NSIL
Nalwa Sons Investments Limited
Each stock's 10,000-path forecast, rendered as light.
Nalwa Sons Investments Limited (NSIL) Stock Analysis & Case Study
Is NSIL a good buy? The data-driven verdict.
Nalwa Sons Investments Limited (NSIL) trades at ₹5,711,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 25/100.
On the numbers, Nalwa Sons Investments Limited (NSIL) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 53.1× earnings, ROE of 0.3%, a 55% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
NSIL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How NSIL ranks against the 2,374 companies in our screener
- NSIL's market cap of 2,941 Cr ranks in the 57th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- NSIL's book value of ₹29,541 ranks in the top 1% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- NSIL's promoter holding of 55.6% ranks in the 42nd percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- NSIL's 3-year profit (PAT) growth of -16.0% ranks in the 14th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- NSIL's 3-year revenue growth of -9.0% ranks in the 11th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
We do not hold a debt-to-equity ratio figure for NSIL, as of 10 Aug 2026, so it is not ranked here.
Is NSIL overvalued? NSIL P/E vs peers
NSIL trades at 53.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
NSIL share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of NSIL history (21%/yr drift, 43%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| NSIL 2027 | ₹3,426 | ₹5,930 | ₹10,265 | +5% |
| NSIL 2028 | ₹2,833 | ₹6,219 | ₹13,648 | +10% |
| NSIL 2029 | ₹2,474 | ₹6,521 | ₹17,190 | +15% |
| NSIL 2030 | ₹2,264 | ₹6,839 | ₹20,660 | +21% |
| NSIL 2031 | ₹2,044 | ₹7,171 | ₹25,166 | +27% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability NSIL goes up, or doubles?
The bull case for NSIL
- Low price-to-book of 0.19×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹17,190.
The bear case & risks
- NSIL's P/E of 53.1x is lower than 25% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- NSIL's return on equity of 0.3% ranks in the 12th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- NSIL's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹2,474.
NSIL volatility & expected range, how bumpy is the ride?
Over the last 9.8 years NSIL compounded at 21%/year with annualized volatility of 43%. That volatility implies a 1-year 80% range of ₹3,426-₹10,265, the honest backbone behind any single price target.
NSIL price forecast, the full 60-month probability fan
NSIL price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds NSIL hits common targets within the simulated horizon?
Full multi-horizon detail on the NSIL price target & forecast page.
NSIL Piotroski F-Score: 3/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. NSIL scores 3/8, weak on the financial-strength checks.
NSIL MTF margin & leverage across 8 brokers
Margin Trading Facility lets you buy NSIL with part of the capital. Lower margin % = higher leverage. Rates compared across 8 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| ZerodhaCHEAPEST | 31.36% | 3.2× |
| Groww | 31.48% | 3.2× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 100.00% | 1.0× |
| Pocketful | 31.86% | 3.1× |
| Anand RathiCHEAPEST | 31.36% | 3.2× |
| Share India | 31.47% | 3.2× |
Compare every broker on the NSIL MTF page.
About Nalwa Sons Investments Limited: sector, index & market-cap context
Nalwa Sons Investments Limited (NSIL) is a small-cap NSE-listed company, with a market capitalisation of ₹2,941 Cr. See more stocks on our screener.
How the NSIL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Nalwa Sons Investments Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
NSIL analysis, FAQs
Is Nalwa Sons Investments Limited (NSIL) a good buy?
On the numbers, Nalwa Sons Investments Limited (NSIL) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 53.1× earnings, ROE of 0.3%, a 55% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is NSIL overvalued or undervalued?
NSIL trades at 53.1× earnings, expensive versus the ~22× long-run Nifty average.
What is the NSIL share price target for 2031?
NSIL's probability-weighted 2031 median target is ₹7,171, with an 80% range of ₹2,044-₹25,166 (10,000-path Monte-Carlo).
What is the probability NSIL doubles in 5 years?
The modelled probability of NSIL reaching ₹11,310 (2×) within 5 years is 32%.
What is the bull case for NSIL?
Low price-to-book of 0.19×, the market is paying little over the company's net assets.
What are the risks in NSIL?
NSIL's P/E of 53.1x is lower than 25% of the 2,374 NSE companies in our screener, as of 10 Aug 2026. NSIL's return on equity of 0.3% ranks in the 12th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026. NSIL's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.