Nalwa Sons Investments Ltd Stock Price Today (NSE: NSIL)

Nalwa Sons Investments Ltd

5645.50+35.00 (+0.62%)
Market Closed

Fundamental Score

...

Nalwa Sons Investments Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Nalwa Sons Investments Ltd share price today is 5645.50, up +0.62% on NSE/BSE as of 17 June 2026. Nalwa Sons Investments Ltd (NSIL) is a Small-cap company in the Investment Company sector with a market capitalisation of 3.48K (Cr). The 52-week high for NSIL share price is 8730.00 and the 52-week low is 4700.00. At a P/E ratio of 144.48x, NSIL is currently trading above its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of 0.32% and a debt-to-equity ratio of 0.00.

Nalwa Sons Investments Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
6050.00
Low
5341.00
Volume
2.0K
Change
-0.40%

Nalwa Sons Investments Ltd share price chart: -0.40% return over the past month. 52-week high ₹8730.00, 52-week low ₹4700.00.

Nalwa Sons Investments Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
5600.005639.505550.005611.002.13K (Cr)
5660.005717.005549.005599.502.52K (Cr)
5775.005824.505521.005602.004.13K (Cr)
5687.005687.005687.005687.000.00 (Cr)
5694.005749.505660.005687.001.18K (Cr)
5651.005785.005651.005694.001.96K (Cr)
5700.005740.005625.005691.002.77K (Cr)
5535.005720.005535.005620.002.15K (Cr)
5490.005624.505490.005553.001.56K (Cr)
5384.505528.505341.005479.501.75K (Cr)

Nalwa Sons Investments Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
5660.005717.005549.005611.00-0.87%
5750.506050.005341.005602.00-2.58%
4999.905936.804802.505685.40+13.71%
5801.005900.004700.004730.50-18.45%
5700.006460.005501.005963.00+4.61%
6540.006624.005605.005857.00-10.44%
6771.006870.006350.006520.50-3.70%
7194.007290.006456.006771.50-5.87%
7785.008730.007185.007194.00-7.59%
6720.007740.006691.507600.50+13.10%
6740.506906.506474.006691.50-0.73%
7040.507494.006670.006753.00-4.08%

AI Research Briefing

Powered by Gemini · 2026-04-13

NSIL is a small-cap steel cycle proxy trading at nosebleed valuations; avoid before the cycle turns.

Research Confidence
8.0/10High
MICRO-CAP DARK HORSEBreakdown - 1M: -5.74%, 3M: -0.55%, 6M: -1.02%Expensive - P/E of 144.48x significantly higher than the industry P/E of 31.61x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Nalwa Sons Investments (NSIL) closed its trading window on April 1st ahead of announcing FY26 results. The stock is down 42.6% from its 52-week high. Q3 FY26 consolidated results showed a YoY decrease in revenue by 11.84% to s and a net profit decrease of 8.01% to s.

CORE STORY (THE REAL GAME)

NSIL is an investment company holding stakes in O.P. Jindal Group steel manufacturers. The market prices it as a leveraged play on the steel cycle, not a standalone investment firm.

Why Now
  • Trading window closed ahead of FY26 results
  • Stock down 42.6% from 52-week high
  • Declining YoY profit in recent quarters
Potential Catalysts
  • Sharp rebound in steel prices
  • Improved small-cap market sentiment
  • Positive surprise in FY26 results
Key Risks
  • Illiquidity due to small-cap status
  • High P/E of 144.48x
  • Concentrated holdings in O.P. Jindal Group steel companies
Institutional Activity

FII holding slightly increased by 0.09%, but overall institutional interest remains low.

Macro Context

Global economic headwinds and geopolitical tensions create uncertainty for commodity cycles.

Cash Flow Quality

Profit converting to cash - Yes, Free Cash Flow 5Y: ₹266.34 Cr

3–6 Month Outlook

Next 3-6 months depend heavily on the steel cycle and overall market sentiment towards small-caps. Expect high volatility.

Primary Thesis Risk

A reversal in the steel cycle will decimate NSIL's value due to its leveraged balance sheet and high valuation.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

0.32%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

0.44%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

76.09%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Nalwa Sons Investments Ltd Valuation Check

Poor

Price to Earnings (P/E)

144.48x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

31.61x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

55.62%

% shares held by company founders/management

Average

FII Holding

5.83%

% shares held by foreign institutional investors

Poor

DII Holding

0.15%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-55.09%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-58.61%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

16.26%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

18.96%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

18.96%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

152.58x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

266.34 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Nalwa Sons Investments Ltd Fundamental Analysis & Valuation Benchmarking

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.

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.

Excellent EPS Growth (18.96% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

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.

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.

Strong Interest Coverage (152.58x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

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.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

7 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.

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.

Profit Decline Concern (-55.09%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-58.61%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Institutional Interest (FII+DII: 5.98%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

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.

