Nalwa Sons Investments Ltd logo

Nalwa Sons Investments Ltd

NSIL NSE

Key Fundamentals

MicrocapInvestment CompanyFinancial Services
Market Cap
₹2,976 Cr
Volatility
Moderate
P/E Ratio
52.74
EBITDA
₹75.60 Cr
Return on Equity
0.27%
Debt to Equity
0
Book Value
₹29,519.55
52W High
₹8,730
52W Low
₹4,700

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.19 times its book value

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 8.43% over past five years.
  • Company has a low return on equity of 0.39% over last 3 years.

Growth Rate

Revenue Growth
-19.27% ↘
Net Income Growth
24.59% ↘
Cash Flow Change
50.04% ↗
ROE
-38.64% ↘
ROCE
-34.62% ↘
EBITDA Margin (Avg.)
45.08% ↘

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 49d ago
AI opinion · based on fundamentals
Risk high

Nalwa Sons Investments Ltd is a ₹2,771 Cr market cap financial services holding company trading at just 0.18x book value with a PE of 49x. The company is virtually debt-free but delivers near-zero ROE (0.39% over 3 years) and has seen sales decline 19% TTM, while paying no dividends despite reporting profits.

Bull Case 8
  • Stock trades at 0.18x book value, indicating massive discount to net asset value of its underlying holdings
  • Company is almost debt-free, eliminating balance sheet risk and interest burden
  • 10-year stock CAGR of 22% demonstrates long-term wealth creation despite operational weakness
  • 5-year stock CAGR of 26% shows sustained investor interest in the holding company structure
  • 10-year compounded profit growth of 11% indicates a long-term earnings trajectory that is positive
  • 10-year compounded sales growth of 13% suggests the underlying business portfolio has delivered reasonable top-line expansion over the longer term
  • Company is expected to deliver a good upcoming quarter based on current estimates
  • 5-year compounded profit growth of 5% shows the company has remained profitable through cycles
Bear Case 8
  • Return on equity is effectively zero at 0.39% over 3 years, indicating extremely poor capital efficiency
  • TTM sales have declined 19%, signaling sharp deterioration in revenue generation
  • Despite reporting repeated profits, the company pays zero dividend, offering no income return to shareholders
  • 3-year compounded sales growth is negative at -9%, showing a sustained revenue contraction trend
  • PE ratio of 49x is elevated for a company with near-zero ROE and declining sales
  • 3-year compounded profit growth is negative at -16%, indicating earnings erosion over the medium term
  • Stock has declined 26% over the past 1 year, reflecting significant recent price weakness
  • 5-year sales growth of only 8.43% is poor for an investment/holding company in a growing economy

This is AI-generated analysis, not financial advice. Do your own due diligence.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
25
27
26
11
40
60
14
12
37
25
12
27
34
Expenses
1
1
5
6
1
15
2
43
4
3
1
18
1
Operating Profit
24
26
20
5
39
44
11
-31
33
21
11
10
34
OPM %
95%
96%
79%
43%
98%
74%
82%
-251%
88%
86%
95%
35%
98%
Other Income
0
1
0
0
0
1
0
0
0
2
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
24
26
21
5
39
45
11
-30
33
23
11
9
34
Tax %
31%
21%
16%
63%
25%
23%
26%
-13%
21%
22%
33%
41%
21%
Net Profit
17
21
17
2
29
35
8
-26
26
18
8
6
27
EPS in Rs
33.88
38.88
33.55
3.25
56.77
68.14
15.89
-49.86
50.21
30.61
14.58
10.71
51.91
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
31
30
34
36
43
59
67
97
134
89
125
101
98
Expenses
17
6
12
26
19
50
21
17
8
14
61
26
22
Operating Profit
13
24
22
10
24
9
46
80
125
75
64
76
76
OPM %
43%
80%
65%
29%
56%
16%
68%
82%
94%
84%
51%
75%
77%
Other Income
0
1
0
0
60
0
2
0
0
1
1
1
2
Interest
0
0
0
0
0
0
0
0
1
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
13
24
22
11
84
9
48
80
124
76
65
76
77
Tax %
9%
23%
18%
19%
7%
-110%
9%
18%
26%
25%
29%
26%
—
Net Profit
12
19
18
8
79
19
43
66
93
56
46
57
58
EPS in Rs
23.54
36.53
36.47
22.21
152
38.18
83.74
129
177
110
90.94
106
108
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
5
5
5
5
5
5
5
5
5
5
5
5
Reserves
318
334
354
365
443
3,182
5,101
7,934
7,988
12,600
16,678
15,168
Borrowings
31
33
32
33
1
2
0
0
0
0
0
3
Other Liabilities
43
44
44
42
32
208
663
1,477
1,448
1,951
2,264
2,009
Total Liabilities
397
416
436
445
481
3,397
5,769
9,417
9,442
14,556
18,947
17,184
Fixed Assets
0
0
0
0
0
0
0
0
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
167
197
232
235
254
3,141
5,492
9,079
9,081
14,148
18,507
16,744
Other Assets
230
220
203
210
227
256
277
338
361
407
440
440
Total Assets
397
416
436
445
481
3,397
5,769
9,417
9,442
14,556
18,947
17,184
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
17
18
24
22
25
20
50
42
72
41
62
49
Investing
-18
-19
-26
-13
-3
-20
-48
-41
-68
-30
-75
-49
Financing
1
2
-1
0
-31
0
-2
0
-1
0
0
3
Net Cash Flow
1
1
-2
10
-10
0
0
1
4
11
-14
2
Free Cash Flow
17
18
24
22
24
20
50
42
72
41
62
49
CFO/OP
181
100
130
252
112
241
112
65
81
75
128
89
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
27
91
30
26
0
0
0
0
0
0
3
15
Inventory Days
—
676
197
147
1,142
1,368
1,252
764
—
1,099
758
658
Days Payable
—
1,158
330
331
0
0
2
1
—
2
22
0
Cash Conversion Cycle
27
-391
-103
-158
1,142
1,368
1,249
763
0
1,097
738
674
Working Capital Days
2,436
1,908
1,244
1,083
1,229
363
232
175
113
186
128
160
ROCE %
4%
6%
5%
2%
10%
0%
1%
1%
2%
1%
0%
0%

