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NSIL (Nalwa Sons Investments Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Nalwa Sons Investments Limited together

I guess you are interested in Nalwa Sons Investments Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Nalwa Sons Investments Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Nalwa Sons Investments Limited’s Price Targets

I'm going to help you getting a better view of Nalwa Sons Investments Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Nalwa Sons Investments Limited (30 sec.)










1.2. What can you expect buying and holding a share of Nalwa Sons Investments Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR32,561.24
Expected worth in 1 year
INR64,268.16
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR31,706.91
Return On Investment
447.3%

For what price can you sell your share?

Current Price per Share
INR7,088.00
Expected price per share
INR5,955 - INR7,681
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nalwa Sons Investments Limited (5 min.)




Live pricePrice per Share (EOD)
INR7,088.00
Intrinsic Value Per Share
INR820.37 - INR1,704.83
Total Value Per Share
INR33,381.61 - INR34,266.07

2.2. Growth of Nalwa Sons Investments Limited (5 min.)




Is Nalwa Sons Investments Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$1.4b$476.3m24.3%

How much money is Nalwa Sons Investments Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.4m$6.5m-$1.1m-20.5%
Net Profit Margin56.0%63.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Nalwa Sons Investments Limited (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#105 / 688

Most Revenue
#440 / 688

Most Profit
#378 / 688

Most Efficient
#344 / 688
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Nalwa Sons Investments Limited?

Welcome investor! Nalwa Sons Investments Limited's management wants to use your money to grow the business. In return you get a share of Nalwa Sons Investments Limited.

First you should know what it really means to hold a share of Nalwa Sons Investments Limited. And how you can make/lose money.

Speculation

The Price per Share of Nalwa Sons Investments Limited is INR7,088. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nalwa Sons Investments Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nalwa Sons Investments Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR32,561.24. Based on the TTM, the Book Value Change Per Share is INR7,926.73 per quarter. Based on the YOY, the Book Value Change Per Share is INR9,001.91 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nalwa Sons Investments Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.060.0%1.060.0%1.280.0%1.470.0%1.380.0%1.040.0%
Usd Book Value Change Per Share92.741.3%92.741.3%105.321.5%66.470.9%61.550.9%37.290.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share92.741.3%92.741.3%105.321.5%66.470.9%61.550.9%37.290.5%
Usd Price Per Share70.92-70.92-39.13-45.38-33.85-22.01-
Price to Earnings Ratio66.64-66.64-30.53-36.59-27.23-25.37-
Price-to-Total Gains Ratio0.76-0.76-0.37-6.88-4.25-14.60-
Price to Book Ratio0.19-0.19-0.14-0.15-0.14-0.55-
Price-to-Total Gains Ratio0.76-0.76-0.37-6.88-4.25-14.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share82.9296
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share92.7461.55
Usd Total Gains Per Share92.7461.55
Gains per Quarter (12 shares)1,112.91738.64
Gains per Year (12 shares)4,451.652,954.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1044524442029552945
2089038894059095900
301335513346088648855
40178071779801181811810
50222582225001477314765
60267102670201772717720
70311623115402068220675
80356133560602363723630
90400654005802659126585
100445174451002954629540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.01.00.095.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.02.00.090.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%7.00.014.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.02.00.090.5%
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3.2. Key Performance Indicators

The key performance indicators of Nalwa Sons Investments Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7926.7287926.7280%9001.905-12%5681.006+40%5260.996+51%3187.146+149%
Book Value Per Share--32561.24332561.2430%24634.515+32%24276.123+34%19668.409+66%10778.226+202%
Current Ratio--277.677277.6770%6512.120-96%2659.277-90%1861.505-85%2949.819-91%
Debt To Asset Ratio--0.1170.1170%0.131-10%0.133-11%0.132-11%0.103+14%
Debt To Equity Ratio--0.1330.1330%0.151-12%0.154-13%0.153-13%0.121+10%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--9281785408.2009281785408.2000%-809819038.350+109%2181647387.350+325%110007742.700+8337%5037699676.855+84%
Eps--90.95390.9530%109.564-17%125.846-28%117.982-23%88.526+3%
Ev To Ebitda Ratio--14.51314.5130%-1.070+107%3.968+266%0.727+1897%43.350-67%
Ev To Sales Ratio--11.13311.1330%-0.916+108%2.919+281%0.083+13317%10.278+8%
Free Cash Flow Per Share--120.118120.1180%80.075+50%113.566+6%103.712+16%66.606+80%
Free Cash Flow To Equity Per Share--120.065120.0650%79.769+51%112.875+6%102.362+17%66.238+81%
Gross Profit Margin--1.0001.0000%0.999+0%1.000+0%1.000+0%0.999+0%
Intrinsic Value_10Y_max--1704.828----------
Intrinsic Value_10Y_min--820.371----------
Intrinsic Value_1Y_max--126.196----------
Intrinsic Value_1Y_min--71.262----------
Intrinsic Value_3Y_max--413.190----------
Intrinsic Value_3Y_min--224.862----------
Intrinsic Value_5Y_max--741.201----------
Intrinsic Value_5Y_min--389.064----------
Market Cap36405102080.000+14%31132338408.20031132338408.2000%17178153961.650+81%19920351387.350+56%14858405942.700+110%9661559176.855+222%
Net Profit Margin--0.5600.5600%0.637-12%0.629-11%0.710-21%0.707-21%
Operating Margin--0.7670.7670%0.856-10%0.857-11%0.886-13%0.711+8%
Operating Ratio--0.7590.7590%0.144+428%0.321+137%0.235+223%0.457+66%
Pb Ratio0.218+14%0.1860.1860%0.136+37%0.155+20%0.137+36%0.549-66%
Pe Ratio77.931+14%66.64466.6440%30.526+118%36.588+82%27.234+145%25.372+163%
Price Per Share7088.000+14%6061.4006061.4000%3344.550+81%3878.450+56%2892.900+110%1881.085+222%
Price To Free Cash Flow Ratio59.009+14%50.46250.4620%41.768+21%36.032+40%28.169+79%15.983+216%
Price To Total Gains Ratio0.894+14%0.7650.7650%0.372+106%6.876-89%4.246-82%14.595-95%
Quick Ratio--48.25748.2570%7236.346-99%2857.447-98%8508.028-99%8101.135-99%
Return On Assets--0.0020.0020%0.004-36%0.005-54%0.006-59%0.032-92%
Return On Equity--0.0030.0030%0.004-37%0.006-55%0.007-60%0.037-92%
Total Gains Per Share--7926.7287926.7280%9001.905-12%5681.006+40%5260.996+51%3187.146+149%
Usd Book Value--1956706280.1001956706280.1000%1480364542.800+32%1458827639.100+34%1181935811.160+66%647697115.260+202%
Usd Book Value Change Per Share--92.74392.7430%105.322-12%66.468+40%61.554+51%37.290+149%
Usd Book Value Per Share--380.967380.9670%288.224+32%284.031+34%230.120+66%126.105+202%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--108596889.276108596889.2760%-9474882.749+109%25525274.432+325%1287090.590+8337%58941086.219+84%
Usd Eps--1.0641.0640%1.282-17%1.472-28%1.380-23%1.036+3%
Usd Free Cash Flow--7218244.8007218244.8000%4811976.000+50%6824543.700+6%6232367.700+16%4002545.430+80%
Usd Free Cash Flow Per Share--1.4051.4050%0.937+50%1.329+6%1.213+16%0.779+80%
Usd Free Cash Flow To Equity Per Share--1.4051.4050%0.933+51%1.321+6%1.198+17%0.775+81%
Usd Market Cap425939694.336+14%364248359.376364248359.3760%200984401.351+81%233068111.232+56%173843349.530+110%113040242.369+222%
Usd Price Per Share82.930+14%70.91870.9180%39.131+81%45.378+56%33.847+110%22.009+222%
Usd Profit--5465619.9005465619.9000%6584058.000-17%7562501.700-28%7089916.860-23%5319823.860+3%
Usd Revenue--9754102.8009754102.8000%10342764.900-6%11842373.400-18%10148540.220-4%7505816.760+30%
Usd Total Gains Per Share--92.74392.7430%105.322-12%66.468+40%61.554+51%37.290+149%
 EOD+4 -4MRQTTM+0 -0YOY+19 -193Y+22 -165Y+22 -1610Y+25 -13

3.3 Fundamental Score

Let's check the fundamental score of Nalwa Sons Investments Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1577.931
Price to Book Ratio (EOD)Between0-10.218
Net Profit Margin (MRQ)Greater than00.560
Operating Margin (MRQ)Greater than00.767
Quick Ratio (MRQ)Greater than148.257
Current Ratio (MRQ)Greater than1277.677
Debt to Asset Ratio (MRQ)Less than10.117
Debt to Equity Ratio (MRQ)Less than10.133
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Nalwa Sons Investments Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.618
Ma 20Greater thanMa 506,890.475
Ma 50Greater thanMa 1006,896.260
Ma 100Greater thanMa 2006,403.746
OpenGreater thanClose7,040.500
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Nalwa Sons Investments Limited

Nalwa Sons Investments Limited, a non-banking financial company, engages in the investment and financing business in India. It operates through Investment & Finance, and Trading of Goods segments. The company primarily holds investments in equity shares of steel manufacturing companies of O.P. Jindal Group. The company was formerly known as Jindal Strips Limited. Nalwa Sons Investments Limited was incorporated in 1970 and is based in New Delhi, India.

Fundamental data was last updated by Penke on 2025-07-01 08:29:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Nalwa Sons Investments Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Nalwa Sons Investments Limited to theΒ Asset Management industry mean.
  • A Net Profit Margin of 56.0%Β means thatΒ ₹0.56 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nalwa Sons Investments Limited:

  • The MRQ is 56.0%. The company is making a huge profit. +2
  • The TTM is 56.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ56.0%TTM56.0%0.0%
TTM56.0%YOY63.7%-7.6%
TTM56.0%5Y71.0%-15.0%
5Y71.0%10Y70.7%+0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ56.0%54.5%+1.5%
TTM56.0%55.9%+0.1%
YOY63.7%56.4%+7.3%
3Y62.9%59.9%+3.0%
5Y71.0%62.7%+8.3%
10Y70.7%57.7%+13.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Nalwa Sons Investments Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Nalwa Sons Investments Limited to theΒ Asset Management industry mean.
  • 0.2% Return on Assets means thatΒ Nalwa Sons Investments Limited generatedΒ ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nalwa Sons Investments Limited:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.4%-0.1%
TTM0.2%5Y0.6%-0.4%
5Y0.6%10Y3.2%-2.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.0%-1.8%
TTM0.2%2.0%-1.8%
YOY0.4%1.4%-1.0%
3Y0.5%0.9%-0.4%
5Y0.6%2.0%-1.4%
10Y3.2%2.2%+1.0%
4.3.1.3. Return on Equity

Shows how efficient Nalwa Sons Investments Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Nalwa Sons Investments Limited to theΒ Asset Management industry mean.
  • 0.3% Return on Equity means Nalwa Sons Investments Limited generated ₹0.00Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nalwa Sons Investments Limited:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.4%-0.2%
TTM0.3%5Y0.7%-0.4%
5Y0.7%10Y3.7%-2.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%3.5%-3.2%
TTM0.3%3.6%-3.3%
YOY0.4%2.9%-2.5%
3Y0.6%1.9%-1.3%
5Y0.7%3.2%-2.5%
10Y3.7%3.4%+0.3%
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4.3.2. Operating Efficiency of Nalwa Sons Investments Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Nalwa Sons Investments Limited is operatingΒ .

