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Nalwa Sons Investments Limited

Nalwa Sons Investments Limited

NSIL.NS
Nalwa Sons Investments LimitedIN flagNational Stock Exchange of India
5,389.50
INR
-15.00
- -
27.68BMarket Cap

Total Valuation

Nalwa Sons Investments Limited carries a market capitalization of 27.68B, placing it among publicly traded companies globally. Its enterprise value stands at 23.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.68B
Enterprise Value23.83B

Share Statistics

Nalwa Sons Investments Limited currently has 5.14M shares outstanding.

Shares Outstanding5.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nalwa Sons Investments Limited trades at a trailing price-to-earnings ratio of 43.24. The price-to-sales ratio is 25.99, and the price-to-book ratio stands at 458.89.

PE Ratio43.24
PS Ratio25.99
PB Ratio458.89
P/TBV Ratio0.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nalwa Sons Investments Limited trades at an EV/EBITDA multiple of 31.52 and an EV/FCF ratio of 8,088.12. The EV/Sales ratio of 26.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.52 provides insight into valuation relative to core operating earnings.

EV / Sales26.28
EV / EBITDA31.52
EV / EBIT31.52
EV / FCF8,088.12

Financial Position

Nalwa Sons Investments Limited maintains a current ratio of 76.75, meaning it holds 76.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 190.99 demonstrates strong ability to service its debt obligations.

Current Ratio76.75
Quick Ratio4.18
Debt / Equity0.02
Debt / EBITDA0.04
Interest Coverage190.99

Financial Efficiency

Nalwa Sons Investments Limited posts a return on equity of 30.31 and a return on invested capital of 0.35.

Return on Equity (ROE)30.31
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)0.35
Return on Capital Employed (ROCE)23.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.58

Taxes

Over the trailing twelve months, Nalwa Sons Investments Limited has paid 194.68M in income taxes, reflecting an effective tax rate of 25.56.

Income Tax194.68M
Effective Tax Rate25.56

Stock Price Statistics

Nalwa Sons Investments Limited's stock has declined approximately -24.77493% over the past 52 weeks. The 50-day moving average sits at 5,615.21, while the 200-day moving average is 6,221.08.

Beta (5Y)N/A
52-Week Price Change-24.77493%
50-Day Moving Average5,615.21
200-Day Moving Average6,221.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nalwa Sons Investments Limited generated 906.83M in revenue and converted that into 545.11M in net income, yielding earnings per share of 113.78. EBITDA reached 755.93M, while operating income came in at 755.93M.

Revenue906.83M
Gross Profit709.92M
Operating Income755.93M
Pretax Income761.58M
Net Income545.11M
EBITDA755.93M
EBIT755.93M
Earnings Per Share (EPS)113.78

Balance Sheet

Nalwa Sons Investments Limited holds 233.56M in cash and equivalents against 29.10M in total debt, resulting in a net debt position of -19.52M. Total book value stands at 51.36M, with working capital of 4.23B providing operational flexibility.

Cash & Cash Equivalents233.56M
Total Debt29.10M
Net Debt-19.52M
Equity (Book Value)51.36M
Book Value Per Share10.31
Working Capital4.23B

Margins

Nalwa Sons Investments Limited operates with a gross margin of 78.29, reflecting its pricing power and cost economics. The operating margin of 83.36 and net profit margin of 60.11 provide insight into operational efficiency.

Gross Margin78.29
Operating Margin83.36
Pretax Margin83.98
Profit Margin60.11
EBITDA Margin83.36

Scores

Nalwa Sons Investments Limited posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77