterly earnings growth (Sales Growth: -58.61%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Nalwa Sons Investments Ltd a good stock for long-term investment?
Nalwa Sons Investments Ltd shows a 5-year Profit Growth of 18.96% and an ROE of 0.32%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Nalwa Sons Investments Ltd compare with its industry peers?
Nalwa Sons Investments Ltd competes with major peers in the Investment Company. Investors should compare NSIL's P/E of 144.48x and ROE of 0.32% against the industry averages to determine its competitive standing.
What is the P/E ratio of NSIL and what does it mean?
NSIL has a P/E ratio of 144.48x compared to the industry average of 31.61x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹144 for every ₹1 of annual earnings.
How is NSIL performing according to Bull Run's analysis?
NSIL has a Bull Run fundamental score of 43.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does NSIL belong to?
NSIL operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Nalwa Sons Investments Ltd.
What is Return on Equity (ROE) and why is it important for NSIL?
NSIL has an ROE of 0.32%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Nalwa Sons Investments Ltd generates profits from shareholders' equity.
How is NSIL's debt-to-equity ratio and what does it indicate?
NSIL has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is NSIL's dividend yield and is it a good dividend stock?
NSIL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has NSIL grown over the past 5 years?
NSIL has achieved 5-year growth rates of: Sales Growth 16.26%, Profit Growth 18.96%, and EPS Growth 18.96%.
What is the promoter holding in NSIL and why does it matter?
Promoters hold 55.62% of NSIL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NSIL's market capitalization category?
NSIL has a market capitalization of ₹3476 crores, placing it in the Small-cap category.
How volatile is NSIL stock?
NSIL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NSIL?
NSIL has a 52-week high of ₹N/A and low of ₹N/A.
What is NSIL's operating profit margin trend?
NSIL has a 5-year average Operating Profit Margin (OPM) of 76.09%, indicating the company's operational efficiency.
How is NSIL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -58.61% and YoY Profit Growth of -55.09%.
What is the institutional holding pattern in NSIL?
NSIL has FII holding of 5.83% and DII holding of 0.15%. Significant institutional holding often suggests professional confidence in the stock.