Nalwa Sons Investments Ltd vs Investment Company Peers

Peer Comparison - Investment Company

Compare Nalwa Sons Investments Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
43.2/100
5646
₹3476.12
144.5
Average
0.32%
Poor
0.44%
Poor
0.0
Excellent
18.96%
Excellent
16.26%
Excellent
0.00%
40.3/100
243
₹193584.72
120.3
Average
1.23%
Poor
1.47%
Poor
0.1
Excellent
0.16%
44.4/100
365
₹93136.66
28.5
Average
11.49%
Average
9.33%
Poor
4.9
Poor
28.82%
Excellent
19.47%
Excellent
0.00%
59.4/100
683
₹37690.94
107.1
Average
1.02%
Poor
1.21%
Poor
0.0
Excellent
28.08%
Excellent
16.17%
Excellent
0.36%
59/100
1637
₹35579.07
16.0
Average
19.11%
Good
10.57%
Average
13.7
Poor
31.60%
Excellent
20.37%
Excellent
0.07%
51.9/100
13483
₹30446.99
21.1
Average
30.20%
Excellent
15.21%
Good
6.3
Poor
25.93%
Excellent
17.77%
Excellent
0.62%
33.9/100
12602
₹23436.99
199.0
Average
0.64%
Poor
0.85%
Poor
0.0
Excellent
10.92%
Good
15.44%
Excellent
0.00%
43.3/100
13084
₹16616.68
53.6
Average
0.61%
Poor
0.59%
Poor
0.0
Excellent
-0.55%
Poor
-2.71%
Poor
1.10%
73.8/100
456
₹12947.55
28.1
Average
7.93%
Poor
2.27%
Poor
0.0
Excellent
39.46%
Excellent
10.70%
Good
1.00%
32.9/100
238
₹8051.02
76.7
Average
5.15%
Poor
8.39%
Poor
0.1
Excellent
16.65%
Excellent
25.38%
Excellent
0.00%
42/100
120200
₹2632.80
34.7
Average
1.47%
Poor
1.98%
Poor
0.0
Excellent
15.89%
Excellent
22.19%
Excellent
0.02%

Nalwa Sons Investments Ltd PE Ratio History

Historical price-to-earnings ratio for NSIL — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202590.95₹6520.5071.7x
FY 2024109.56₹7752.5070.8x
FY 2023180.26₹3256.4018.1x
FY 2022128.24₹2266.6517.7x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Nalwa Sons Investments Ltd Quarterly Performance

Latest quarterly metrics for NSIL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-58.61%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-55.09%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

16.26%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

18.96%

Compounded annual net profit growth over 5 years

Nalwa Sons Investments Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for NSIL — calculated from daily price history

35RSI 14
Neutral — RSI 35

Momentum is balanced — neither overbought nor oversold.

SMA 50
5550
▲ Price above SMA 50 — Short-term bullish
SMA 200
6441
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
2K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Nalwa Sons Investments Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Nalwa Sons Investments Ltd (NSIL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Nalwa Sons Investments Ltd

About NSIL (Nalwa Sons Investments Ltd)

Nalwa Sons Investments Ltd is a prominent investment company rooted in the Indian financial landscape, primarily focused on strategic investments and financial maneuvering. As a ke...y player in the non-banking financial sector, NSIL actively participates in shaping the economic narrative through its diverse investment portfolio. The company's activities are predominantly centered around identifying and capitalizing on promising investment opportunities across various sectors, with a particular emphasis on facilitating growth and value creation for its stakeholders. Operating from its base in New Delhi, NSIL navigates the complexities of the Indian market with a seasoned approach, leveraging its expertise to drive sustainable financial outcomes. NSIL’s operational framework is structured around two core segments: Investment & Finance, and Trading of Goods. The Investment & Finance segment serves as the cornerstone of its business model, enabling the company to deploy capital into strategic ventures and established enterprises. A significant portion of NSIL's investment strategy involves acquiring and managing equity shares in steel manufacturing companies that form part of the O.P. Jindal Group, reflecting a long-term commitment to the industrial sector. This concentrated investment strategy allows NSIL to develop deep expertise in the steel industry, creating synergies and fostering collaborative growth within the group. Beyond investments, the Trading of Goods segment contributes to NSIL's revenue stream, providing an additional avenue for financial diversification. Originally established as Jindal Strips Limited in 1970, the company underwent a transformative rebranding to become Nalwa Sons Investments Limited, signifying a strategic shift in its business focus and identity. This evolution reflects the company's adaptive response to the changing dynamics of the Indian economy and its ambition to establish itself as a leading investment firm. With a legacy spanning several decades, NSIL has cultivated a strong reputation for its prudent financial management, strategic foresight, and commitment to delivering value to its shareholders. Its New Delhi headquarters serves as a central hub for its investment operations, facilitating close collaboration with its portfolio companies and stakeholders.

Company Details

Symbol:NSIL
Industry:Investment Company
Sector:Investment Company

Key Leadership

Mr. Mahender Kumar Goel
Whole Time Director
Mr. Deepak Garg
Chief Financial Officer
Mr. Ajay Mittal
Company Secretary & Compliance Officer

NSIL Share Price: Frequently Asked Questions

What is the current share price of Nalwa Sons Investments Ltd?

Nalwa Sons Investments Ltd (NSIL) trades at ₹5645.50 on NSE and BSE. Market cap ₹3.48K (Cr). Educational data only.

What is the P/E ratio of Nalwa Sons Investments Ltd?

Nalwa Sons Investments Ltd has a P/E of 144.48x vs industry average 31.61x.

What is the Bull Run score for Nalwa Sons Investments Ltd?

Nalwa Sons Investments Ltd has a Bull Run score of 43.2/100 based on 25+ financial parameters.

Does Nalwa Sons Investments Ltd pay dividends?

Nalwa Sons Investments Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Nalwa Sons Investments Ltd?

Nalwa Sons Investments Ltd has ROE of 0.32%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Nalwa Sons Investments Ltd?

Nalwa Sons Investments Ltd has debt-to-equity of 0.00.

Is Nalwa Sons Investments Ltd a good investment?

Bull Run gives Nalwa Sons Investments Ltd a score of 43.2/100. This is not investment advice — consult a SEBI-registered advisor.