Nalwa Sons Investments Limited, a non-banking finance company, engages in the investment and financing activities in India.
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Nalwa Sons Investments's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 532256's share price has been volatile over the past 3 months.
7 Day Return
IN Capital Markets
1 Year Return
IN Capital Markets
Return vs Industry: 532256 underperformed the Indian Capital Markets industry which returned -31.4% over the past year.
Return vs Market: 532256 underperformed the Indian Market which returned -20.7% over the past year.
Price Volatility Vs. Market
How volatile is Nalwa Sons Investments's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Nalwa Sons Investments undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 532256 (₹634.5) is trading above our estimate of fair value (₹470.85)
Significantly Below Fair Value: 532256 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 532256 is good value based on its PE Ratio (4.2x) compared to the Capital Markets industry average (9.8x).
PE vs Market: 532256 is good value based on its PE Ratio (4.2x) compared to the Indian market (10x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 532256's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 532256 is overvalued based on its PB Ratio (0.7x) compared to the IN Capital Markets industry average (0.5x).
How is Nalwa Sons Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nalwa Sons Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Nalwa Sons Investments's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Nalwa Sons Investments competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Nalwa Sons Investments performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532256 has a large one-off gain of ₹407.7M impacting its December 31 2019 financial results.
Growing Profit Margin: 532256's current net profit margins are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: 532256's earnings have grown significantly by 31.3% per year over the past 5 years.
Accelerating Growth: 532256's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 532256 had negative earnings growth (-8.8%) over the past year, making it difficult to compare to the Capital Markets industry average (-5.6%).
Return on Equity
High ROE: 532256's Return on Equity (1.8%) is considered low.
How is Nalwa Sons Investments's financial position?
Financial Position Analysis
Short Term Liabilities: 532256's short term assets (₹2.3B) exceed its short term liabilities (₹50.0K).
Long Term Liabilities: 532256's short term assets (₹2.3B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: 532256's debt to equity ratio (0.05%) is considered satisfactory.
Reducing Debt: 532256's debt to equity ratio has reduced from 8.8% to 0.05% over the past 5 years.
Debt Coverage: 532256's debt is well covered by operating cash flow (2893.8%).
Interest Coverage: 532256's interest payments on its debt are well covered by EBIT (1543.2x coverage).
What is Nalwa Sons Investments's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 532256's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 532256's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 532256's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 532256's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 532256's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rakesh Garg (60yo)
Mr. Rakesh Kumar Garg, M. Com., joined Nalwa Sons Investments Ltd. in August 11, 2003 and has been its Chief Executive Officer and Executive Director since October 17, 2017. He served as the Whole time dir ...
CEO Compensation Analysis
Compensation vs Market: Rakesh's total compensation ($USD73.15K) is above average for companies of similar size in the Indian market ($USD50.27K).
Compensation vs Earnings: Rakesh's compensation has been consistent with company performance over the past year.
|CEO & Executive Director||2.58yrs||₹5.53m||0.00031% ₹10.1k|
|Chief Financial Officer||2.58yrs||₹1.66m||no data|
|Company Secretary & Compliance Officer||0.17yr||no data||no data|
|Managing Director of Jindal Holding Ltd||no data||no data||no data|
|Vice President||3.17yrs||₹493.18k||no data|
Experienced Management: 532256's management team is considered experienced (2.6 years average tenure).
|CEO & Executive Director||2.58yrs||₹5.53m||0.00031% ₹10.1k|
|Non-Executive Independent Director||16.42yrs||no data||0.0023% ₹76.3k|
|Non-Executive Independent Director||5.58yrs||no data||no data|
|Additional Non Executive Non Independent Director||1yr||₹300.67k||no data|
|Additional Non-Executive Independent Director||5.17yrs||₹40.00k||no data|
Experienced Board: 532256's board of directors are considered experienced (5.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nalwa Sons Investments Limited's company bio, employee growth, exchange listings and data sources
- Name: Nalwa Sons Investments Limited
- Ticker: 532256
- Exchange: BSE
- Founded: 1970
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ₹3.259b
- Shares outstanding: 5.14m
- Website: https://www.nalwasons.com
- Nalwa Sons Investments Limited
- Jindal Centre
- 12, Bhikaiji Cama Place
- New Delhi
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|532256||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Apr 2000|
|NSIL||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Apr 2000|
Nalwa Sons Investments Limited, a non-banking finance company, engages in the investment and financing activities in India. It operates through two segments, Investment & Finance, and Trading of Goods. The company primarily holds investments in equity shares of steel manufacturing companies of O.P. Jindal Group. It also invests in shares, stocks, or other securities. The company was formerly known as Jindal Strips Limited. Nalwa Sons Investments Limited was incorporated in 1970 and is based in New Delhi, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/31 09:28|
|End of Day Share Price||2020/05/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.