  • Measures how much profit Nalwa Sons Investments Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Nalwa Sons Investments Limited to theΒ Asset Management industry mean.
  • An Operating Margin of 76.7%Β means the company generated ₹0.77 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nalwa Sons Investments Limited:

  • The MRQ is 76.7%. The company is operating very efficient. +2
  • The TTM is 76.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ76.7%TTM76.7%0.0%
TTM76.7%YOY85.6%-8.9%
TTM76.7%5Y88.6%-11.9%
5Y88.6%10Y71.1%+17.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ76.7%61.9%+14.8%
TTM76.7%43.8%+32.9%
YOY85.6%75.5%+10.1%
3Y85.7%52.3%+33.4%
5Y88.6%61.2%+27.4%
10Y71.1%56.6%+14.5%
4.3.2.2. Operating Ratio

Measures how efficient Nalwa Sons Investments Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Asset Management industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are ₹0.76 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Nalwa Sons Investments Limited:

  • The MRQ is 0.759. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.759. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.7590.000
TTM0.759YOY0.144+0.616
TTM0.7595Y0.235+0.524
5Y0.23510Y0.457-0.222
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7590.531+0.228
TTM0.7590.504+0.255
YOY0.1440.560-0.416
3Y0.3210.541-0.220
5Y0.2350.504-0.269
10Y0.4570.560-0.103
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4.4.3. Liquidity of Nalwa Sons Investments Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Nalwa Sons Investments Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Asset Management industry mean).
  • A Current Ratio of 277.68Β means the company has ₹277.68 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Nalwa Sons Investments Limited:

  • The MRQ is 277.677. The company is very able to pay all its short-term debts. +2
  • The TTM is 277.677. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ277.677TTM277.6770.000
TTM277.677YOY6,512.120-6,234.442
TTM277.6775Y1,861.505-1,583.828
5Y1,861.50510Y2,949.819-1,088.314
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ277.6772.830+274.847
TTM277.6772.688+274.989
YOY6,512.1203.230+6,508.890
3Y2,659.2773.850+2,655.427
5Y1,861.5054.852+1,856.653
10Y2,949.8197.278+2,942.541
4.4.3.2. Quick Ratio

Measures if Nalwa Sons Investments Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Nalwa Sons Investments Limited to theΒ Asset Management industry mean.
  • A Quick Ratio of 48.26Β means the company can pay off ₹48.26 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nalwa Sons Investments Limited:

  • The MRQ is 48.257. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 48.257. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ48.257TTM48.2570.000
TTM48.257YOY7,236.346-7,188.090
TTM48.2575Y8,508.028-8,459.771
5Y8,508.02810Y8,101.135+406.893
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ48.2572.124+46.133
TTM48.2572.293+45.964
YOY7,236.3463.385+7,232.961
3Y2,857.4474.664+2,852.783
5Y8,508.0285.892+8,502.136
10Y8,101.1358.728+8,092.407
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4.5.4. Solvency of Nalwa Sons Investments Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Nalwa Sons Investments LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Nalwa Sons Investments Limited to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.12Β means that Nalwa Sons Investments Limited assets areΒ financed with 11.7% credit (debt) and the remaining percentage (100% - 11.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Nalwa Sons Investments Limited:

  • The MRQ is 0.117. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.117. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.117TTM0.1170.000
TTM0.117YOY0.131-0.013
TTM0.1175Y0.132-0.015
5Y0.13210Y0.103+0.029
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1170.192-0.075
TTM0.1170.189-0.072
YOY0.1310.183-0.052
3Y0.1330.186-0.053
5Y0.1320.192-0.060
10Y0.1030.186-0.083
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Nalwa Sons Investments Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Nalwa Sons Investments Limited to theΒ Asset Management industry mean.
  • A Debt to Equity ratio of 13.3% means that company has ₹0.13 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nalwa Sons Investments Limited:

  • The MRQ is 0.133. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.133. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.133TTM0.1330.000
TTM0.133YOY0.151-0.018
TTM0.1335Y0.153-0.020
5Y0.15310Y0.121+0.033
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1330.239-0.106
TTM0.1330.237-0.104
YOY0.1510.225-0.074
3Y0.1540.230-0.076
5Y0.1530.262-0.109
10Y0.1210.255-0.134
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Nalwa Sons Investments Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Nalwa Sons Investments Limited to theΒ Asset Management industry mean.
  • A PE ratio of 66.64 means the investor is paying ₹66.64Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nalwa Sons Investments Limited:

