ScoreWhy is Nalwa Sons Investments Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.62%
- Poor long term growth as Net Sales has grown by an annual rate of 6.16% and Operating profit at 1.32%
2
Negative results in Dec 25
- PAT(Latest six months) At Rs 23.22 cr has Grown at -46.19%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 8.95 cr
- NET SALES(Q) Lowest at Rs 11.94 cr
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 21 May 2026
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.86% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nalwa Sons Invst for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nalwa Sons Invst
-14.3%
-0.63
30.14%
Sensex
-4.95%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
21
Price to Book Value
0.19
EV to EBIT
38.70
EV to EBITDA
38.68
EV to Capital Employed
0.19
EV to Sales
28.92
PEG Ratio
3.24
Dividend Yield
NA
ROCE (Latest)
0.50%
ROE (Latest)
0.36%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 13.00 cr has Grown at 174.48%
NET SALES(Q)
At Rs 27.38 cr has Grown at 27.3% (vs previous 4Q average
-3What is not working for the Company
NET SALES(9M)
At Rs 64.05 cr has Grown at -25.16%
PAT(Q)
At Rs 5.49 cr has Fallen at -6.1% (vs previous 4Q average
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Here's what is working for Nalwa Sons Invst
Net Sales - Quarterly
At Rs 27.38 cr has Grown at 27.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.51 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Nalwa Sons Invst
Profit After Tax (PAT) - Quarterly
At Rs 5.49 cr has Fallen at -6.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.85 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
