Nalwa Sons Investments Intrinsic Value
Nalwa Sons Investments intrinsic value. Nalwa Sons Investments (NSIL) median intrinsic value is ₹2079.80 from 8 valuation models (range ₹1560–₹12999), vs current price ₹5199.50 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read NSIL ex-dividend dates for the complete payout history and dividend yield track record.
NSIL Valuation Methods Summary — DCF, Graham Number & P/E
Nalwa Sons Investments intrinsic value across 8 models vs current price ₹5199.50 — upside/downside and value range per method. For current market price and key ratios, visit Nalwa Sons Investments share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1559.85 | ₹1247.88 - ₹1871.82 | -70.0% | EPS: ₹42.88, Sector P/E: 12x |
| Book Value Method | asset | ₹12998.75 | ₹11698.88 - ₹14298.63 | +150.0% | Book Value/Share: ₹30440.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1559.85 | ₹1403.87 - ₹1715.84 | -70.0% | Revenue/Share: ₹216.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2079.80 | ₹1871.82 - ₹2287.78 | -60.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹2079.80 | ₹1663.84 - ₹2495.76 | -60.0% | CF Growth: 3.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹1559.85 | ₹1403.87 - ₹1715.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1559.85 | ₹1403.87 - ₹1715.84 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5419.27 | ₹4877.34 - ₹5961.20 | +4.2% | EPS: ₹42.88, BVPS: ₹30440.00 |
NSIL Intrinsic Value vs Market Price — All Valuation Models
Nalwa Sons Investments fair value range ₹1560–₹12999 vs current market price ₹5199.50 across 8 valuation models. Compare with Nalwa Sons Investments value estimation to assess whether the stock is under or overvalued.
NSIL Intrinsic Value Analysis — Undervalued or Overvalued?
Nalwa Sons Investments median intrinsic value ₹2079.80, current price ₹5199.50 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of NSIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nalwa Sons Investments (NSIL) is ₹2079.80 (median value). With the current market price of ₹5199.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹1559.85 to ₹12998.75, indicating ₹1559.85 - ₹12998.75.
Is NSIL undervalued or overvalued?
Based on our multi-method analysis, Nalwa Sons Investments (NSIL) appears to be trading above calculated value by approximately 60.0%.
NSIL Financial Health — Key Ratios vs Industry Benchmarks
Nalwa Sons Investments financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.04 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 0.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NSIL Cash Flow Quality — Operating & Free Cash Flow
Nalwa Sons Investments operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹49 Cr | ₹25 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹62 Cr | ₹25 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹41 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹72 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹42 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |