NALWA SONS INVESTMENT LTD
NSIL · General/Diversified · NSE
₹5,794
Current Market Price
Fair Value (DCF)
₹1,317
Margin of Safety
-77.3%
Updated 1d ago
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
69%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹2,976 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
30.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
2167.7×
EBIT covers interest
Current Ratio
315.36×
Short-term liquidity
Asset Turnover
0.01×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹5,794.1
Bear case
₹1,053.9
MoS -449.8%
Base case
₹1,317.28
MoS -339.9%
Bull case
₹2,288.79
MoS -153.2%
Ratio Trends
NSIL · last 6 annual periods
ROE
0.3%
ROCE
0.4%
Operating Margin
—
Debt / Equity
—
PE
0.0×
EV / EBITDA
—
Historical Financials
NSIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹65.1 Cr | ₹93.1 Cr | ₹869.7K Cr | ₹10.9 Cr | ₹109 Cr | +13.7% |
| EBITDA | — | ₹79.9 Cr | ₹125 Cr | ₹75.7 Cr | ₹65.1 Cr | -5.0% |
| EBIT | ₹47.6 Cr | ₹80.4 Cr | ₹837.3K Cr | ₹4.8 Cr | — | -43.8% |
| PAT | ₹43.1 Cr | ₹65.9 Cr | ₹557.0K Cr | ₹1.8 Cr | ₹46.7 Cr | +2.0% |
| EPS (diluted) | ₹84.00 | ₹128.24 | ₹10.85 | ₹3.41 | — | -55.1% |
| CFO | ₹49.6 Cr | ₹41.7 Cr | ₹7216.6K Cr | ₹41.1 Cr | ₹61.7 Cr | +5.6% |
| CapEx | — | — | — | — | ₹-0.0 Cr | — |
| FCF | — | — | — | — | ₹61.7 Cr | +0.0% |
| Total Assets | — | ₹9417 Cr | ₹944184.8K Cr | ₹14.6K Cr | ₹18.9K Cr | +19.1% |
| Total Debt | — | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | — | — |
| Shareholders' Equity | — | — | ₹802916.3K Cr | ₹12.7K Cr | ₹16.7K Cr | -93.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NSIL vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KICL KICL | — | — | Pending | 0.8% | — |
| BFINVEST BFINVEST | — | — | Pending | 3.2% | — |
| JPOLYINVST JIND POL INV & FIN CO LTD | +64.2% | 63 | Undervalued | 19.4% | — |
| JINDALPHOT JINDALPHOT | — | — | Pending | 23.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NSIL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NSIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NSIL →
Compare
Head-to-head with peers
Compare NSIL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse NSILNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.