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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Nalwa Sons Investments Limited

NSILNSEFinancial Services
₹5,520
+17.00 (+0.31%)
Buy

Financial trend (100/100) does the heavy lifting; momentum (17/100) is the drag.

Fair value
The bottom line

StocksWizard rates Nalwa Sons Investments Limited a Buy, scoring 67/100 on our blended model. At ₹5,520 it trades below our blended DCF and relative-multiples fair value of ₹11,040, about 100% upside to that estimate — we read it as undervalued by 100%. On 52.3x trailing earnings it sits pricier than the Financial Services median of about 24.3x. The price is about 34% below its 52-week high of ₹8,373 and 17% above the low of ₹4,730.5. Financial health scores 39/100, with a Piotroski F-score of 3/9. It clears 7 of 11 investability checks, with durability 73, valuation 41 and momentum 17 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹11,040up 100.00%
Undervalued by 100%
Price ₹5,520Range ₹10,156.8₹11,923.2
Relative (financials)low confidence

With a 20% margin of safety, our buy-below price is ₹8,832. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
up 0.31%
1W
up 1.24%
1M
up 1.03%
3M
down 4.56%
6M
down 6.34%
1Y

52-week range

-34.07% from the 52-week high.

Trend check
Below 50-DMA₹5,527Below 200-DMA₹6,060

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy67
D
Financial health 39/100
From profitability & returns (bank/NBFC)

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability73
Valuation41
Momentum17

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 11 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 0.4%
  • Pass: Low debt (D/E < 0.5): 0.00x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 123%
  • No data: Earnings growing
  • Pass: Net margin ≥ 10%: 53.9%
  • Pass: Current ratio > 1.5: 2990.43
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • No data: Altman Z in safe zone
  • Fail: Piotroski ≥ 7: 3/9

Annual financials

Revenue · 1999
₹1,153 Cr
Net profit
₹34 Cr
Margin
3%
1998
1999
Revenue Net profitLatest revenue YoY -9%

Shareholding

  • Promoter70.4%
  • Institutions4.5%
  • Public & other25.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,846 Cr
P/E ratio
52.3
P/B ratio
0.19
EPS (TTM)
₹105.98
ROE
0.4%
Debt / Equity
0.00x
Profit margin
53.9%
Free cash flow
₹85 Cr
52-week high
₹8,373
-34.07% from high
52-week low
₹4,730.5
Dividend yield
Beta
0.13
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (53.9%).

Opportunities

  • Revenue growing (123% YoY).
  • Trades ~100% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (0.4%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

About Nalwa Sons Investments Limited

Nalwa Sons Investments Limited operates as a non-banking financial company in India, conducting investment and financing activities. The company functions through two segments: Investment & Finance and Trading of Goods. It maintains equity investments in steel manufacturing companies.

Nalwa Sons Investments Limited — frequently asked questions

Is Nalwa Sons Investments Limited a buy, hold or sell?

StocksWizard currently rates Nalwa Sons Investments Limited (NSIL) a Buy, based on a blended score of 67/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Nalwa Sons Investments Limited's fair value?

Our blended DCF and relative-valuation model estimates Nalwa Sons Investments Limited's fair value at about ₹11,040, versus a current price of ₹5,520 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Nalwa Sons Investments Limited financially healthy?

Nalwa Sons Investments Limited scores 39/100 on our financial-health model, with a Piotroski F-score of 3/9.

How has Nalwa Sons Investments Limited's share price performed?

Nalwa Sons Investments Limited is down 5% over three months, and last traded at ₹5,520. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.