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 4.63% and Operating profit at 0.85%
2
Negative results in Sep 25
- NET SALES(Latest six months) At Rs 61.82 cr has Grown at -37.81%
- PAT(Latest six months) At Rs 41.51 cr has Grown at -35.30%
- 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) has generated returns of 1.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.69% returns
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nalwa Sons Invst
-16.14%
-0.38
41.83%
Sensex
4.77%
0.39
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
141
Industry P/E
23
Price to Book Value
0.21
EV to EBIT
97.38
EV to EBITDA
97.27
EV to Capital Employed
0.21
EV to Sales
38.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.21%
ROE (Latest)
0.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 22.78 cr has Grown at 54.7% (vs previous 4Q average
PAT(Q)
At Rs 15.72 cr has Grown at 45.1% (vs previous 4Q average
-12What is not working for the Company
NET SALES(Latest six months)
At Rs 61.82 cr has Grown at -37.81%
PAT(Latest six months)
At Rs 41.51 cr has Grown at -35.30%
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 22.78 cr has Grown at 54.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.72 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.72 cr has Grown at 45.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.84 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Nalwa Sons Invst
Net Sales - Quarterly
At Rs 24.73 cr has Fallen at -19.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 30.67 CrMOJO Watch
Near term sales trend is very 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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