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.