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Nalwa Sons Investments Limited
NSIL | NSE
7,048.20
INR796.70
12.74%
NSIL | NSE
About Nalwa Sons Investments Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
18/10/2024
Close
7,048.20
Open
6,470.70
High
7,350.00
Low
6,225.00
Nalwa Sons Investments Limited a non-banking financial company engages in the investment and financing business in India. The company operates through Investment & Finance and Trading of Goods segments. It 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.
View LessNSIL | NSE
Risk
70.0
Sharpe
3.29
Luna's Score
76/100
Recommendation
Buy
Luna says (NSIL | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
89.3%1 month
70.0%3 months
50.1%6 months
51.9%Returns
Fundamental Ratios
PE
52.63
Fwd. PE
-
Price to book
0.25
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
40.98
Ent. to rev.
37.66
PEG
-
Other Fundamentals
EBITDA
894.03M
MarketCap
35.29B
MarketCap(USD)
425.18M
Div. yield
-
Op. margin
97.72
Erngs. growth
76.00
Rev. growth
57.50
Ret. on equity
0.54
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.79K
Range1M
2.91K
Range3M
3.21K
Volumes: Market Activity
Rel. volume
4.90
Price X volume
1.36B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 40.98 | 40.19 | Par |
| Ent. to Revenue | 37.66 | 32.65 | Par |
| PE Ratio | 52.63 | 42.96 | Expensive |
| Price to Book | 0.25 | 8.45 | Cheaper |
| Dividend Yield | - | 1.11 | - |
| Std. Deviation (3M) | 50.06 | 43.85 | Par |
| Debt to Equity | - | 0.46 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 35.29B | 361.70B | Emerging |
