Nalwa Sons Investments Stock Current Valuation
| NSIL Stock | 9,022 92.60 1.04% |
Valuation analysis of Nalwa Sons Investments helps investors to measure Nalwa Sons' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Nalwa Sons' Cash is comparatively stable compared to the past year. Change In Cash is likely to gain to about 118.7 M in 2024, whereas Cash And Equivalents is likely to drop slightly above 151.4 M in 2024. Fundamental drivers impacting Nalwa Sons' valuation include:
Price Book 0.2809 | Enterprise Value 48 B | Enterprise Value Ebitda 43.7501 | Price Sales 44.582 | Trailing PE 55.0963 |
Overvalued
Today
Please note that Nalwa Sons' price fluctuation is very steady at this time. Calculation of the real value of Nalwa Sons Investments is based on 3 months time horizon. Increasing Nalwa Sons' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nalwa stock is determined by what a typical buyer is willing to pay for full or partial control of Nalwa Sons Investments. Since Nalwa Sons is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nalwa Stock. However, Nalwa Sons' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9022.05 | Real 6687.3 | Hype 8958.23 | Naive 10468.36 |
The intrinsic value of Nalwa Sons' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nalwa Sons' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nalwa Sons Investments helps investors to forecast how Nalwa stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nalwa Sons more accurately as focusing exclusively on Nalwa Sons' fundamentals will not take into account other important factors: Nalwa Sons Investments Company Current Valuation Analysis
Nalwa Sons' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nalwa Sons Current Valuation | 47.97 B |
Most of Nalwa Sons' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nalwa Sons Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nalwa Sons Investments has a Current Valuation of 47.97 B. This is 46.17% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is 188.56% lower than that of the firm.
Nalwa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nalwa Sons' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nalwa Sons could also be used in its relative valuation, which is a method of valuing Nalwa Sons by comparing valuation metrics of similar companies.Nalwa Sons is currently under evaluation in current valuation category among its peers.
Nalwa Fundamentals
| Return On Equity | 0.0054 | ||||
| Return On Asset | 0.0039 | ||||
| Profit Margin | 0.66 % | ||||
| Operating Margin | 0.98 % | ||||
| Current Valuation | 47.97 B | ||||
| Shares Outstanding | 5.14 M | ||||
| Shares Owned By Insiders | 77.93 % | ||||
| Shares Owned By Institutions | 3.15 % | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 44.58 X | ||||
| Revenue | 829.17 M | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 745.02 M | ||||
| Net Income | 562.74 M | ||||
| Cash And Equivalents | 141.88 M | ||||
| Total Debt | 79.33 M | ||||
| Book Value Per Share | 24,542 X | ||||
| Cash Flow From Operations | 411.28 M | ||||
| Earnings Per Share | 162.07 X | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 45.86 B | ||||
| Total Asset | 145.56 B | ||||
| Retained Earnings | 3.1 B | ||||
| Working Capital | 3.99 B | ||||
| Net Asset | 145.56 B |
About Nalwa Sons Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nalwa Sons Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nalwa Sons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nalwa Sons Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.