  • The EOD is 77.931. Based on the earnings, the company is expensive. -2
  • The MRQ is 66.644. Based on the earnings, the company is expensive. -2
  • The TTM is 66.644. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD77.931MRQ66.644+11.287
MRQ66.644TTM66.6440.000
TTM66.644YOY30.526+36.118
TTM66.6445Y27.234+39.409
5Y27.23410Y25.372+1.862
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD77.9318.079+69.852
MRQ66.6447.882+58.762
TTM66.6447.470+59.174
YOY30.5268.127+22.399
3Y36.5885.179+31.409
5Y27.2345.565+21.669
10Y25.3727.327+18.045
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nalwa Sons Investments Limited:

  • The EOD is 59.009. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 50.462. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 50.462. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD59.009MRQ50.462+8.547
MRQ50.462TTM50.4620.000
TTM50.462YOY41.768+8.695
TTM50.4625Y28.169+22.293
5Y28.16910Y15.983+12.186
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD59.0095.799+53.210
MRQ50.4625.725+44.737
TTM50.4626.253+44.209
YOY41.7684.243+37.525
3Y36.0323.645+32.387
5Y28.1693.992+24.177
10Y15.9832.642+13.341
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Nalwa Sons Investments Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Asset Management industry mean).
  • A PB ratio of 0.19 means the investor is paying ₹0.19Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Nalwa Sons Investments Limited:

  • The EOD is 0.218. Based on the equity, the company is cheap. +2
  • The MRQ is 0.186. Based on the equity, the company is cheap. +2
  • The TTM is 0.186. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.218MRQ0.186+0.032
MRQ0.186TTM0.1860.000
TTM0.186YOY0.136+0.050
TTM0.1865Y0.137+0.049
5Y0.13710Y0.549-0.412
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.2180.940-0.722
MRQ0.1860.933-0.747
TTM0.1860.930-0.744
YOY0.1360.924-0.788
3Y0.1550.941-0.786
5Y0.1370.996-0.859
10Y0.5491.131-0.582
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312022-03-312023-03-312024-03-312025-03-31
Other Current Assets  1,428,602704,2682,132,870874,9473,007,817348,4503,356,267-3,750,889-394,622
Long-term Assets Other  55,780,634-54,935,788844,84689,091,14989,935,995-89,056,727879,268-879,658-390
Total Other Income Expense Net 46,408-8,45737,951-36,2751,6768,76810,444-10,934-490



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets189,469,790
Total Liabilities22,229,937
Total Stockholder Equity166,831,029
 As reported
Total Liabilities 22,229,937
Total Stockholder Equity+ 166,831,029
Total Assets = 189,469,790

Assets

Total Assets189,469,790
Total Current Assets4,303,720
Long-term Assets185,166,070
Total Current Assets
Cash And Cash Equivalents 379,384
Short-term Investments 353,307
Net Receivables 15,238
Inventory 342,373
Total Current Assets  (as reported)4,303,720
Total Current Assets  (calculated)1,090,302
+/- 3,213,418
Long-term Assets
Property Plant Equipment 390
Other Assets 189,469,790
Long-term Assets  (as reported)185,166,070
Long-term Assets  (calculated)189,470,180
+/- 4,304,110

Liabilities & Shareholders' Equity

Total Current Liabilities15,499
Long-term Liabilities22,214,438
Total Stockholder Equity166,831,029
Total Current Liabilities
Accounts payable 10,108
Total Current Liabilities  (as reported)15,499
Total Current Liabilities  (calculated)10,108
+/- 5,391
Long-term Liabilities
Long-term Liabilities Other 286
Long-term Liabilities  (as reported)22,214,438
Long-term Liabilities  (calculated)286
+/- 22,214,152
Total Stockholder Equity
Common Stock51,362
Other Stockholders Equity 166,779,667
Total Stockholder Equity (as reported)166,831,029
Total Stockholder Equity (calculated)166,831,029
+/-0
Other
Capital Stock51,362
Cash and Short Term Investments 379,384
Common Stock Shares Outstanding 5,136
Liabilities and Stockholders Equity 189,469,790
Net Debt -379,384
Net Invested Capital 166,831,029
Net Working Capital 4,288,221



