NSEI:NSIL

Stock Analysis Report

Executive Summary

Nalwa Sons Investments Limited, a non-banking finance company, engages in the investment and financing activities in India.


Snowflake Analysis

Slightly overvalued with poor track record.


Similar Companies

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: NSIL's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

32.4%

NSIL

-0.2%

IN Capital Markets

-3.6%

IN Market


1 Year Return

-36.9%

NSIL

-39.9%

IN Capital Markets

-32.1%

IN Market

Return vs Industry: NSIL exceeded the Indian Capital Markets industry which returned -39.9% over the past year.

Return vs Market: NSIL underperformed the Indian Market which returned -32.1% over the past year.


Shareholder returns

NSILIndustryMarket
7 Day32.4%-0.2%-3.6%
30 Day-12.5%-32.8%-25.1%
90 Day-11.2%-34.1%-30.2%
1 Year-36.9%-36.9%-38.8%-39.9%-30.7%-32.1%
3 Year-28.8%-28.8%-46.2%-48.4%-19.8%-24.1%
5 Year-1.4%-1.4%-30.1%-34.8%-10.4%-15.2%

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

Valuation

Is Nalwa Sons Investments undervalued compared to its fair value and its price relative to the market?

1.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NSIL (₹652) is trading above our estimate of fair value (₹637.94)

Significantly Below Fair Value: NSIL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: NSIL is good value based on its PE Ratio (4.3x) compared to the Capital Markets industry average (9.4x).

PE vs Market: NSIL is good value based on its PE Ratio (4.3x) compared to the Indian market (9.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NSIL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NSIL is overvalued based on its PB Ratio (0.7x) compared to the IN Capital Markets industry average (0.5x).


Next Steps

Future Growth

How is Nalwa Sons Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.3%

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.


Next Steps

Past Performance

How has Nalwa Sons Investments performed over the past 5 years?

31.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NSIL has a large one-off gain of ₹407.7M impacting its December 31 2019 financial results.

Growing Profit Margin: NSIL's current net profit margins are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: NSIL's earnings have grown significantly by 31.3% per year over the past 5 years.

Accelerating Growth: NSIL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NSIL had negative earnings growth (-8.8%) over the past year, making it difficult to compare to the Capital Markets industry average (-6.1%).


Return on Equity

High ROE: NSIL's Return on Equity (1.8%) is considered low.


Next Steps

Financial Health

How is Nalwa Sons Investments's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: NSIL has a low level of unsold assets or inventory.

Debt Coverage by Assets: NSIL's debt is covered by short term assets (assets are 159.1x debt).


Financial Institutions Analysis

Asset Level: NSIL's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if NSIL has a sufficient allowance for bad loans.

Low Risk Liabilities: NSIL reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if NSIL has an acceptable proportion of non-loan assets held.

Low Risk Deposits: NSIL has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if NSIL has an appropriate level of bad loans.


Next Steps

Dividend

What is Nalwa Sons Investments's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NSIL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate NSIL's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NSIL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NSIL'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 NSIL's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Rakesh Garg (60yo)

2.5s

Tenure

₹5,531,000

Compensation

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 ($USD72.49K) is above average for companies of similar size in the Indian market ($USD47.77K).

Compensation vs Earnings: Rakesh's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Rakesh Garg
CEO & Executive Director2.5yrs₹5.53m0.00031% 10.4k
Deepak Garg
Chief Financial Officer2.5yrs₹1.66mno data
Ajay Mittal
Company Secretary & Compliance Officer0.17yrno datano data
M. Gupta
Managing Director of Jindal Holding Ltdno datano datano data
Mahabir Swami
Vice President3.08yrs₹493.18kno data

2.5yrs

Average Tenure

60yo

Average Age

Experienced Management: NSIL's management team is considered experienced (2.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Rakesh Garg
CEO & Executive Director2.5yrs₹5.53m0.00031% 10.4k
Ram Garg
Non-Executive Independent Director16.42yrsno data0.0023% 78.1k
Rajinder Jindal
Non-Executive Independent Director5.58yrsno datano data
Mahender Goel
Additional Non Executive Non Independent Director0.92yr₹300.67kno data
Vaishali Deshmukh
Additional Non-Executive Independent Director5.08yrs₹40.00kno data

5.1yrs

Average Tenure

62yo

Average Age

Experienced Board: NSIL's board of directors are considered experienced (5.1 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nalwa Sons Investments Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nalwa Sons Investments Limited
  • Ticker: NSIL
  • Exchange: NSEI
  • Founded: 1970
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: ₹3.339b
  • Shares outstanding: 5.14m
  • Website: https://www.nalwasons.com

Location

  • Nalwa Sons Investments Limited
  • Jindal Centre
  • 12, Bhikaiji Cama Place
  • New Delhi
  • Delhi
  • 110066
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532256BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 2000
NSILNSEI (National Stock Exchange of India)YesEquity SharesININRApr 2000

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/06 13:35
End of Day Share Price2020/04/03 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


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.