Capital [CAPINVIT] vs Nalwa Sons [NSIL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Capital wins in 6 metrics, Nalwa Sons wins in 10 metrics, with 0 ties. Nalwa Sons appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCapitalNalwa SonsBetter
P/E Ratio (TTM)17.0886.20Capital
Price-to-Book Ratio2.190.21Nalwa Sons
Debt-to-Equity Ratio271.810.00Nalwa Sons
PEG RatioN/A-7.36N/A
EV/EBITDA457.20-148.59Nalwa Sons
Profit Margin (TTM)8.40%35.33%Nalwa Sons
Operating Margin (TTM)33.37%88.31%Nalwa Sons
EBITDA Margin (TTM)33.37%88.31%Nalwa Sons
Return on Equity11.96%0.28%Capital
Return on Assets (TTM)6.61%0.25%Capital
Free Cash Flow (TTM)$2.84B$616.94MCapital
Dividend Yield31.41%N/AN/A
1-Year Return-21.12%55.37%Nalwa Sons
Price-to-Sales Ratio (TTM)1.4429.94Capital
Enterprise Value$58.95B$-148.30BCapital
EV/Revenue Ratio3.94-120.90Nalwa Sons
Gross Profit Margin (TTM)N/A88.84%N/A
Revenue per Share (TTM)$43$235Nalwa Sons
Earnings per Share (Diluted)$-6.42$82.95Nalwa Sons
Beta (Stock Volatility)N/A0.02N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Capital vs Nalwa Sons Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Capital-0.23%-0.72%-1.67%0.08%-14.38%-21.12%
Nalwa Sons-0.55%1.07%6.40%2.78%37.68%-9.41%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Capital-21.12%-21.12%-21.12%-21.12%-21.12%-21.12%
Nalwa Sons55.37%294.13%882.21%1,005.86%520.11%1,507.76%

News Based Sentiment: Capital vs Nalwa Sons

Capital

News based Sentiment: MIXED

The month of September 2025 presented a mixed picture for Capital Infra Trust, with small daily gains offset by a significant year-over-year price decline. The consistently high dividend yield remains a key attraction, but investors should carefully consider the stock's overall performance and potential risks.

View Capital News Sentiment Analysis

Nalwa Sons

News based Sentiment: MIXED

September was a month of contrasts for Nalwa Sons Investments Ltd. The stock initially showed strong gains, but this momentum faded, accompanied by concerning financial data and a negative analyst rating. This mixed performance makes it a significant month for investors to reassess their positions.

View Nalwa Sons News Sentiment Analysis

Performance & Financial Health Analysis: Capital vs Nalwa Sons

MetricCAPINVITNSIL
Market Information
Market Cap i₹21.51B₹36.86B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i10,23010,224
90 Day Avg. Volume i13,7836,387
Last Close₹78.10₹7,150.50
52 Week Range₹74.26 - ₹109.99₹4,437.05 - ₹9,974.00
% from 52W High-28.99%-28.31%
All-Time High₹109.99 (Mar 03, 2025)₹9,974.00 (Nov 18, 2024)
% from All-Time High-28.99%-28.31%
Growth Metrics
Quarterly Revenue GrowthN/A-0.06%
Quarterly Earnings GrowthN/A-0.12%
Financial Health
Profit Margin (TTM) i0.08%0.35%
Operating Margin (TTM) i0.33%0.88%
Return on Equity (TTM) i0.12%0.00%
Debt to Equity (MRQ) i271.810.00
Cash & Liquidity
Book Value per Share (MRQ)₹35.59₹33,546.94
Cash per Share (MRQ)₹4.87₹36,094.73
Operating Cash Flow (TTM) i₹1.10B₹271.55M
Levered Free Cash Flow (TTM) i₹-1,938,401,280₹467.15M
Dividends
Last 12-Month Dividend Yield i31.41%N/A
Last 12-Month Dividend i₹24.95N/A

Valuation & Enterprise Metrics Analysis: Capital vs Nalwa Sons

MetricCAPINVITNSIL
Price Ratios
P/E Ratio (TTM) i17.0886.20
Forward P/E iN/AN/A
PEG Ratio iN/A-7.36
Price to Sales (TTM) i1.4429.94
Price to Book (MRQ) i2.190.21
Market Capitalization
Market Capitalization i₹21.51B₹36.86B
Enterprise Value i₹58.95B₹-148,299,907,072
Enterprise Value Metrics
Enterprise to Revenue i3.94-120.90
Enterprise to EBITDA i457.20-148.59
Risk & Other Metrics
Beta iN/A0.02
Book Value per Share (MRQ) i₹35.59₹33,546.94

Financial Statements Comparison: Capital vs Nalwa Sons

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CAPINVITNSIL
Revenue/Sales iN/A₹339.30M
Cost of Goods Sold iN/A₹37.86M
Gross Profit iN/A₹301.44M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A₹327.57M
EBITDA iN/A₹327.89M
Pre-Tax Income iN/A₹327.83M
Income Tax iN/A₹69.98M
Net Income (Profit) iN/A₹257.86M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CAPINVITNSIL
Cash & Equivalents i₹2.30B₹26.08M
Total Current Assets i₹13.49B₹4.30B
Total Current Liabilities i₹2.11B₹15.50M
Long-Term Debt i₹23.16BN/A
Total Shareholders Equity i₹23.04B₹167.24B
Retained Earnings i₹-3.87BN/A
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CAPINVITNSIL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCAPINVITNSIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i10,23010,224
Average Daily Volume (90 Day) i13,7836,387
Shares Outstanding i275.40M5.14M
Float Shares i200.72M1.40M
% Held by Insiders i0.00%0.70%
% Held by Institutions i0.13%0.03%

Dividend Analysis & Yield Comparison: Capital vs Nalwa Sons

MetricCAPINVITNSIL
Last 12-Month Dividend i₹24.95N/A
Last 12-Month Dividend Yield i31.41%N/A
3-Year Avg Annual Dividend i₹8.32N/A
3-Year Avg Dividend Yield i9.75%N/A
3-Year Total Dividends i₹24.95N/A
Ex-Dividend DateAug 11, 2025N/A