Nimbus Projects Statistics

Total Valuation

Nimbus Projects has a market cap or net worth of INR 4.83 billion. The enterprise value is 6.76 billion.

Market Cap	4.83B
Enterprise Value	6.76B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Nimbus Projects has 19.32 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	19.32M
Shares Outstanding	19.32M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	27.37%
Owned by Institutions (%)	n/a
Float	2.32M

Valuation Ratios

The trailing PE ratio is 4.26.

PE Ratio	4.26
Forward PE	n/a
PS Ratio	2.71
PB Ratio	1.44
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of -5.41.

EV / Earnings	10.62
EV / Sales	3.79
EV / EBITDA	21.65
EV / EBIT	22.43
EV / FCF	-5.41

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.55.

Current Ratio	1.28
Quick Ratio	0.12
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	-3.95

Financial Efficiency

Return on equity (ROE) is 39.69% and return on invested capital (ROIC) is -9.62%.

Return on Equity (ROE)	39.69%
Return on Assets (ROA)	-4.41%
Return on Invested Capital (ROIC)	-9.62%
Return on Capital Employed (ROCE)	-8.48%
Revenue Per Employee	222.87M
Profits Per Employee	79.59M
Employee Count	8
Asset Turnover	0.29
Inventory Turnover	0.52

Taxes

In the past 12 months, Nimbus Projects has paid 67.78 million in taxes.

Income Tax	67.78M
Effective Tax Rate	9.62%

Stock Price Statistics

The stock price has increased by +458.30% in the last 52 weeks. The beta is 0.17, so Nimbus Projects's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+458.30%
50-Day Moving Average	252.71
200-Day Moving Average	198.13
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	649

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nimbus Projects had revenue of INR 1.78 billion and earned 636.75 million in profits. Earnings per share was 58.75.

Revenue	1.78B
Gross Profit	9.30M
Operating Income	-435.43M
Pretax Income	704.53M
Net Income	636.75M
EBITDA	-424.54M
EBIT	-435.43M
Earnings Per Share (EPS)	58.75

Full Income Statement

Balance Sheet

The company has 517.91 million in cash and 1.85 billion in debt, giving a net cash position of -1.33 billion or -68.86 per share.

Cash & Cash Equivalents	517.91M
Total Debt	1.85B
Net Cash	-1.33B
Net Cash Per Share	-68.86
Equity (Book Value)	3.37B
Book Value Per Share	255.08
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -39.50 million, giving a free cash flow of -1.25 billion.

Operating Cash Flow	-1.21B
Capital Expenditures	-39.50M
Free Cash Flow	-1.25B
FCF Per Share	-64.66

Full Cash Flow Statement

Margins

Gross margin is 0.52%, with operating and profit margins of -24.42% and 35.71%.

Gross Margin	0.52%
Operating Margin	-24.42%
Pretax Margin	39.51%
Profit Margin	35.71%
EBITDA Margin	-23.81%
EBIT Margin	-24.42%
FCF Margin	n/a

Dividends & Yields

Nimbus Projects does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	13.18%
FCF Yield	-25.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2