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
4,523,728
4,513,834
4,650,513
5,899,971
6,782,965
3,492,269
3,757,157
3,987,226
4,219,019
3,847,722
3,971,644
4,162,282
4,341,500
4,426,560
4,790,183
33,969,990
57,685,408
94,165,359
94,418,482
145,557,041
189,469,790
189,469,790145,557,04194,418,48294,165,35957,685,40833,969,9904,790,1834,426,5604,341,5004,162,2823,971,6443,847,7224,219,0193,987,2263,757,1573,492,2696,782,9655,899,9714,650,5134,513,8344,523,728
   > Total Current Assets 
0
0
0
0
0
0
0
1,799,579
2,028,545
2,013,408
2,180,517
1,702,276
1,269,055
1,276,244
1,449,266
32,995,714
1,903,785
2,582,256
4,166,431
4,740,823
4,303,720
4,303,7204,740,8234,166,4312,582,2561,903,78532,995,7141,449,2661,276,2441,269,0551,702,2762,180,5172,013,4082,028,5451,799,5790000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
44,691
4,719
14,979
20,409
30,697
9,133
105,892
9,461
4,693
8,537
13,690
49,832
162,916
379,384
379,384162,91649,83213,6908,5374,6939,461105,8929,13330,69720,40914,9794,71944,6910000000
       Short-term Investments 
0
0
0
0
0
0
0
43,241
825
45,000
56,472
5,000
42,219
19,698
2,709
30,539,822
54,916,534
133,442
699,432
879,268
353,307
353,307879,268699,432133,44254,916,53430,539,8222,70919,69842,2195,00056,47245,00082543,2410000000
       Net Receivables 
0
0
0
0
0
0
0
0
1,951,029
2
60,531
1,610,003
1,217,606
1,115,474
1,844,573
2,102,087
86,092
-711,404
3,067,407
3,346,608
15,238
15,2383,346,6083,067,407-711,40486,0922,102,0871,844,5731,115,4741,217,6061,610,00360,53121,951,02900000000
       Other Current Assets 
0
0
0
0
0
0
0
1,682,167
1,951,105
1,896,955
2,103,636
104
97
1,150,654
1,138,018
2,139,067
1,428,602
2,132,870
3,007,817
3,356,267
-394,622
-394,6223,356,2673,007,8172,132,8701,428,6022,139,0671,138,0181,150,654971042,103,6361,896,9551,951,1051,682,1670000000
   > Long-term Assets 
0
0
0
0
0
0
0
2,184,922
2,190,474
1,834,314
1,791,127
2,460,042
3,072,445
3,150,316
3,340,917
974,276
55,781,623
91,583,102
90,252,051
140,816,218
185,166,070
185,166,070140,816,21890,252,05191,583,10255,781,623974,2763,340,9173,150,3163,072,4452,460,0421,791,1271,834,3142,190,4742,184,9220000000
       Property Plant Equipment 
723,860
686,649
605,180
118
109
100
91
82
73
64
87
52
17
14
1,348
1,168
989
796
616
436
390
3904366167969891,1681,3481417528764738291100109118605,180686,649723,860
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
81,074
91,648
56,273
0
24,595
49,059
32,925
0
0
0032,92549,05924,595056,27391,64881,074000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
1,462,974
1,674,919
1,961,278
2,321,534
2,352,034
2,534,701
0
0
0
0
0
0
0000002,534,7012,352,0342,321,5341,961,2781,674,9191,462,974000000000
       Long-term Assets Other 
-723,860
-686,649
-605,180
-118
-109
-100
-91
43,231
25,119
416,276
34,000
422,300
2,991,354
3,058,654
751,304
30,539,822
55,780,634
844,846
89,935,995
879,268
-390
-390879,26889,935,995844,84655,780,63430,539,822751,3043,058,6542,991,354422,30034,000416,27625,11943,231-91-100-109-118-605,180-686,649-723,860
> Total Liabilities 
1,415,550
1,308,498
865,280
312,134
345,784
310,549
303,402
351,471
369,911
410,117
428,797
455,738
444,904
446,487
20,077
1,836,805
6,347,136
14,461,226
14,126,850
19,030,157
22,229,937
22,229,93719,030,15714,126,85014,461,2266,347,1361,836,80520,077446,487444,904455,738428,797410,117369,911351,471303,402310,549345,784312,134865,2801,308,4981,415,550
