Nalwa Sons Investments Intrinsic Value
NSIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1900.05 | ₹1520.04 - ₹2280.06 | -70.0% | EPS: ₹139.16, Sector P/E: 12x |
| Book Value Method | asset | ₹15833.75 | ₹14250.38 - ₹17417.12 | +150.0% | Book Value/Share: ₹33448.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1900.05 | ₹1710.05 - ₹2090.06 | -70.0% | Revenue/Share: ₹208.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹2533.40 | ₹2026.72 - ₹3040.08 | -60.0% | CF Growth: 5.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹1900.05 | ₹1710.05 - ₹2090.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1900.05 | ₹1710.05 - ₹2090.06 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹10233.72 | ₹9210.35 - ₹11257.09 | +61.6% | EPS: ₹139.16, BVPS: ₹33448.00 |
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Valuation Comparison Chart
NSIL Intrinsic Value Analysis
What is the intrinsic value of NSIL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Nalwa Sons Investments (NSIL) is ₹1900.05 (median value). With the current market price of ₹6333.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1900.05 to ₹15833.75, indicating ₹1900.05 - ₹15833.75.
Is NSIL undervalued or overvalued?
Based on our multi-method analysis, Nalwa Sons Investments (NSIL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 1.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 0.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 86.0% | 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 |
Related Pages for Nalwa Sons Investments
Additional stock information and data for NSIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹50 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |