Nimbus Projects Limited (BOM:511714)

Nimbus Projects Statistics

Total Valuation

Nimbus Projects has a market cap or net worth of INR 4.47 billion. The enterprise value is 6.79 billion.

Market Cap	4.47B
Enterprise Value	6.79B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Nimbus Projects has 19.32 million shares outstanding. The number of shares has decreased by -4.52% in one year.

Current Share Class	19.32M
Shares Outstanding	19.32M
Shares Change (YoY)	-4.52%
Shares Change (QoQ)	+50.67%
Owned by Insiders (%)	24.70%
Owned by Institutions (%)	4.91%
Float	1.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.60
PB Ratio	1.30
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.83
EV / Sales	60.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.34

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.65.

Current Ratio	1.19
Quick Ratio	0.10
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-3.04
Interest Coverage	-4.34

Financial Efficiency

Return on equity (ROE) is -44.68% and return on invested capital (ROIC) is -10.73%.

Return on Equity (ROE)	-44.68%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-10.73%
Return on Capital Employed (ROCE)	-10.17%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	14.11M
Profits Per Employee	-61.43M
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	0.03

Taxes

In the past 12 months, Nimbus Projects has paid 12.63 million in taxes.

Income Tax	12.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.86% in the last 52 weeks. The beta is 0.18, so Nimbus Projects's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+1.86%
50-Day Moving Average	268.84
200-Day Moving Average	249.70
Relative Strength Index (RSI)	32.93
Average Volume (20 Days)	8,738

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 112.92 million and -491.45 million in losses. Loss per share was -47.43.

Revenue	112.92M
Gross Profit	-12.47M
Operating Income	-530.58M
Pretax Income	-743.76M
Net Income	-491.45M
EBITDA	-515.12M
EBIT	-530.58M
Loss Per Share	-47.43

Balance Sheet

The company has 445.91 million in cash and 2.21 billion in debt, with a net cash position of -1.77 billion or -91.40 per share.

Cash & Cash Equivalents	445.91M
Total Debt	2.21B
Net Cash	-1.77B
Net Cash Per Share	-91.40
Equity (Book Value)	3.43B
Book Value Per Share	303.06
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was -677.60 million and capital expenditures -50.24 million, giving a free cash flow of -727.84 million.

Operating Cash Flow	-677.60M
Capital Expenditures	-50.24M
Free Cash Flow	-727.84M
FCF Per Share	-37.68

Margins

Gross Margin	-11.05%
Operating Margin	-469.88%
Pretax Margin	-658.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	4.52%
Shareholder Yield	4.52%
Earnings Yield	-10.99%
FCF Yield	-16.28%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a