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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Nalwa Sons Investments Limited

NSIL · NSE · Financial Services

₹5,610.5
-24.50 (-0.43%)
Our verdict
Buy68/100
Quality73
Valuation71
Momentum22
Financial trend100
Intrinsic value
Our fair value
₹11,221
Undervalued by 100%
Price ₹5,610.5Range ₹10,323.32₹12,118.68

With a 20% margin of safety, our buy-below price is ₹8,976.8. Low-confidence estimate — limited data.

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

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

Investability checklist

Passed 7 of 11 checks64/100
  • ROE above 15%0.4%
  • Low debt (D/E < 0.5)0.00x
  • Positive free cash flow
  • Revenue growth > 10%123%
  • Earnings growing
  • Net margin ≥ 10%53.9%
  • Current ratio > 1.52990.43
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+2.0%
1M
+3.6%
3M
+2.3%
6M
-14.7%
1Y

Our scores

Durability73
Valuation41
Momentum22

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

Annual financials

1998
₹1,266 Cr5%
1999
₹1,153 Cr3%
Revenue Net profitRevenue 2-period change -9%

Shareholding

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

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,882 Cr
P/E ratio
53.0
P/B ratio
0.19
EPS (TTM)
₹105.94
ROE
0.4%
Debt / Equity
0.00x
Profit margin
53.9%
Free cash flow
₹85 Cr
52-week high
₹8,373
-32.99% from high
52-week low
₹4,730.5
Dividend yield
Beta
0.13

SWOT snapshot

Strengths

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

Weaknesses

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

Opportunities

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

About Nalwa Sons Investments Limited

Nalwa Sons Investments Limited, a non-banking financial company, engages in the investment and financing business in India. The company operates through the Investment & Finance, and Trading of Goods segments. The company primarily holds investments in equity shares of steel manufacturing companies of O.P

More in Financial Services

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.