Shareholding Pattern

As of Jun 2026
Promoters 55.62%
Others 20.68%
Public 17.34%
FIIs 6.20%
DIIs 0.16%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
55.61%
55.61%
55.61%
55.61%
55.61%
55.61%
55.61%
55.62%
55.62%
55.62%
55.62%
55.62%
55.62%
55.62%
55.62%
55.62%
55.62%
55.62%
55.62%
55.62%
55.62%
55.62%
FIIs
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.93%
0.00%
5.02%
5.06%
5.44%
5.00%
5.52%
5.75%
5.83%
5.69%
6.20%
6.20%
DIIs
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.05%
0.05%
0.05%
0.05%
0.09%
0.15%
0.15%
0.16%
0.16%
0.16%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
10.64%
10.49%
10.54%
10.55%
10.59%
10.77%
10.76%
11.54%
11.40%
11.38%
11.95%
12.01%
12.83%
13.90%
15.73%
19.61%
19.55%
19.00%
18.22%
18.11%
17.43%
17.34%
Others
33.15%
33.28%
33.23%
33.23%
33.19%
33.01%
33.03%
32.24%
32.39%
32.40%
26.91%
31.78%
26.48%
25.37%
23.16%
19.72%
19.21%
19.48%
20.18%
20.43%
20.59%
20.68%
No. of Shareholders
19,261
19,098
19,139
19,181
19,703
20,289
20,237
23,922
23,561
23,078
23,795
23,563
24,116
24,955
26,700
37,734
38,396
36,859
35,598
37,455
36,366
35,859

Documents

Frequently Asked Questions about Nalwa Sons Investments Ltd

What does Nalwa Sons Investments Ltd do?
Nalwa Sons Investments Ltd is a non-NBFC Company engaged in the business of investing in shares and granting loans to the group companies. [1]
Where is Nalwa Sons Investments Ltd (NSIL) listed?
Nalwa Sons Investments Ltd is listed on the Indian stock exchanges. It is listed on NSE: NSIL and BSE: 532256. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Nalwa Sons Investments Ltd belong to?
Nalwa Sons Investments Ltd operates in the Financial Services sector within the Investment Company industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Nalwa Sons Investments Ltd?
Nalwa Sons Investments Ltd has a market capitalisation of approximately ₹2975.89 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Nalwa Sons Investments Ltd?
The Price-to-Earnings (PE) ratio of Nalwa Sons Investments Ltd is 52.74. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Nalwa Sons Investments Ltd?
Over the past 52 weeks, Nalwa Sons Investments Ltd has traded between a low of ₹4,700 and a high of ₹8,730. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Nalwa Sons Investments Ltd?
Nalwa Sons Investments Ltd has a Return on Equity (ROE) of 0.27%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Nalwa Sons Investments Ltd on Tapetide?
On Tapetide, you can view Nalwa Sons Investments Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Nalwa Sons Investments Ltd is a non-NBFC Company engaged in the business of investing in shares and granting loans to the group companies. [1]

Website nalwasons.com
CEO Mr. Mahender Kumar Goel
Employees 4
Listed 2003-11-17
Face Value ₹ 10
Issued Size 51,36,163

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