ScoreWhy is Nalwa Sons Investments Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.62%
- Poor long term growth as Net Sales has grown by an annual rate of 6.16% and Operating profit at 1.32%
2
Negative results in Dec 25
- NET SALES(Q) At Rs 11.94 cr has Fallen at -45.5% (vs previous 4Q average)
- PAT(9M) At Rs 49.01 cr has Grown at -32.23%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 8.95 cr
3
Despite the size of the company, domestic mutual funds hold only 0.06% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -20.10%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nalwa Sons Invst for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nalwa Sons Invst
-20.1%
-0.63
31.97%
Sensex
-5.47%
-0.43
12.65%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
112
Industry P/E
20
Price to Book Value
0.16
EV to EBIT
74.98
EV to EBITDA
74.89
EV to Capital Employed
0.16
EV to Sales
30.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.21%
ROE (Latest)
0.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
Higher at Rs 49.01 Cr
PBT LESS OI(Q)
At Rs 11.27 cr has Grown at 24.2% (vs previous 4Q average
-15What is not working for the Company
NET SALES(Q)
At Rs 11.94 cr has Fallen at -45.5% (vs previous 4Q average
PAT(9M)
At Rs 49.01 cr has Grown at -32.23%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 8.95 cr
Loading Valuation Snapshot...
Here's what is working for Nalwa Sons Invst
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.27 cr has Grown at 24.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.08 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.50 cr has Grown at 24.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.02 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Nalwa Sons Invst
Net Sales - Quarterly
At Rs 11.94 cr has Fallen at -45.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.91 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 11.94 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 8.95 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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