Nimbus Projects Intrinsic Value
NIMBSPROJ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹600.00 | ₹480.00 - ₹720.00 | +200.0% | EPS: ₹73.72, Sector P/E: 12x |
| Book Value Method | asset | ₹306.36 | ₹275.72 - ₹337.00 | +53.2% | Book Value/Share: ₹306.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹84.36 | ₹75.92 - ₹92.80 | -57.8% | Revenue/Share: ₹105.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹400.00 | ₹360.00 - ₹440.00 | +100.0% | EBITDA: ₹120.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.23 | ₹148.18 - ₹222.28 | -7.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹471.81 | ₹424.63 - ₹518.99 | +135.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹600.00 | ₹540.00 - ₹660.00 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹400.00 | ₹360.00 - ₹440.00 | +100.0% | ROE: 23.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹600.00 | ₹540.00 - ₹660.00 | +200.0% | EPS: ₹73.72, BVPS: ₹306.36 |
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Valuation Comparison Chart
NIMBSPROJ Intrinsic Value Analysis
What is the intrinsic value of NIMBSPROJ?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nimbus Projects (NIMBSPROJ) is ₹400.00 (median value). With the current market price of ₹200.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹84.36 to ₹600.00, indicating ₹84.36 - ₹600.00.
Is NIMBSPROJ undervalued or overvalued?
Based on our multi-method analysis, Nimbus Projects (NIMBSPROJ) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.28 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 23.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 127.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Nimbus Projects
Additional stock information and data for NIMBSPROJ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |