BSE: 532256 | NSE: NSIL | Finance - Investment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Nalwa Sons Investments Ltd is a below average quality company.
The key valuation ratios of Nalwa Sons Investments Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Nalwa Sons Investments Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 21.3 | 19 | 15 | 20.1 | 31.9 | 41 | 43.7 | 68.2 | 110 | 61 | 92 | |
| YoY Gr. Rt. % | - | -10.9% | -20.9% | 34.1% | 58.4% | 28.6% | 6.8% | 55.9% | 61.3% | -44.5% | - | |
| Adj EPS (₹ ) | 11.9 | 26.8 | 23.4 | 20.4 | 63.8 | 47.9 | 64.7 | 109.7 | 157.6 | 90.4 | 130.9 | |
| YoY Gr. Rt. % | - | 125.9% | -12.6% | -13% | 213.1% | -25% | 35.1% | 69.7% | 43.6% | -42.6% | - | |
| BVPS (₹ ) | 680.4 | 707.2 | 730.6 | 751 | 6,972.5 | 6,174.8 | 9,827.2 | 15,196.8 | 15,198.8 | 23,761.6 | 32,709.5 | |
| YoY Gr. Rt. % | - | 3.9% | 3.3% | 2.8% | 828.5% | -11.4% | 59.2% | 54.6% | 0% | 56.3% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 1.8 | 4 | 3.3 | 2.8 | 1.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.4 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 12.4% | 13.9% | 11.7% | -44.5% | ||||||||
| Adj EPS | 25.3% | 7.2% | 11.8% | -42.6% | ||||||||
| BVPS | 48.4% | 27.8% | 34.2% | 56.3% | ||||||||
| Share Price | 26% | 60.8% | 71.3% | 152.9% | ||||||||
| RATIOS \ YEARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 28.6 | 72.6 | 80.2 | 52.1 | 102.9 | 60 | 76 | 82.7 | 73.6 | 76.1 | 73.3 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 1.8 | 3.9 | 3.3 | 2.8 | 1.7 | 0.7 | 0.8 | 0.9 | 1 | 0.5 | 0.5 | |
Total Income has increased 11.74 CAGR in last 3 years
Net Profit has increased 11.83 CAGR in last 3 years
Net NPA to Net Advances has declined versus last 3 years average
Total income growth is good in last 4 quarters
Return on Equity has declined versus last 3 years average to 0.50%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 130.9 | 161.7 |
| TTM Sales (₹ Cr.) | 91.8 | 110 |
| BVPS (₹.) ⓘ | 32,709.5 | 33,544.8 |
| Reserves (₹ Cr.) ⓘ | 12,253 | 17,224 |
| P/BV ⓘ | 0.24 | 0.23 |
| PE ⓘ | 58.74 | 47.53 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 3016.95 / 9950.00 |
| All Time Low / High (₹) | 36.30 / 9950.00 |
| Market Cap (₹ Cr.) | 3,948 |
| Equity (₹ Cr.) | 5.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 45.3 |
| Pledged * | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 21 | 19 | 15 | 20 | 46 | 41 | 46 | 72 | 112 | 66 |
| Interest Income | 21 | 19 | 15 | 20 | 32 | 41 | 44 | 68 | 110 | 61 |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 14 | 0 | 2 | 4 | 2 | 5 |
| Expenditure ⓘ | 17 | 2 | 1 | 10 | 9 | 26 | 11 | 2 | 3 | 2 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Operating Expenses ⓘ | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Provisions | 16 | 1 | 0 | 9 | 7 | 24 | 9 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 4 | 17 | 14 | 10 | 37 | 15 | 35 | 70 | 109 | 63 |
| Taxes ⓘ | -2 | 3 | 2 | 0 | 5 | -10 | 2 | 14 | 28 | 17 |
| Profit After Tax | 6 | 14 | 12 | 10 | 33 | 25 | 33 | 56 | 81 | 46 |
| Adjusted EPS (₹) | 11.9 | 26.8 | 23.4 | 20.4 | 63.8 | 47.9 | 64.7 | 109.7 | 157.6 | 90.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 349 | 363 | 375 | 386 | 3,581 | 3,171 | 5,047 | 7,805 | 7,806 | 12,204 |
| Share Capital ⓘ | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves ⓘ | 344 | 358 | 370 | 381 | 3,576 | 3,166 | 5,042 | 7,800 | 7,801 | 12,199 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | -8 | -8 | -8 | -9 | 274 | 185 | 637 | 1,449 | 1,416 | 1,906 |
| Current Liabilities | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 0 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities ⓘ | 342 | 356 | 368 | 377 | 3,856 | 3,357 | 5,686 | 9,258 | 9,223 | 14,111 |
Assets | ||||||||||
| Non Current Asset | 212 | 239 | 292 | 295 | 3,755 | 3,226 | 5,539 | 9,053 | 9,006 | 13,856 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 212 | 239 | 292 | 295 | 3,755 | 3,226 | 5,539 | 9,053 | 9,006 | 13,856 |
| Current Asset | 129 | 117 | 76 | 82 | 101 | 131 | 147 | 205 | 217 | 255 |
| Current Investment | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 129 | 116 | 76 | 82 | 101 | 131 | 147 | 205 | 217 | 255 |
| Total Assets ⓘ | 342 | 356 | 368 | 377 | 3,856 | 3,357 | 5,686 | 9,258 | 9,223 | 14,111 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 12 | 27 | 23 | 20 | 64 | 48 | 65 | 110 | 158 | 90 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 680 | 707 | 731 | 751 | 6973 | 6175 | 9827 | 15197 | 15199 | 23762 |
Performance Ratios | ||||||||||
| ROA (%) | 1.8 | 4.0 | 3.3 | 2.8 | 1.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.4 |
| ROE (%) | 1.8 | 3.9 | 3.3 | 2.8 | 1.7 | 0.7 | 0.8 | 0.9 | 1.0 | 0.5 |
| ROCE (%) | 1.2 | 4.7 | 3.8 | 2.7 | 1.9 | 0.4 | 0.9 | 1.1 | 1.4 | 0.6 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 1.0 | 0.9 | 1.2 | 1.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Nalwa Sons Investments was incorporated as a private company on November 18, 1970 and converted into a public company on May 25, 1975. The company is a registered non-banking finance company with an asset size in excess of Rs 1 billion. The company earlier known as Jindal Strips, it got its present name on May 30, 2005.
Nalwa Sons Investments is the part of the O P Jindal group, a multi-billion, multi-locational, multi-product business empire with business interests in producing sponge iron, ferro alloys, hot-rolled and cold-rolled steel products, coated pipes, galvanized steel, and power.
The company holds significant investments in equity shares of the Jindal Group and other steel companies. These investments are long-term strategic investments with a view to achieve substantial value enhancement for the benefit of shareholders at large.
The registered office of the company is located at 28, Najafgarh Road, Moti Nagar Industrial Area, Delhi 110015.
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