Nimbus Projects Intrinsic Value
Nimbus Projects intrinsic value. Nimbus Projects (NIMBSPROJ) median intrinsic value is ₹167.89 from 3 valuation models (range ₹107–₹375), vs current price ₹187.32 — -10.4% downside (Trading Above Median Value), margin of safety -11.6%. Compare with Nimbus Projects value estimation to assess whether the stock is under or overvalued.
NIMBSPROJ Valuation Methods Summary — DCF, Graham Number & P/E
Nimbus Projects intrinsic value across 3 models vs current price ₹187.32 — upside/downside and value range per method. For current market price and key ratios, visit NIMBSPROJ screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹167.89 | ₹151.10 - ₹184.68 | -10.4% | Book Value/Share: ₹167.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹374.64 | ₹337.18 - ₹412.10 | +100.0% | Revenue/Share: ₹473.68, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹107.24 | ₹85.79 - ₹128.69 | -42.8% | CF Growth: 15.0%, Discount: 15% |
NIMBSPROJ Intrinsic Value vs Market Price — All Valuation Models
Nimbus Projects fair value range ₹107–₹375 vs current market price ₹187.32 across 3 valuation models. Read NIMBSPROJ dividend growth for the complete payout history and dividend yield track record.
NIMBSPROJ Intrinsic Value Analysis — Undervalued or Overvalued?
Nimbus Projects median intrinsic value ₹167.89, current price ₹187.32 — Trading Above Median Value by 10.4%, margin of safety -11.6%.
What is the intrinsic value of NIMBSPROJ?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Nimbus Projects (NIMBSPROJ) is ₹167.89 (median value). With the current market price of ₹187.32, this represents a -10.4% variance from our estimated fair value.
The valuation range spans from ₹107.24 to ₹374.64, indicating ₹107.24 - ₹374.64.
Is NIMBSPROJ undervalued or overvalued?
Based on our multi-method analysis, Nimbus Projects (NIMBSPROJ) appears to be trading above median value by approximately 10.4%.
NIMBSPROJ Financial Health — Key Ratios vs Industry Benchmarks
Nimbus Projects financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -38.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -11.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NIMBSPROJ Cash Flow Quality — Operating & Free Cash Flow
Nimbus Projects operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-23 Cr | ₹-40 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-121 Cr | ₹-137 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹15 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |