India · Delayed Price · Currency is INR Nimbus Projects Statistics
Total Valuation
Nimbus Projects has a market cap or net worth of INR 4.20 billion. The enterprise value is 6.95 billion.
| Market Cap | 4.20B |
| Enterprise Value | 6.95B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nimbus Projects has 19.32 million shares outstanding. The number of shares has increased by 38.15% in one year.
| Current Share Class | 19.32M |
| Shares Outstanding | 19.32M |
| Shares Change (YoY) | +38.15% |
| Shares Change (QoQ) | -48.58% |
| Owned by Insiders (%) | 27.58% |
| Owned by Institutions (%) | 4.91% |
| Float | 1.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.26 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.16 |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -26.85% and return on invested capital (ROIC) is -10.36%.
| Return on Equity (ROE) | -26.85% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -10.36% |
| Return on Capital Employed (ROCE) | -10.19% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 285.95M |
| Profits Per Employee | -85.25M |
| Employee Count | 8 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, Nimbus Projects has paid 26.34 million in taxes.
| Income Tax | 26.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.13% in the last 52 weeks. The beta is 0.07, so Nimbus Projects's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -11.13% |
| 50-Day Moving Average | 197.84 |
| 200-Day Moving Average | 234.59 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 7,845 |
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 2.29 billion and -682.02 million in losses. Loss per share was -45.55.
| Revenue | 2.29B |
| Gross Profit | 436.22M |
| Operating Income | -556.04M |
| Pretax Income | -853.55M |
| Net Income | -682.02M |
| EBITDA | -541.81M |
| EBIT | -556.04M |
| Loss Per Share | -45.55 |
Balance Sheet
The company has 365.73 million in cash and 2.71 billion in debt, with a net cash position of -2.35 billion or -121.51 per share.
| Cash & Cash Equivalents | 365.73M |
| Total Debt | 2.71B |
| Net Cash | -2.35B |
| Net Cash Per Share | -121.51 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 282.36 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -232.79 million and capital expenditures -63.28 million, giving a free cash flow of -296.07 million.
| Operating Cash Flow | -232.79M |
| Capital Expenditures | -63.28M |
| Depreciation & Amortization | 14.23M |
| Net Borrowing | 865.03M |
| Free Cash Flow | -296.07M |
| FCF Per Share | -15.33 |
Margins
Gross margin is 19.07%, with operating and profit margins of -24.31% and -29.81%.
| Gross Margin | 19.07% |
| Operating Margin | -24.31% |
| Pretax Margin | -37.31% |
| Profit Margin | -29.81% |
| EBITDA Margin | -23.69% |
| EBIT Margin | -24.31% |
| 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 | -38.15% |
| Shareholder Yield | -38.15% |
| Earnings Yield | -16.23% |
| FCF Yield | -7.05% |
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 | 2 |