India · Delayed Price · Currency is INR Nimbus Projects Statistics
Total Valuation
Nimbus Projects has a market cap or net worth of INR 3.48 billion. The enterprise value is 6.52 billion.
| Market Cap | 3.48B |
| Enterprise Value | 6.52B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +106.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.66% |
| Owned by Institutions (%) | 4.91% |
| Float | 2.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.51 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.76 |
Financial Efficiency
Return on equity (ROE) is -22.30% and return on invested capital (ROIC) is -9.78%.
| Return on Equity (ROE) | -22.30% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -9.78% |
| Return on Capital Employed (ROCE) | -8.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 91.83M |
| Profits Per Employee | -27.61M |
| Employee Count | 24 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | -73.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 179.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 1,699 |
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 2.20 billion and -662.60 million in losses. Loss per share was -30.96.
| Revenue | 2.20B |
| Gross Profit | 332.02M |
| Operating Income | -570.44M |
| Pretax Income | -849.16M |
| Net Income | -662.60M |
| EBITDA | -555.73M |
| EBIT | -570.44M |
| Loss Per Share | -30.96 |
Balance Sheet
The company has 481.44 million in cash and 3.08 billion in debt, with a net cash position of -2.60 billion.
| Cash & Cash Equivalents | 481.44M |
| Total Debt | 3.08B |
| Net Cash | -2.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 172.46 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was -391.86 million and capital expenditures -55.85 million, giving a free cash flow of -447.72 million.
| Operating Cash Flow | -391.86M |
| Capital Expenditures | -55.85M |
| Depreciation & Amortization | 14.70M |
| Net Borrowing | 864.71M |
| Free Cash Flow | -447.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.06%, with operating and profit margins of -25.88% and -30.06%.
| Gross Margin | 15.06% |
| Operating Margin | -25.88% |
| Pretax Margin | -38.53% |
| Profit Margin | -30.06% |
| EBITDA Margin | -25.21% |
| EBIT Margin | -25.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -106.52% |
| Shareholder Yield | -106.52% |
| Earnings Yield | -17.11% |
| FCF Yield | -12.88% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |