Nimbus Projects Ltd (NIMBSPROJ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lancor Holdings

Suratwwala Busi.

Sumit Woods

S V Global Mill

Nila Infrastruct

RDB Infrastruc.

Emami Realty Ltd

RDB Real Estate

Nimbus Projects

PropsharePlatina

Baroda Rayon

Why is Nimbus Projects Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -4.34 times
The company has been able to generate a Return on Equity (avg) of 6.89% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

INTEREST(Latest six months) At Rs 21.77 cr has Grown at 365.17%
DEBT-EQUITY RATIO(HY) Highest at 0.97 times
NON-OPERATING INCOME(Q) is 302.48 % of Profit Before Tax (PBT)

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -39.04 cr
Over the past year, while the stock has generated a return of -20.94%, its profits have risen by 2%
The stock is trading risky as compared to its average historical valuations

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -20.94%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nimbus Projects for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nimbus Projects

-20.94%

-0.43

48.80%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

123.47%

EBIT Growth (5y)

-193.79%

EBIT to Interest (avg)

-2.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

0.52

Tax Ratio

0.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.19%

ROCE (avg)

148.38%

ROE (avg)

6.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.30

EV to EBIT

-14.67

EV to EBITDA

-15.29

EV to Capital Employed

1.16

EV to Sales

2.62

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.45%

ROE (Latest)

-29.60%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(Latest six months)

Higher at Rs 221.33 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 32.53 cr

-11What is not working for the Company

INTEREST(Latest six months)

At Rs 21.77 cr has Grown at 365.17%

DEBT-EQUITY RATIO(HY)

Highest at 0.97 times

NON-OPERATING INCOME(Q)

is 302.48 % of Profit Before Tax (PBT

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Here's what is working for Nimbus Projects

Net Sales - Latest six months

At Rs 221.33 cr has Grown at 4,579.28%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Latest six months

Higher at Rs 221.33 cr

than preceding 12 month period ended Jun 2026 of Rs 11.36 cr

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 32.53 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Nimbus Projects

Interest - Latest six months

At Rs 21.77 cr has Grown at 365.17%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 302.48 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debt-Equity Ratio - Half Yearly

Highest at 0.97 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio