NSIL
Nalwa Sons Investments Limited (NSIL) Stock Analysis
Nalwa Sons Investments Limited is an Indian investment holding company associated with the O.P. Jindal group. It holds strategic stakes and manages investments across group and listed entities. The company generates value through portfolio holdings and corporate investments. It is listed on Indian stock exchanges as a non-operating investment vehicle.
Financial Services › Asset Management
₹5,436.00
-3.00% 1W | -24.50% 52W
Market Cap
2.8k CR
P/E Ratio
48.4
52W High
₹8730
52W Low
₹4700
Div. Yield
0%
Beta
0.2
50 DMA
₹5566.3
200 DMA
₹5759.1
Profit Margin
56.3%
Inst. Own.
4.5%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25 | 27 | 26 | 11 | 40 | 60 | 14 | 12 | 37 | 25 | 12 | 27 | 34 |
| Expenses | 1 | 1 | 5 | 6 | 1 | 15 | 2 | 43 | 4 | 3 | 1 | 18 | 1 |
| Operating Profit | 24 | 26 | 20 | 5 | 39 | 44 | 11 | -31 | 33 | 21 | 11 | 10 | 34 |
| OPM % | 95% | 96% | 79% | 43% | 98% | 74% | 82% | -251% | 88% | 86% | 95% | 35% | 98% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | -0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 24 | 26 | 21 | 5 | 39 | 45 | 11 | -30 | 33 | 23 | 11 | 9 | 34 |
| Tax % | 31% | 21% | 16% | 63% | 25% | 23% | 26% | -13% | 21% | 22% | 33% | 41% | 21% |
| Net Profit | 17 | 21 | 17 | 2 | 29 | 35 | 8 | -26 | 26 | 18 | 8 | 6 | 27 |
| EPS in Rs | 33.88 | 38.88 | 33.55 | 3.25 | 56.77 | 68.14 | 15.89 | -49.86 | 50.21 | 30.61 | 14.58 | 10.71 | 51.91 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31 | 30 | 34 | 36 | 43 | 59 | 67 | 97 | 134 | 89 | 125 | 101 | 98 |
| Expenses | 17 | 6 | 12 | 26 | 19 | 50 | 21 | 17 | 8 | 14 | 61 | 26 | 22 |
| Operating Profit | 13 | 24 | 22 | 10 | 24 | 9 | 46 | 80 | 125 | 75 | 64 | 76 | 76 |
| OPM % | 43% | 80% | 65% | 29% | 56% | 16% | 68% | 82% | 94% | 84% | 51% | 75% | 77% |
| Other Income | 0 | 1 | 0 | 0 | 60 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 13 | 24 | 22 | 11 | 84 | 9 | 48 | 80 | 124 | 76 | 65 | 76 | 77 |
| Tax % | 9% | 23% | 18% | 19% | 7% | -110% | 9% | 18% | 26% | 25% | 29% | 26% | |
| Net Profit | 12 | 19 | 18 | 8 | 79 | 19 | 43 | 66 | 93 | 56 | 46 | 57 | 58 |
| EPS in Rs | 23.54 | 36.53 | 36.47 | 22.21 | 151.96 | 38.18 | 83.74 | 128.64 | 177.02 | 109.56 | 90.94 | 106.13 | 107.81 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -9.0% | 8.0% | 13.0% |
| Profit CAGR | -16.0% | 5.0% | 11.0% |
Shareholding Pattern
Promoters55.61%
FIIs5.74%
DIIs0.15%
Public38.48%
Promoters55.61%
FIIs5.83%
DIIs0.15%
Public38.39%
Promoters55.61%
FIIs5.68%
DIIs0.16%
Public38.54%
Promoters55.61%
FIIs6.20%
DIIs0.16%
Public38.02%
Promoters55.61%
FIIs6.20%
DIIs0.16%
Public38.01%
Promoters55.61%
FIIs5.08%
DIIs0.61%
Public38.69%
Promoters55.61%
FIIs5.01%
DIIs0.05%
Public39.31%
Promoters55.61%
FIIs5.53%
DIIs0.09%
Public38.76%
Promoters55.61%
FIIs6.20%
DIIs0.16%
Public38.02%
Promoters55.61%
FIIs6.20%
DIIs0.16%
Public38.01%
NSIL
Holdings Analysis
Key strengths & risk signals
48
Overall
44
Fundamental
52
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 24.5% in the last year.
WEAK POSITION! Current price (5436.0) is below both moving averages.
WEAK! Trading at 18.3% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 56.3% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 2,280 vs down days: 1,568. Ratio: 1.45x
APPROACHING OVERSOLD! RSI at 38.1 - watch for reversal.
Fundamental & Technical Analysis
48Overall
44Fundamental
52Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -10.1% (DECLINING, 2/15). Profit CAGR: -15.7% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 56.3% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 38.67% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (5566.3) is below 200-day average (5759.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (5436.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 24.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 2,280 vs down days: 1,568. Ratio: 1.45x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.1 - watch for reversal.
52W Range
1/5
WEAK! Trading at 18.3% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.0% (1 week), 2.1% (1 month), 5.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NSIL | ₹5,436.00 | 48.4 | 56.3% | -10.1% | -15.7% | -24.5% | 48 | BREAKDOWN | +3.5% | +385.5% | -8.8% | +21.2% |
| KICL | ₹4,822.00 | 51.7 | 51.9% | 6.4% | -14.1% | -2.1% | 55 | BREAKDOWN | -121.9% | -96.4% | – | -100.0% |
| BFINVEST | ₹438.90 | 4.3 | 498.3% | 36.4% | 2.8% | -7.7% | 73 | APPROACHING RESISTANCE | +280.2% | +27.8% | +28.4% | -71.3% |
| STEL | ₹631.90 | 60.3 | 72.2% | 18.4% | 17.4% | +25.6% | 74 | APPROACHING RESISTANCE | -133.3% | -120.0% | -85.7% | -66.7% |
| JINDALPHOT | ₹1,129.40 | – | – | 916.2% | – | -3.4% | 63 | BREAKOUT | -75.0% | -329.8% | – | – |
| VHL | ₹3,403.50 | 4.3 | 1,164.9% | -28.0% | -1.8% | -13.5% | 56 | BREAKDOWN | +56.7% | +83.0% | 0.0% | 0.0% |
| ZSARACOM | ₹10,338.00 | 8.9 | 80.1% | 18.4% | 99.1% | -19.7% | 72 | BOUNCE FROM SUPPORT | +169.5% | -490.2% | +76.9% | -8.0% |
| PILANIINVS | ₹4,082.20 | – | -4.9% | -1.5% | -49.8% | -25.1% | 40 | BREAKDOWN | +1,082.5% | -1,085.4% | -70.7% | -67.3% |
Data from TradeAlone · Updated daily
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