Nimbus Projects Intrinsic Value
Nimbus Projects (NIMBSPROJ) median intrinsic value is ₹350.36 from 9 valuation models (range ₹84–₹526), vs current price ₹175.18 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Nimbus Projects share price today.
NIMBSPROJ Valuation Methods Summary — DCF, Graham Number & P/E
Nimbus Projects intrinsic value across 9 models vs current price ₹175.18 — upside/downside and value range per method. Browse NIMBSPROJ balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹525.54 | ₹420.43 - ₹630.65 | +200.0% | EPS: ₹73.72, Sector P/E: 12x |
| Book Value Method | asset | ₹306.36 | ₹275.72 - ₹337.00 | +74.9% | Book Value/Share: ₹306.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹84.36 | ₹75.92 - ₹92.80 | -51.8% | Revenue/Share: ₹105.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹350.36 | ₹315.32 - ₹385.40 | +100.0% | EBITDA: ₹120.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.23 | ₹148.18 - ₹222.28 | +5.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹471.81 | ₹424.63 - ₹518.99 | +169.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹525.54 | ₹472.99 - ₹578.09 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹350.36 | ₹315.32 - ₹385.40 | +100.0% | ROE: 23.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹525.54 | ₹472.99 - ₹578.09 | +200.0% | EPS: ₹73.72, BVPS: ₹306.36 |
NIMBSPROJ Intrinsic Value vs Market Price — All Valuation Models
Nimbus Projects fair value range ₹84–₹526 vs current market price ₹175.18 across 9 valuation models. Compare with Nimbus Projects value estimation to assess whether the stock is under or overvalued.
NIMBSPROJ Intrinsic Value Analysis — Undervalued or Overvalued?
Nimbus Projects median intrinsic value ₹350.36, current price ₹175.18 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹350.36 (median value). With the current market price of ₹175.18, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹84.36 to ₹525.54, indicating ₹84.36 - ₹525.54.
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%.
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 | 4.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |