Nalwa Sons Investments Statistics

Total Valuation

NSE:NSIL has a market cap or net worth of INR 35.42 billion. The enterprise value is -149.61 billion.

Market Cap	35.42B
Enterprise Value	-149.61B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.14M
Shares Outstanding	n/a
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	-2.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.40M

Valuation Ratios

The trailing PE ratio is 75.83.

PE Ratio	75.83
Forward PE	n/a
PS Ratio	28.29
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	57.42
P/OCF Ratio	57.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-320.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-242.51

Financial Position

The company has a current ratio of 11,579.78

Current Ratio	11,579.78
Quick Ratio	11,361.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,832.17

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.56%
Revenue Per Employee	313.06M
Profits Per Employee	116.79M
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NSIL has paid 190.15 million in taxes.

Income Tax	190.15M
Effective Tax Rate	29.25%

Stock Price Statistics

The stock price has increased by +58.10% in the last 52 weeks. The beta is 0.01, so NSE:NSIL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+58.10%
50-Day Moving Average	6,920.99
200-Day Moving Average	6,550.08
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	10,657

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, NSE:NSIL had revenue of INR 1.25 billion and earned 467.15 million in profits. Earnings per share was 89.54.

Revenue	1.25B
Gross Profit	1.09B
Operating Income	1.06B
Pretax Income	650.04M
Net Income	467.15M
EBITDA	1.06B
EBIT	1.06B
Earnings Per Share (EPS)	89.54

Full Income Statement

Balance Sheet

The company has 185.45 billion in cash and n/a in debt, giving a net cash position of 185.45 billion.

Cash & Cash Equivalents	185.45B
Total Debt	n/a
Net Cash	185.45B
Net Cash Per Share	n/a
Equity (Book Value)	167.24B
Book Value Per Share	33,546.94
Working Capital	189.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 617.11 million and capital expenditures -164,000, giving a free cash flow of 616.94 million.

Operating Cash Flow	617.11M
Capital Expenditures	-164,000
Free Cash Flow	616.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.80%, with operating and profit margins of 84.46% and 37.30%.

Gross Margin	86.80%
Operating Margin	84.46%
Pretax Margin	51.91%
Profit Margin	37.30%
EBITDA Margin	84.48%
EBIT Margin	84.46%
FCF Margin	49.27%

Dividends & Yields

NSE:NSIL 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	-1.58%
Shareholder Yield	n/a
Earnings Yield	1.32%
FCF Yield	1.74%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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