Nimbus Projects

INR
210.25
-3.66 (-1.71%)
BSENSE

Jun 04, 03:40 PM

BSE+NSE Vol: 22.62 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Atal Realtech
Suratwwala Busi.
Nila Infrastruct
Nila Spaces
PropshareTitania
Pansari Develop.
Ratnabhumi Dev.
RDB Real Estate
Nimbus Projects
Emami Realty Ltd
PropsharePlatina

Why is Nimbus Projects Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -204.69% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -4.34 times
2
Flat results in Mar 26
  • DEBT-EQUITY RATIO(HY) Highest at 0.97 times
  • INTEREST(Q) Highest at Rs 18.00 cr
3
Risky - Negative EBITDA
  • The company has recorded a negative EBITDA of Rs. -62.52 cr
  • Over the past year, while the stock has generated a return of NA, its profits have fallen by -303.6%
  • The stock is trading risky as compared to its average historical valuations
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
118.15%
EBIT Growth (5y)
-204.69%
EBIT to Interest (avg)
-1.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.52
Tax Ratio
3.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
148.38%
ROE (avg)
6.89%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
62
Price to Book Value
1.48
EV to EBIT
-10.13
EV to EBITDA
-10.36
EV to Capital Employed
1.26
EV to Sales
2.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.45%
ROE (Latest)
-29.60%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 32.53 cr

NET SALES(Q)

Highest at Rs 218.23 cr

OPERATING PROFIT TO NET SALES(Q)

Highest at -4.77%

-13What is not working for the Company
DEBT-EQUITY RATIO(HY)

Highest at 0.97 times

INTEREST(Q)

Highest at Rs 18.00 cr

Loading Valuation Snapshot...

Here's what is working for Nimbus Projects

Net Sales - Quarterly
Highest at Rs 218.23 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly
Highest at -4.77%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

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 - Quarterly
At Rs 18.00 cr has Grown at 634.69%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly
Highest at Rs 18.00 cr
in the last five quarters and Increased by 634.69 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

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