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Nimbus Projects Limited

Nimbus Projects Limited

NIMBSPROJ.BO
Nimbus Projects LimitedIN flagBombay Stock Exchange
203.00
INR
-10.40
- -
1.92BMarket Cap

Total Valuation

Nimbus Projects Limited carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 6.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.92B
Enterprise Value6.10B

Share Statistics

Nimbus Projects Limited currently has 19.32M shares outstanding.

Shares Outstanding19.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nimbus Projects Limited trades at a trailing price-to-earnings ratio of 40.30. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 17.52.

PE Ratio40.30
PS Ratio1.48
PB Ratio17.52
P/TBV Ratio1.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nimbus Projects Limited trades at an EV/EBITDA multiple of 31.95 and an EV/FCF ratio of 23.83. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.95 provides insight into valuation relative to core operating earnings.

EV / Sales2.67
EV / EBITDA31.95
EV / EBIT31.95
EV / FCF23.83

Financial Position

Nimbus Projects Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.08, indicating elevated leverage, while an interest coverage ratio of -2.24 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.06
Debt / Equity85.08
Debt / EBITDA-4.88
Interest Coverage-2.24

Financial Efficiency

Return on Equity (ROE)-452.31
Return on Assets (ROA)-5.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-43.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.28

Taxes

Over the trailing twelve months, Nimbus Projects Limited has paid 26.34M in income taxes, reflecting an effective tax rate of 28.34.

Income Tax26.34M
Effective Tax Rate28.34

Stock Price Statistics

Nimbus Projects Limited's stock has declined approximately -9.29401% over the past 52 weeks. The 50-day moving average sits at 212.60, while the 200-day moving average is 235.10.

Beta (5Y)N/A
52-Week Price Change-9.29401%
50-Day Moving Average212.60
200-Day Moving Average235.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nimbus Projects Limited generated 2.29B in revenue and converted that into -682.02M in net income, yielding earnings per share of -45.62. EBITDA reached -556.04M, while operating income came in at -556.04M.

Revenue2.29B
Gross Profit436.22M
Operating Income-556.04M
Pretax Income-853.55M
Net Income-682.02M
EBITDA-556.04M
EBIT-556.04M
Earnings Per Share (EPS)-45.62

Balance Sheet

Nimbus Projects Limited holds 400.09M in cash and equivalents against 2.71B in total debt, resulting in a net debt position of 2.37B. Total book value stands at 193.19M, with working capital of 1.75B providing operational flexibility.

Cash & Cash Equivalents400.09M
Total Debt2.71B
Net Debt2.37B
Equity (Book Value)193.19M
Book Value Per Share10.02
Working Capital1.75B

Margins

Nimbus Projects Limited operates with a gross margin of 19.07, reflecting its pricing power and cost economics. The operating margin of -24.31 and net profit margin of -29.81 provide insight into operational efficiency.

Gross Margin19.07
Operating Margin-24.31
Pretax Margin-37.31
Profit Margin-29.81
EBITDA Margin-24.31

Scores

Nimbus Projects Limited posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.44