Nalwa Sons Investments Ltd
Ticker: NSIL
Risky
48/100
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Investing Reference
Price
7649.00
Market Cap
3928.65
Debt/Equity
0.0000
ROE %
0.318
PB
0.2349
Promoter %
55.615
Pledge %
0.000
1Y Rev Growth %
41.105
5Y Rev Growth %
16.450
NP Margin %
36.945
NP Margin 5Y Avg %
59.593
Trading Reference
1M Return %
5.342
6M Return %
5.033
1Y Return %
40.048
% Away 52W High
30.396
% Away 52W Low
66.283
Daily Volume
10143
Investment Verdict
Buy
Score 88/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Nalwa Sons Investments Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock breaks above the resistance level at ₹X, it could see an upside potential of approximately 15%. However, if it falls below the support level, there could be a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nalwa Sons Investments Ltd is a prominent investment company based in India, focusing on diverse sectors including financial services, real estate, and manufacturing. It caters to investors seeking long-term growth and stability in their portfolios. The company is known for its strategic investments and robust management, making it a trusted choice for both individual and institutional investors. With a commitment to transparency and sustainable growth, Nalwa Sons Investments is positioned to deliver value in a dynamic market.
- Established player in the Indian investment landscape
- Focus on diverse sectors for balanced growth
- Strong management with a track record of success
- Commitment to transparency and ethical practices
- Ideal for long-term investors seeking stability
Investment Thesis
Nalwa Sons Investments Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on emerging market trends, making it a favorable choice for retail investors.
- Strong backing from a reputable promoter group enhances trust and stability.
- Digital services segment shows promising growth potential, aligning with market trends.
- Valuation metrics indicate Nalwa Sons is undervalued compared to industry peers.
- Diversified investment portfolio mitigates risks and enhances growth prospects.
- Strong financials and strategic initiatives support long-term value creation.
Opportunity vs Risk
Opportunities
- Strong growth in diversified investments
- Potential for high dividend yields
- Expansion into new markets
- Increasing demand for financial services
Risks ⚠️
- Market volatility affecting investments
- Regulatory changes impacting operations
- Dependence on economic conditions
- Competition from established players
Peer Perspective
Nalwa Sons Investments Ltd trades at a discount to peers like Hindustan Aeronautics and Tata Elxsi, primarily due to lower growth prospects; a shift towards margin stability could trigger a rerating in the stock.
Future Outlook
Nalwa Sons Investments Ltd is well-positioned for growth, provided it maintains robust execution and cost control measures. Continued focus on strategic investments could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Nalwa Sons Investments Ltd do?A: Nalwa Sons Investments Ltd is involved in investment activities and holds a diversified portfolio of assets.
- Q: Is Nalwa Sons Investments Ltd a profitable company?A: Profitability can vary; it's important to review their financial statements for the latest performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, economic changes, and company-specific factors affecting performance.
- Q: How can I buy shares of Nalwa Sons Investments Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about this stock?A: You can check financial news websites, stock market apps, and the company's official website.
📊 Stock Investment Checklist (100 Points)
Nalwa Sons Investments Ltd • Updated: 2025-09-17 15:59:47
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics indicate the stock is trading at a premium compared to peers.
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6BalanceGoodThe company has a manageable debt level but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Nalwa Sons Investments Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 60/100
- Profitability: 55/100
- Governance: 70/100
- Market Confidence: 65/100