Nalwa Sons Investment Ltd

NSIL NSE Financial Services Investment Company
₹5,551.00
-0.95%
Delayed · cached 15 min

Fair value analysis

NSIL
Nalwa Sons Investment Ltd
Financial ServicesInvestment Company
₹5,604.00
Close used for this calculation
₹2,551.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability17/25
Returns0/25
Balance Sheet11/25
Efficiency4/25
Growth1/25
Weak
Quality radar
32Prof.17/25Ret.0/25Eff.4/25B.Sht11/25Growth1/25

Consensus fair value

₹2,551.02
Above FV
▼ -54.5% against the close used
Model range ₹520.04 – ₹8,392.33
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹520.04Fair value₹2,551.02Bull₹8,392.33
FairClose
52-week traded range
52W low ₹4,730.5052W high ₹8,373.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Nalwa Sons Investment Ltd closed at ₹5,604.00, 119.7% above the consensus fair value of ₹2,551.02 drawn from 9 valuation models.

Financial DNA score 32/100 — Weak. P/E of 51.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,509.28
-73.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.9%, r=10%, tg=3%, n=10yr
Graham Number
₹8,392.33
+49.8%
√(22.5 × EPS × BVPS)
EPS=106.13, BVPS=29494.74
Graham Formula
₹1,803.45
-67.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=4.9%, FD=7%
P/E Fair Value
₹2,632.02
-53.0%
EPS × 24.8x (sector P/E)
EPS=106.13, Sector P/E=24.8x
Peter Lynch (PEG)
₹520.04
-90.7%
EPS × Growth% (PEG = 1 is fair)
EPS=106.13, g=4.9%
EV/EBITDA
₹1,852.68
-66.9%
(EBITDA × 12.5x − Net Debt) ÷ Shares
EBITDA=760M
Book Value (P/B)
₹2,949.47
-47.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=29494.74, ROE=1%, g=4.9%, r=10%
Reverse DCF
₹5,604.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.3% | Historical: 4.9%
Margin of Safety
₹2,688.20
-52.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3584.27, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.