   > Total Current Liabilities 
0
0
0
0
0
0
0
96,586
101,071
112,538
116,918
124,838
120,385
119,352
5,686
1,658
1,622
16,556
3,507
728
15,499
15,4997283,50716,5561,6221,6585,686119,352120,385124,838116,918112,538101,07196,5860000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
155
311,341
330,823
324,395
17,832
13,888
15,197
0
0
0
0
0
0000015,19713,88817,832324,395330,823311,341155000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
297,159
311,341
330,823
324,395
17,832
13,888
0
0
0
0
0
0
00000013,88817,832324,395330,823311,341297,159000000000
       Accounts payable 
0
0
0
0
0
0
0
74,257
78,950
87,239
90,854
96,765
94,585
94,884
0
256
585
500
579
572
10,108
10,108572579500585256094,88494,58596,76590,85487,23978,95074,2570000000
       Other Current Liabilities 
0
0
0
0
0
0
0
22,329
22,121
25,144
26,064
28,073
25,800
20,671
-8,202
-13,539
1,037
3,017
2,928
156
0
01562,9283,0171,037-13,539-8,20220,67125,80028,07326,06425,14422,12122,3290000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
252,160
268,840
297,579
311,879
330,900
324,519
327,135
14,391
1,835,147
6,344,048
14,444,670
14,123,343
19,028,294
22,214,438
22,214,43819,028,29414,123,34314,444,6706,344,0481,835,14714,391327,135324,519330,900311,879297,579268,840252,1600000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
330,823
324,395
326,791
13,889
15,197
0
0
0
0
0
0000015,19713,889326,791324,395330,82300000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
575
538
77
124
344
2,745,933
1,819,950
6,345,514
14,446,706
14,125,889
0
0
0014,125,88914,446,7066,345,5141,819,9502,745,93334412477538575000000000
> Total Stockholder Equity
3,239,624
3,342,866
3,905,178
5,686,455
6,591,958
3,304,038
3,566,228
3,529,820
3,738,790
3,122,533
3,227,585
3,391,440
3,588,260
3,701,056
4,480,829
31,872,770
51,056,446
79,391,519
79,935,036
126,050,354
166,831,029
166,831,029126,050,35479,935,03679,391,51951,056,44631,872,7704,480,8293,701,0563,588,2603,391,4403,227,5853,122,5333,738,7903,529,8203,566,2283,304,0386,591,9585,686,4553,905,1783,342,8663,239,624
   Common Stock
51,362
51,362
51,362
51,362
51,362
51,362
51,362
51,362
51,362
51,362
51,362
51,362
51,362
51,362
51,362
51,362
51,362
51,362
51,362
51,362
51,362
51,36251,36251,36251,36251,36251,36251,36251,36251,36251,36251,36251,36251,36251,36251,36251,36251,36251,36251,36251,36251,362
   Retained Earnings 
0
300,420
300,420
300,420
300,420
300,420
548,569
471,296
702,469
81,857
189,815
349,401
1,599,642
605,746
1,321,157
1,192,127
1,401,925
1,917,056
2,631,107
3,100,969
0
03,100,9692,631,1071,917,0561,401,9251,192,1271,321,157605,7461,599,642349,401189,81581,857702,469471,296548,569300,420300,420300,420300,420300,4200
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300,420
376,023
376,023
376,023
376,023
0
0
00376,023376,023376,023376,023300,42000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
3,188,262
2,991,084
3,832,593
5,334,673
6,240,176
2,952,256
2,966,297
3,007,162
2,984,959
300,420
300,420
2,690,470
3,536,898
3,044,199
3,108,741
29,437,766
1,674,939
1,787,656
-2,255,084
376,023
166,779,667
166,779,667376,023-2,255,0841,787,6561,674,93929,437,7663,108,7413,044,1993,536,8982,690,470300,420300,4202,984,9593,007,1622,966,2972,952,2566,240,1765,334,6733,832,5932,991,0843,188,262



