Nimbus Projects Intrinsic Value
Nimbus Projects (NIMBSPROJ) median intrinsic value is ₹146.84 from 3 valuation models (range ₹107–₹371), vs current price ₹185.46 — -20.8% downside (Trading Above Calculated Value), margin of safety -26.3%. For current market price and key ratios, visit NIMBSPROJ screener.
NIMBSPROJ Valuation Methods Summary — DCF, Graham Number & P/E
Nimbus Projects intrinsic value across 3 models vs current price ₹185.46 — upside/downside and value range per method. See NIMBSPROJ P/B ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹146.84 | ₹132.16 - ₹161.52 | -20.8% | Book Value/Share: ₹146.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹370.92 | ₹333.83 - ₹408.01 | +100.0% | Revenue/Share: ₹473.68, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹107.24 | ₹85.79 - ₹128.69 | -42.2% | CF Growth: 15.0%, Discount: 15% |
NIMBSPROJ Intrinsic Value vs Market Price — All Valuation Models
Nimbus Projects fair value range ₹107–₹371 vs current market price ₹185.46 across 3 valuation models. Check Nimbus Projects networth to track the company's total market size over time.
NIMBSPROJ Intrinsic Value Analysis — Undervalued or Overvalued?
Nimbus Projects median intrinsic value ₹146.84, current price ₹185.46 — Trading Above Calculated Value by 20.8%, margin of safety -26.3%.
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 ₹146.84 (median value). With the current market price of ₹185.46, this represents a -20.8% variance from our estimated fair value.
The valuation range spans from ₹107.24 to ₹370.92, indicating ₹107.24 - ₹370.92.
Is NIMBSPROJ undervalued or overvalued?
Based on our multi-method analysis, Nimbus Projects (NIMBSPROJ) appears to be trading above calculated value by approximately 20.8%.
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 | -44.4% | 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 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 |