Nalwa Sons Investments Ltd

NSIL
NSE· Financial Services
5,410.50
+3.00 (+0.06%)
Updated 11:28 am IST
52W Low · ₹4,802.5052W High · ₹8,730.00
Near 52W Low
Market Cap
₹2869.57L Cr
Volume
1.5K
Prev Close
₹5,407.50
ISIN
INE023A01030

Orion Score

Fundamentals-based quality & risk · not a recommendation

33/100
Avoid

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.

Quality
17
Growth
23
Safety
67
Value
51

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns
  • Profitable — 0% return on equity

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.00x — lean balance sheet
QUALITY
Low Quality
ROCE 0.4% — poor capital efficiency
MOMENTUM
Neutral
RSI 44.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
52.63
ROCE
0.44%
ROE (1Y)
0.35%
D/E Ratio
0.00x
OPM
38.90%
TTM EPS
₹106.15
Dividend Yield
0.00%
Qtrly Sales
₹25.48 Cr
Qtrly Profit
₹5.50 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹25.48₹5.538.9%₹10.71
Q3 2026₹9.3₹7.49124.1%₹14.59
Q2 2026₹21.97₹15.7297.3%₹34.79
Q1 2026₹33.93₹25.7996.5%₹50.20
Q4 2025₹9.92₹-25.61-310.2%₹-49.85

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹90.68₹54.51₹76.5883.4%
FY 2025₹110.6₹46.71₹65.0557.7%
FY 2024₹81.84₹56.27₹75.789.6%
FY 2023₹131.88₹90.92₹125.2494.2%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NSIL₹2,870 Cr52.630.44%0.35%0.00x38.90%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
70.4%
FII
1.81%
DII
1.48%
Public
26.3%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202770.4% ↑1.81% ↓1.48% ↑26.3% ↓
Q3 FY202655.61%5.68% ↓0.16% ↑38.54% ↑
Q2 FY202655.61%5.83% ↑0.15%38.39% ↓
Q1 FY202655.61%5.74% ↑0.15% ↑38.48% ↓
Q4 FY202555.61%5.53% ↑0.09% ↑38.76% ↓
Q3 FY202555.61%5% ↓0.05%39.32% ↑
Q2 FY202555.61%5.44% ↑0.05%38.88% ↓
Q1 FY202555.61%5.06%0.05%39.27%

Corporate Actions

No recent corporate actions

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About Nalwa Sons Investments Ltd (NSIL) Stock

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.