Nalwa Sons Investments Limited
Financial trend (100/100) does the heavy lifting; momentum (17/100) is the drag.
Fair valueStocksWizard 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.
With a 20% margin of safety, our buy-below price is ₹8,832. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-34.07% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy67Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- 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
Shareholding
- Promoter70.4%
- Institutions4.5%
- Public & other25.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
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.
More in Financial Services
View allOur 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.