Nalwa Sons Investments Limited
Nalwa Sons Investments Limited Fundamental Analysis
Nalwa Sons Investments Limited (NSIL.NS) shows moderate financial fundamentals with a PE ratio of 103.82, profit margin of 30.81%, and ROE of 0.14%. The company generates $0.8B in annual revenue with strong year-over-year growth of 32.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NSIL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakNSIL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateNSIL.NS shows balanced valuation metrics.
Growth Score
ModerateNSIL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentNSIL.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateNSIL.NS maintains healthy but balanced margins.
Key Financial Metrics
Is NSIL.NS Expensive or Cheap?
P/E Ratio
NSIL.NS trades at 103.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NSIL.NS's PEG of -40.75 indicates potential undervaluation.
Price to Book
The market values Nalwa Sons Investments Limited at 0.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 66.14 times EBITDA. This signals the market has high growth expectations.
How Well Does NSIL.NS Make Money?
Net Profit Margin
For every $100 in sales, Nalwa Sons Investments Limited keeps $30.81 as profit after all expenses.
Operating Margin
Core operations generate 43.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.14 in profit for every $100 of shareholder equity.
ROA
Nalwa Sons Investments Limited generates $0.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nalwa Sons Investments Limited generates strong operating cash flow of $442.81M, reflecting robust business health.
Free Cash Flow
Nalwa Sons Investments Limited generates strong free cash flow of $442.81M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $86.21 in free cash annually.
FCF Yield
NSIL.NS converts 1.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
103.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-40.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
31.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
43.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.002
vs 25 benchmark
How NSIL.NS Stacks Against Its Sector Peers
| Metric | NSIL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 103.82 | 18.66 | Worse (Expensive) |
| ROE | 0.14% | 804.00% | Weak |
| Net Margin | 30.81% | 2258.00% | Weak |
| Debt/Equity | 0.00 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 43.92 | 662.03 | Strong Liquidity |
| ROA | 0.13% | -24049.00% (disorted) | Weak |
NSIL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nalwa Sons Investments Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
84.62%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
138.26%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
215.88%
Industry Style: Value, Dividend, Cyclical
High Growth