Nalwa Sons (India) Buy Hold or Sell Recommendation
| NSIL Stock | 5,217 23.60 0.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nalwa Sons Investments is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nalwa Sons Investments given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nalwa Sons Investments, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nalwa Sons Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Nalwa and provide practical buy, sell, or hold advice based on investors' constraints. Nalwa Sons Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Nalwa |
Execute Nalwa Sons Buy or Sell Advice
The Nalwa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nalwa Sons Investments. Macroaxis does not own or have any residual interests in Nalwa Sons Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nalwa Sons' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nalwa Sons Trading Alerts and Improvement Suggestions
| Nalwa Sons generated a negative expected return over the last 90 days | |
| Nalwa Sons is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NALWA SONS INV Share Price Today Up 5 percent - Equitymaster |
Nalwa Sons Returns Distribution Density
The distribution of Nalwa Sons' historical returns is an attempt to chart the uncertainty of Nalwa Sons' future price movements. The chart of the probability distribution of Nalwa Sons daily returns describes the distribution of returns around its average expected value. We use Nalwa Sons Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nalwa Sons returns is essential to provide solid investment advice for Nalwa Sons.
| Mean Return | -0.51 | Value At Risk | -6.15 | Potential Upside | 4.46 | Standard Deviation | 3.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nalwa Sons historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nalwa Sons Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (13.8M) | (27.7M) | (46.2M) | 6.0M | 5.4M | 5.7M | |
| Change In Cash | 3.8M | 5.2M | 36.1M | 113.1M | 130.0M | 136.5M | |
| Free Cash Flow | 496.2M | 417.3M | 721.7M | 411.3M | 473.0M | 496.6M | |
| Other Non Cash Items | 58.9M | (377.5M) | (495.8M) | (140.6M) | (126.5M) | (132.8M) | |
| Net Income | 475.9M | 798.7M | 1.2B | 562.7M | 647.2M | 390.3M | |
| End Period Cash Flow | 8.5M | 13.7M | 49.8M | 162.9M | 187.4M | 196.7M | |
| Investments | (138.6M) | 137.8M | (676.7M) | (296.6M) | (267.0M) | (280.3M) | |
| Change To Netincome | 20.5M | 104.6M | (239.5M) | (161.6M) | (145.5M) | (138.2M) |
Nalwa Sons Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nalwa Sons or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nalwa Sons' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nalwa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | -0.12 |
Nalwa Sons Volatility Alert
Nalwa Sons Investments exhibits very low volatility with skewness of 0.71 and kurtosis of 1.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nalwa Sons' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nalwa Sons' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nalwa Sons Fundamentals Vs Peers
Comparing Nalwa Sons' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nalwa Sons' direct or indirect competition across all of the common fundamentals between Nalwa Sons and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nalwa Sons or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nalwa Sons' fundamental indicators could also be used in its relative valuation, which is a method of valuing Nalwa Sons by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nalwa Sons to competition |
| Fundamentals | Nalwa Sons | Peer Average |
| Return On Equity | 0.0054 | -0.31 |
| Return On Asset | 0.0039 | -0.14 |
| Profit Margin | 0.60 % | (1.27) % |
| Operating Margin | 0.84 % | (5.51) % |
| Current Valuation | 26.52 B | 16.62 B |
| Shares Outstanding | 5.14 M | 571.82 M |
| Shares Owned By Insiders | 70.33 % | 10.09 % |
| Shares Owned By Institutions | 3.17 % | 39.21 % |
| Price To Book | 0.16 X | 9.51 X |
| Price To Sales | 21.64 X | 11.42 X |
| Revenue | 884 M | 9.43 B |
| Gross Profit | 1.02 B | 27.38 B |
| EBITDA | 757 M | 3.9 B |
| Net Income | 562.74 M | 570.98 M |
| Cash And Equivalents | 141.88 M | 2.7 B |
| Total Debt | 79.33 M | 5.32 B |
| Book Value Per Share | 33,591 X | 1.93 K |
| Cash Flow From Operations | 411.28 M | 971.22 M |
| Earnings Per Share | 144.00 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 26.8 B | 19.03 B |
| Total Asset | 145.56 B | 29.47 B |
| Retained Earnings | 3.1 B | 9.33 B |
| Working Capital | 3.99 B | 1.48 B |
| Net Asset | 145.56 B |
Nalwa Sons Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nalwa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nalwa Sons Buy or Sell Advice
When is the right time to buy or sell Nalwa Sons Investments? Buying financial instruments such as Nalwa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Nalwa Stock Analysis
When running Nalwa Sons' price analysis, check to measure Nalwa Sons' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nalwa Sons is operating at the current time. Most of Nalwa Sons' value examination focuses on studying past and present price action to predict the probability of Nalwa Sons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nalwa Sons' price. Additionally, you may evaluate how the addition of Nalwa Sons to your portfolios can decrease your overall portfolio volatility.