Nalwa Sons (India) Today
| NSIL Stock | 6,408 129.90 2.07% |
PerformanceVery Weak
| Odds Of DistressLow
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Nalwa Sons is selling for under 6408.40 as of the 24th of March 2025; that is 2.07 percent increase since the beginning of the trading day. The stock's lowest day price was 6296.25. Nalwa Sons has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Nalwa Sons is entity of India. It is traded as Stock on NSE exchange. The company has 5.14 M outstanding shares. More on Nalwa Sons Investments
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Nalwa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nalwa Sons' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nalwa Sons or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Rakesh MCom | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Investing, Diversified Assets, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Nalwa Sons' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nalwa Sons' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNalwa Sons can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nalwa Sons' financial leverage. It provides some insight into what part of Nalwa Sons' total assets is financed by creditors.
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Nalwa Sons Investments (NSIL) is traded on National Stock Exchange of India in India and employs 4 people. Nalwa Sons is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 32.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nalwa Sons's market, we take the total number of its shares issued and multiply it by Nalwa Sons's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Nalwa Sons Investments operates under Capital Markets sector and is part of Financials industry. The entity has 5.14 M outstanding shares.
Nalwa Sons Investments has accumulated about 141.88 M in cash with 411.28 M of positive cash flow from operations.
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Ownership AllocationThe market capitalization of Nalwa Sons Investments is USD32.91 Billion. Nalwa Sons Investments secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.33 % of Nalwa Sons Investments outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Nalwa Sons Investments Risk Profiles
Although Nalwa Sons' alpha and beta are two of the key measurements used to evaluate Nalwa Sons' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.57 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.32 | |||
| Risk Adjusted Performance | (0.09) |
Nalwa Stock Against Markets
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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.