ScoreWhy 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 -231.13% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.30
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 10.53 cr has Grown at -94.07%
- PBT LESS OI(Q) At Rs -26.29 cr has Fallen at -87.2% (vs previous 4Q average)
- PAT(Q) At Rs -39.51 cr has Fallen at -81.1% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.00%, its profits have fallen by -172.5%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 12.93% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.00% returns
Real-Time Research ReportHow 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
-4.25%
-0.02
49.60%
Sensex
10.47%
0.91
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.59%
EBIT Growth (5y)
-231.13%
EBIT to Interest (avg)
-2.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.47
Tax Ratio
1.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
153.71%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
1.40
EV to EBIT
-9.86
EV to EBITDA
-10.07
EV to Capital Employed
1.25
EV to Sales
51.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.65%
ROE (Latest)
-30.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET SALES(9M)
At Rs 10.53 cr has Grown at -94.07%
PBT LESS OI(Q)
At Rs -26.29 cr has Fallen at -87.2% (vs previous 4Q average
PAT(Q)
At Rs -39.51 cr has Fallen at -81.1% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.49 times
Loading Valuation Snapshot...
Here's what is not working for Nimbus Projects
Net Sales - Nine Monthly
At Rs 10.53 cr has Grown at -94.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -26.29 cr has Fallen at -87.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -14.05 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -39.51 cr has Fallen at -81.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -21.82 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.49 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
