ScoreWhy is Nalwa Sons Investments Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.81%
2
Flat results in Dec 24
- NET SALES(Q) At Rs 13.55 cr has Fallen at -60.1% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 11.13 cr has Fallen at -59.4% (vs previous 4Q average)
- PAT(Q) At Rs 8.16 cr has Fallen at -60.7% (vs previous 4Q average)
3
Despite the size of the company, domestic mutual funds hold only 0.06% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nalwa Sons Invst for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nalwa Sons Invst
103.95%
1.76
59.49%
SENSEX
0.45%
0.04
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
20
Price to Book Value
0.21
EV to EBIT
35.38
EV to EBITDA
35.37
EV to Capital Employed
0.20
EV to Sales
28.37
PEG Ratio
2.13
Dividend Yield
NA
ROCE (Latest)
0.63%
ROE (Latest)
0.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
Higher at Rs 112.95 cr
PAT(9M)
Higher at Rs 72.32 Cr
-9What is not working for the Company
NET SALES(Q)
At Rs 13.55 cr has Fallen at -60.1% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 11.13 cr has Fallen at -59.4% (vs previous 4Q average
PAT(Q)
At Rs 8.16 cr has Fallen at -60.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Nalwa Sons Invst
Net Sales - Quarterly
At Rs 13.55 cr has Fallen at -60.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 34.00 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.13 cr has Fallen at -59.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 27.40 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.16 cr has Fallen at -60.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.77 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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