Fundamentals-based quality & risk · not a recommendation
Nalwa Sons Investments Ltd scores 33/100 (Avoid) on the Orion Score — poor business quality (17), poor growth (23), moderate balance-sheet safety (67) and fair valuation (51). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.
Technical / Momentum
Price Trend
61/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹25.48 | ₹5.5 | 38.9% | ₹10.71 |
| Q3 2026 | ₹9.3 | ₹7.49 | 124.1% | ₹14.59 |
| Q2 2026 | ₹21.97 | ₹15.72 | 97.3% | ₹34.79 |
| Q1 2026 | ₹33.93 | ₹25.79 | 96.5% | ₹50.20 |
| Q4 2025 | ₹9.92 | ₹-25.61 | -310.2% | ₹-49.85 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹90.68 | ₹54.51 | ₹76.58 | 83.4% |
| FY 2025 | ₹110.6 | ₹46.71 | ₹65.05 | 57.7% |
| FY 2024 | ₹81.84 | ₹56.27 | ₹75.7 | 89.6% |
| FY 2023 | ₹131.88 | ₹90.92 | ₹125.24 | 94.2% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹18,946.98 | ₹14,555.7 | ₹9,441.85 | ₹9,416.54 |
| Equity | ₹16,683.1 | ₹12,605.04 | ₹7,993.5 | ₹7,939.15 |
| Total Debt | — | — | — | — |
| Cash | ₹2.61 | ₹16.29 | ₹4.98 | ₹1.37 |
| Net Debt | — | — | — | — |
| Working Capital | ₹553.27 | ₹473.9 | ₹416.29 | ₹256.57 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 70.4% ↑ | 1.81% ↓ | 1.48% ↑ | 26.3% ↓ |
| Q3 FY2026 | 55.61% | 5.68% ↓ | 0.16% ↑ | 38.54% ↑ |
| Q2 FY2026 | 55.61% | 5.83% ↑ | 0.15% | 38.39% ↓ |
| Q1 FY2026 | 55.61% | 5.74% ↑ | 0.15% ↑ | 38.48% ↓ |
| Q4 FY2025 | 55.61% | 5.53% ↑ | 0.09% ↑ | 38.76% ↓ |
| Q3 FY2025 | 55.61% | 5% ↓ | 0.05% | 39.32% ↑ |
| Q2 FY2025 | 55.61% | 5.44% ↑ | 0.05% | 38.88% ↓ |
| Q1 FY2025 | 55.61% | 5.06% | 0.05% | 39.27% |
No recent corporate actions
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Nalwa Sons Investments Ltd is listed on the NSE under the Financial Services sector, Investment Company industry. ISIN: INE023A01030. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.