NALWA SONS (India) Today

NSIL -  India Stock  

INR 1,805  8.40  0.47%

NALWA SONS is selling at 1805.05 as of the 18th of October 2021; that is 0.47 percent up since the beginning of the trading day. The stock's lowest day price was 1733.65. NALWA SONS has 49 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for NALWA SONS INVEST are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of September 2021 and ending today, the 18th of October 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 49
Nalwa Sons Investments Limited, a non-banking finance company, engages in the investment and financing activities in India. Nalwa Sons Investments Limited was incorporated in 1970 and is based in New Delhi, India. NALWA SONS operates under Asset Management classification in India and is traded on National Stock Exchange of India.. The company has 5.14 M outstanding shares. More on NALWA SONS INVEST
Follow Valuation Odds of Bankruptcy
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NALWA SONS 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. NALWA SONS's 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.
About 80.0% of the company outstanding shares are owned by corporate insiders
Legal NameNALWA SONS INVEST
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of NALWA SONS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
NALWA SONS INVEST (NSIL) is traded on National Stock Exchange of India in India and employs 4 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 8.74 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 these looking for more risk prefer small-cap and mid-cap equities. NALWA SONS INVEST operates under Financial Services sector and is part of Asset Management industry. The entity has 5.14 M outstanding shares. NALWA SONS INVEST has accumulated about 475.18 M in cash with 413.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 93.64.
Check NALWA SONS Probability Of Bankruptcy
Ownership
The market capitalization of NALWA SONS INVEST is 8.74 Billion. NALWA SONS INVEST 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 outstanding shares. 80.12 % of NALWA SONS INVEST 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 entity is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check NALWA Ownership Details

NALWA Stock Price Odds Analysis

What are NALWA SONS's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of NALWA SONS jumping above the current price in 90 days from now is about 21.36%. The NALWA SONS INVEST probability density function shows the probability of NALWA SONS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NALWA SONS INVEST has a beta of -0.3577. This indicates as returns on benchmark increase, returns on holding NALWA SONS are expected to decrease at a much lower rate. During the bear market, however, NALWA SONS INVEST is likely to outperform the market. Additionally, the company has an alpha of 0.0964, implying that it can generate a 0.0964 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1805.05HorizonTargetOdds Up 1805.05 
78.40%90 days
 1,805 
21.36%
Based on a normal probability distribution, the odds of NALWA SONS to move above the current price in 90 days from now is about 21.36 (This NALWA SONS INVEST probability density function shows the probability of NALWA Stock to fall within a particular range of prices over 90 days) .

NALWA SONS INVEST Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. NALWA SONS market risk premium is the additional return an investor will receive from holding NALWA SONS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NALWA SONS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NALWA SONS's alpha and beta are two of the key measurements used to evaluate NALWA SONS's performance over the market, the standard measures of volatility play an important role as well.

NALWA Stock Against Markets

Picking the right benchmark for NALWA SONS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NALWA SONS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NALWA SONS is critical whether you are bullish or bearish towards NALWA SONS INVEST at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in NALWA SONS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Stocks Correlation. Note that the NALWA SONS INVEST information on this page should be used as a complementary analysis to other NALWA SONS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Tools for NALWA Stock

When running NALWA SONS INVEST price analysis, check to measure NALWA SONS's 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's value examination focuses on studying past and present price action to predict the probability of NALWA SONS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NALWA SONS's price. Additionally, you may evaluate how the addition of NALWA SONS to your portfolios can decrease your overall portfolio volatility.
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