Nalwa Sons Invst

Market Cap: Small Cap
Industry: Holding Company
ISIN: INE023A01030
NSEID: NSIL
BSEID: 532256
View on NSE | View on BSE

INR

5,644.10

99.9 (1.8%)

BSENSE

Jun 15, 03:30 PM

BSE+NSE Vol: 3.31 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tsf Investments

BF Investment

Edelweiss.Fin.

Kama Holdings

Abans Financial

JM Financial

Nalwa Sons Invst

Rane Holdings

Elcid Investment

Pilani Invest.

Max India Ltd

Why is Nalwa Sons Investments Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.58%

Poor long term growth as Net Sales has grown by an annual rate of 9.20%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -19.77%

Real-Time Research Report

Verdict Report

How 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

-19.77%

-0.68

29.12%

Sensex

-5.98%

-0.45

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.20%

EBIT Growth (5y)

10.41%

Net Debt to Equity (avg)

Institutional Holding

6.36%

ROE (avg)

0.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.19

EV to EBIT

38.17

EV to EBITDA

38.15

EV to Capital Employed

0.19

EV to Sales

28.53

PEG Ratio

3.19

Dividend Yield

ROCE (Latest)

0.50%

ROE (Latest)

0.36%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PAT(Latest six months)

At Rs 13.00 cr has Grown at 174.48%

NET SALES(Q)

At Rs 27.38 cr has Grown at 27.3% (vs previous 4Q average

-3What is not working for the Company

NET SALES(9M)

At Rs 64.05 cr has Grown at -25.16%

PAT(Q)

At Rs 5.49 cr has Fallen at -6.1% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Nalwa Sons Invst

Net Sales - Quarterly

At Rs 27.38 cr has Grown at 27.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 21.51 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Nalwa Sons Invst

Profit After Tax (PAT) - Quarterly

At Rs 5.49 cr has Fallen at -6.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 5.85 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)