Nalwa Sons Investments Limited (BOM:532256)

Nalwa Sons Investments Statistics

Total Valuation

BOM:532256 has a market cap or net worth of INR 29.93 billion. The enterprise value is -149.98 billion.

Market Cap	29.93B
Enterprise Value	-149.98B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532256 has 5.14 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	5.14M
Shares Outstanding	5.14M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-12.03%
Owned by Insiders (%)	6.18%
Owned by Institutions (%)	13.47%
Float	1.37M

Valuation Ratios

The trailing PE ratio is 121.40.

PE Ratio	121.40
Forward PE	n/a
PS Ratio	34.15
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	66.91
P/OCF Ratio	66.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-623.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-335.25

Financial Position

The company has a current ratio of 1,840.66, with a Debt / Equity ratio of 0.00.

Current Ratio	1,840.66
Quick Ratio	1,803.35
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	333.23

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.43%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	219.16M
Profits Per Employee	60.18M
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532256 has paid 110.12 million in taxes.

Income Tax	110.12M
Effective Tax Rate	30.25%

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks. The beta is -0.07, so BOM:532256's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-12.86%
50-Day Moving Average	6,553.22
200-Day Moving Average	6,960.36
Relative Strength Index (RSI)	25.93
Average Volume (20 Days)	224

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532256 had revenue of INR 876.65 million and earned 240.71 million in profits. Earnings per share was 48.01.

Revenue	876.65M
Gross Profit	820.71M
Operating Income	797.08M
Pretax Income	364.04M
Net Income	240.71M
EBITDA	797.31M
EBIT	797.08M
Earnings Per Share (EPS)	48.01

Balance Sheet

The company has 180.39 billion in cash and 5.37 million in debt, with a net cash position of 180.38 billion or 35,120.19 per share.

Cash & Cash Equivalents	180.39B
Total Debt	5.37M
Net Cash	180.38B
Net Cash Per Share	35,120.19
Equity (Book Value)	163.12B
Book Value Per Share	35,986.85
Working Capital	184.07B

Cash Flow

In the last 12 months, operating cash flow was 447.38 million and capital expenditures -1,000, giving a free cash flow of 447.37 million.

Operating Cash Flow	447.38M
Capital Expenditures	-1,000
Free Cash Flow	447.37M
FCF Per Share	87.10

Margins

Gross margin is 93.62%, with operating and profit margins of 90.92% and 27.46%.

Gross Margin	93.62%
Operating Margin	90.92%
Pretax Margin	41.53%
Profit Margin	27.46%
EBITDA Margin	90.95%
EBIT Margin	90.92%
FCF Margin	51.03%

Dividends & Yields

BOM:532256 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.15%
Shareholder Yield	2.15%
Earnings Yield	0.80%
FCF Yield	1.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 9, 2003. It was a reverse split with a ratio of 0.27146.

Last Split Date	Sep 9, 2003
Split Type	Reverse
Split Ratio	0.27146

Scores

Altman Z-Score	n/a
Piotroski F-Score	5