
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Past Returns: Outperforming stock! In past three years, the stock has provided 81.1% return compared to 8.8% by NIFTY 50.
Technicals: Bullish SharesGuru indicator.
Growth: Awesome revenue growth! Revenue grew 868.5% over last year and 573.8% in last three years on TTM basis.
Smart Money: Smart money has been increasing their position in the stock.
Momentum: Stock has a weak negative price momentum.
Dilution: Company has been diluting it's stock to raise money for business.
Size: It is a small market cap company and can be volatile.
Dividend: Stock hasn't been paying any dividend.
Profitability: Poor Profitability. Recent profit margins are negative at -36%.
Valuation | |
|---|---|
| Market Cap | 403.66 Cr |
| Price/Earnings (Trailing) | -4.03 |
| Price/Sales (Trailing) | 1.67 |
| EV/EBITDA | -13.1 |
| Price/Free Cashflow | -13.63 |
| MarketCap/EBT | -5.37 |
| Enterprise Value | 640.97 Cr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 241.64 Cr |
| Rev. Growth (Yr) | 1.67% |
| Earnings (TTM) | -87.99 Cr |
| Earnings Growth (Yr) | 72.5% |
Profitability | |
|---|---|
| Operating Margin | -37% |
| EBT Margin | -31% |
| Return on Equity | -27.59% |
| Return on Assets | -7.22% |
| Free Cashflow Yield | -7.33% |
Growth & Returns | |
|---|---|
| Price Change 1W | 0.40% |
| Price Change 1M | -3.6% |
| Price Change 6M | -22.8% |
| Price Change 1Y | -12.6% |
| 3Y Cumulative Return | 81.1% |
| 5Y Cumulative Return | 40% |
| 7Y Cumulative Return | 49% |
| 10Y Cumulative Return | 12.8% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -33.38 Cr |
| Cash Flow from Operations (TTM) | -23.28 Cr |
| Cash Flow from Financing (TTM) | 77.39 Cr |
| Cash & Equivalents | 32.53 Cr |
| Free Cash Flow (TTM) | -29.61 Cr |
| Free Cash Flow/Share (TTM) | -15.33 |
Balance Sheet | |
|---|---|
| Total Assets | 1.22 kCr |
| Total Liabilities | 899.76 Cr |
| Shareholder Equity | 318.9 Cr |
| Current Assets | 848.13 Cr |
| Current Liabilities | 673.21 Cr |
| Net PPE | 10.57 Cr |
| Inventory | 679.95 Cr |
| Goodwill | 42.14 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.22 |
| Debt/Equity | 0.85 |
| Interest Coverage | -4.03 |
| Interest/Cashflow Ops | 0.06 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 78.2% |
| Shares Dilution (3Y) | 78.2% |
Past Returns: Outperforming stock! In past three years, the stock has provided 81.1% return compared to 8.8% by NIFTY 50.
Technicals: Bullish SharesGuru indicator.
Growth: Awesome revenue growth! Revenue grew 868.5% over last year and 573.8% in last three years on TTM basis.
Smart Money: Smart money has been increasing their position in the stock.
Momentum: Stock has a weak negative price momentum.
Dilution: Company has been diluting it's stock to raise money for business.
Size: It is a small market cap company and can be volatile.
Dividend: Stock hasn't been paying any dividend.
Profitability: Poor Profitability. Recent profit margins are negative at -36%.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 78.2% |
| Earnings/Share (TTM) | -51.86 |
Financial Health | |
|---|---|
| Current Ratio | 1.26 |
| Debt/Equity | 0.85 |
Technical Indicators | |
|---|---|
| RSI (14d) | 43.7 |
| RSI (5d) | 54.6 |
| RSI (21d) | 37.37 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of Nimbus Projects's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Nimbus Projects ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| ANAMICA FINANCIAL SERVICES PRIVATE LIMITED | 9.81% |
| RCJ INVESTMENT TRUST PRIVATE LIMITED | 9.67% |
| NIMBUS INDIA LIMITED | 9.43% |
| ANAMICA PORT-FOLIO PRIVATE LIMITED | 8.93% |
| SAFFRON HOLDINGS PRIVATE LIMITED | 8.4% |
| PEANENCE COMMERCIAL PVT LIMITED | 7.04% |
| BROTHERS TRADING PRIVATE LIMITED | 4.91% |
| PRATIK M SHETH | 4.37% |
| NIMBUS MULTICOMMODITY BROKERS PRIVATE LIMITED | 4.13% |
| NIMBUS PROPMART PRIVATE LIMITED | 4.01% |
| BIPIN AGARWAL | 3.52% |
| BIPIN AGARWAL KARTA OF BIPIN AGARWAL HUF | 2.66% |
| SUNITA AGARWAL | 2.61% |
| SAMYAKTVA CONSTRUCTION LLP | 2.59% |
| BIPIN AGARWAL KARTA OF RAM KUMAR AGARWAL HUF | 1.56% |
| HARJEET SINGH | 1.33% |
| DALJIT SINGH SAINI | 1.33% |
| SANDEEP KUMAR GUPTA | 1.12% |
| YAMINI AGARWAL | 0.45% |
| SAHIL AGARWAL | 0.36% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Nimbus Projects against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|
Comprehensive comparison against sector averages
NIMBSPROJ metrics compared to Realty
| Category | NIMBSPROJ | Realty |
|---|---|---|
| PE | -4.03 | 32.19 |
| PS | 1.67 | 6.38 |
| Growth | 868.5 % | 17.9 % |
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
NIMBSPROJ vs Realty (2021 - 2026)