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
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
No Data Found
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -4.77%
in the last five quartersMOJO 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 periodsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






