ScoreWhy is Nimbus Projects Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.39% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- PAT(Q) At Rs -11.89 cr has Fallen at -457.1 %
- PBT LESS OI(Q) Lowest at Rs -13.37 cr.
- EPS(Q) Lowest at Rs -10.97
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 632.63%, its profits have risen by 133.1% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nimbus Projects for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nimbus Projects
632.63%
11.21
56.45%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.39%
EBIT Growth (5y)
-12.84%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
156.24%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
36
Price to Book Value
-68.44
EV to EBIT
-11.52
EV to EBITDA
-11.61
EV to Capital Employed
-235.64
EV to Sales
46.10
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(HY)
At Rs 11.27 cr has Grown at 306.79 %
ROCE(HY)
Highest at 71.34 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 24.36 cr
-8What is not working for the Company
PAT(Q)
At Rs -11.89 cr has Fallen at -457.1 %
PBT LESS OI(Q)
Lowest at Rs -13.37 cr.
EPS(Q)
Lowest at Rs -10.97
Loading Valuation Snapshot...
Here's what is working for Nimbus Projects
Cash and Cash Equivalents - Half Yearly
Highest at Rs 24.36 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Nimbus Projects
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -13.37 cr has Fallen at -124.1 %
over average PBT of the previous four quarters of Rs -5.97 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -11.89 cr has Fallen at -457.1 %
over average PAT of the previous four quarters of Rs 3.33 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -13.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -10.97
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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