Nimbus Projects Limited

NIMBSPROJ NSE Consumer Discretionary Residential, Commercial Projects
₹165.43
+4.99%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.97.
  • Sales have compounded about 118% a year over five years.
  • Promoters hold a majority stake (70.5%).

!Watch-points

  • Thin interest cover: operating profit covers interest only about -3.4 times.
  • Return on equity is on the lower side at -28.4%.
  • Return on capital employed is on the lower side at -13.5%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.41

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 320 Cr
Current Price₹ 165.43
High / Low₹ 231.23 / 141.04
Stock P/E
Book Value₹ 144.00
Dividend Yield0%
ROCE-13.50%
ROE-28.40%
Face Value₹ 10.00
Debt to Equity0.97
PEG Ratio
EV / EBITDA
Industry PE24.00
P/B Ratio0.3893515
EPS₹ -35.30
Debt₹ 271 Cr
PAT Margin-38.43%
Cash PAT₹ -87 Cr
ICR-3.44
Promoter Holding70.50%
FII Holding0.19%
DII Holding
Public Holding29.31%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 40.00%
5 Years 118.00%
3 Years 365.00%
TTM 1684.00%
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM -12.00%
Stock Price CAGR
10 Years 17.00%
5 Years 44.00%
3 Years 63.00%
1 Year -26.00%
Return on Equity
10 Years
5 Years
3 Years -6.00%
Last Year -28.00%
Educational data only. Not a recommendation to buy, sell or hold any security.