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue833,684
Cost of Revenue-165,343
Gross Profit668,341668,341
 
Operating Income (+$)
Gross Profit668,341
Operating Expense-467,712
Operating Income639,335200,629
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense467,7120
 
Net Interest Income (+$)
Interest Income0
Interest Expense-276
Other Finance Cost-0
Net Interest Income-276
 
Pretax Income (+$)
Operating Income639,335
Net Interest Income-276
Other Non-Operating Income Expenses0
Income Before Tax (EBT)638,845639,825
EBIT - interestExpense = 639,059
657,301
467,423
Interest Expense276
Earnings Before Interest and Taxes (EBIT)639,335639,121
Earnings Before Interest and Taxes (EBITDA)639,545
 
After tax Income (+$)
Income Before Tax638,845
Tax Provision-190,154
Net Income From Continuing Ops459,881448,691
Net Income467,147
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses-194,349
Total Other Income/Expenses Net-490276
 

Technical Analysis of Nalwa Sons Investments Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nalwa Sons Investments Limited. The general trend of Nalwa Sons Investments Limited is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nalwa Sons Investments Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Nalwa Sons Investments Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Nalwa Sons Investments Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 7,195 < 7,289 < 7,681.

The bearish price targets are: 6,563 > 6,015 > 5,955.

Know someone who trades $NSIL? Share this with them.πŸ‘‡

Nalwa Sons Investments Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Nalwa Sons Investments Limited. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Nalwa Sons Investments Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Nalwa Sons Investments Limited. The current macd is 21.29.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nalwa Sons Investments Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nalwa Sons Investments Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Nalwa Sons Investments Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Nalwa Sons Investments Limited Daily Moving Average Convergence/Divergence (MACD) ChartNalwa Sons Investments Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Nalwa Sons Investments Limited. The current adx is 12.32.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Nalwa Sons Investments Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Nalwa Sons Investments Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Nalwa Sons Investments Limited. The current sar is 6,624.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Nalwa Sons Investments Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Nalwa Sons Investments Limited. The current rsi is 60.62. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Nalwa Sons Investments Limited Daily Relative Strength Index (RSI) ChartNalwa Sons Investments Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Nalwa Sons Investments Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nalwa Sons Investments Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Nalwa Sons Investments Limited Daily Stochastic Oscillator ChartNalwa Sons Investments Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Nalwa Sons Investments Limited. The current cci is 102.10.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Nalwa Sons Investments Limited Daily Commodity Channel Index (CCI) ChartNalwa Sons Investments Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Nalwa Sons Investments Limited. The current cmo is 35.85.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Nalwa Sons Investments Limited Daily Chande Momentum Oscillator (CMO) ChartNalwa Sons Investments Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Nalwa Sons Investments Limited. The current willr is -17.32283465.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Nalwa Sons Investments Limited Daily Williams %R ChartNalwa Sons Investments Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Nalwa Sons Investments Limited.

Nalwa Sons Investments Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Nalwa Sons Investments Limited. The current atr is 186.58.

Nalwa Sons Investments Limited Daily Average True Range (ATR) ChartNalwa Sons Investments Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Nalwa Sons Investments Limited. The current obv is 1,779,204.

Nalwa Sons Investments Limited Daily On-Balance Volume (OBV) ChartNalwa Sons Investments Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Nalwa Sons Investments Limited. The current mfi is 53.36.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Nalwa Sons Investments Limited Daily Money Flow Index (MFI) ChartNalwa Sons Investments Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nalwa Sons Investments Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Nalwa Sons Investments Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nalwa Sons Investments Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.618
Ma 20Greater thanMa 506,890.475
Ma 50Greater thanMa 1006,896.260
Ma 100Greater thanMa 2006,403.746
OpenGreater thanClose7,040.500
Total2/5 (40.0%)
Penke
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