Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

NSE/NSIL stock hub

NSE/NSIL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

30.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/NSIL

In the news

Latest news · NSE/NSIL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 16.3P75 25.3

Trailing P/E128.9

P25 11.3P50 20.9P75 37.2

ROEn/a

P25 8.1P50 12.1P75 15.7

ROIC0.3

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/NSIL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

INR

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	4
Employees Change	0%
Employees Change Percent	0
Enterprise value	INR -149.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Asset Management
Isin	INE023A01030
Last refreshed	2026-05-10
Market cap	INR 30.2B
Price	INR 5,890
Price currency	INR
Rev Per Employee	215,152,500x
Sector	Financials
Sic	6159
Symbol	nse/NSIL
Website	https://www.nalwasons.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.78%
EV Earnings	-639.83x
P/B ratio	0.18x
P/E ratio	128.94x
P/S ratio	35.06x
PE Ratio10 Y	47.3x
PE Ratio3 Y	56.94x
PE Ratio5 Y	39.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	92.81%
EBITDA Margin	92.83%
Gross margin	95.39%
Gross Profit	INR 821M
Gross Profit Growth	-19.53%
Gross Profit Growth Q	0.22%
Gross Profit Growth3 Y	-13.22%
Gross Profit Growth5 Y	8.76%
Net Income	INR 234M
Net Income Growth	-68.37%
Net Income Growth Q	-8.19%
Net Income Growth Years	0%
Net Income Growth3 Y	-36.78%
Net Income Growth5 Y	-8.86%
Pretax Margin	42.44%
Profit Margin	27.19%
Profit Per Employee	INR 58.5M
Profitable Years	20
Roa5y	0.59
Roe5y	0.81
ROIC	0.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.55%
Cagr15y	14.48%
Cagr1y	-9.56%
Cagr20y	13.63%
Cagr3y	40.11%
Cagr5y	30.03%
EPS Growth	-67.44
EPS Growth Q	-7.97
EPS Growth Years	0
EPS Growth3 Y	-36.39
EPS Growth5 Y	-8.54
Revenue Growth	-30.52x
Revenue Growth Q	-11.84x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-13.89x
Revenue Growth5 Y	6.15x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 180.4B
Debt	INR 5.4M
Debt EBITDA	INR 0.01
Debt Equity	INR 0
Equity	INR 163.1B
Interest Coverage	351.5
Net Cash	INR 180.4B
Net Cash By Market Cap	INR 598
Net Cash Growth	-5.96%
Net Debt EBITDA	INR -226
Net Debt Equity	INR -1.11
Tangible Book Value	INR 162.7B
Tangible Book Value Per Share	INR 35,987
WACC	5.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.86%
Dividend per share	INR 0
Last Dividend	INR 6

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	873.07%
1Y total return	-9.55%
200-day SMA	6,522
3Y total return	175.14%
50-day SMA	5,607.6
50-day SMA vs 200-day SMA	50under200
5Y total return	271.7%
All Time High	9,974
All Time High Change	-40.95%
All Time High Date	2024-11-19
All Time Low	266
All Time Low Change	2,114.29%
All Time Low Date	2005-07-11
ATR	157
Beta	0.16
Ch YTD	-9.67
High	5,997.5
High52	8,730
High52 Date	2025-10-17
High52ch	-32.53%
Low	5,861.5
Low52	4,700
Low52 Date	2026-03-30
Low52ch	25.32%
Ma50ch	5.04%
Price vs 200-day SMA	-9.69%
RSI	58.3
RSI Monthly	52.12
RSI Weekly	46.17
Sharpe ratio	-0.44x
Sortino ratio	-0.45
Total Return	2.86%
Tr YTD	-9.67
Tr15y	660%
Tr1m	12.61%
Tr1w	2.48%
Tr3m	-1.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 798.7M
Operating Income Growth	-19.67
Operating Income Growth Q	1.42
Operating Income Growth3 Y	-13.46
Operating Income Growth5 Y	9.43
Operating margin	92.81

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,094,764%
Shares Insiders	11.52%
Shares Institutions	13.49%
Shares Qo Q	13.09%
Shares Yo Y	-2.86%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,588.05x
Bv Per Share	35,986.8
Ch10y	873.1
Ch15y	660
Ch1m	12.61
Ch1w	2.48
Ch1y	-9.55
Ch20y	1,187.9
Ch3m	-1.99
Ch3y	175.1
Ch5y	271.7
Ch6m	-13.54
Change	-1.09%
Change From Open	-0.03
Close	5,955
Days Gap	-1.06
Depreciation Amortization	231,750
Dollar Volume	9,477,010
Earnings Date	2026-05-30
EBIT	INR 798.7M
EBITDA	INR 798.9M
EPS	INR 47.01
F Score	2
Fiscal Year End	March
Founded	1,970
Graham Number	5720.52555
Graham Upside	-2.88
Income Tax	INR 117.9M
Is Primary Listing	0
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	INR 228
Lynch Upside	-96.12
Ma150	6,378.3
Ma150ch	-7.66%
Ma20	5,760.8
Ma20ch	2.24%
Next Earnings Date	2026-05-30
Open	5,892
Position In Range	20.96
Price Date	2026-05-08
Price EBITDA	INR 37.77
Ptbv Ratio	0.19
Relative Volume	0.55x
Revenue	860,610,000x
Tax By Revenue	13.69x
Tax Rate	32.27%
Tr20y	1,187.85%
Tr6m	-13.54%
Volume	1,609

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/NSIL pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/NSIL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/NSIL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.5%

Share of float held by funds and institutions

Insider ownership

+11.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.9%

Negative means the company is buying back shares.

Technical

NSE/NSIL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

-9.7%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

-0.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/NSIL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/NSIL stock rating?

nse/NSIL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/NSIL analysis?

The full report lives at /stocks/nse/NSIL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/NSIL?

The latest report frames nse/NSIL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/NSIL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.