Nimbus Projects Ltd
Ticker: NIMBSPROJ
Risky
48/100
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Investing Reference
Price
301.00
Market Cap
581.49
Debt/Equity
0.5492
ROE %
18.025
PB
1.7280
Promoter %
70.501
Pledge %
0.000
1Y Rev Growth %
147.114
5Y Rev Growth %
38.646
NP Margin %
20.819
NP Margin 5Y Avg %
-31.930
Trading Reference
1M Return %
12.524
6M Return %
11.481
1Y Return %
93.756
% Away 52W High
1.993
% Away 52W Low
93.756
Daily Volume
12374
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 75/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Nimbus Projects Ltd shows potential for growth in the infrastructure sector, but faces challenges in execution and competition.
✅ Positives
- Strong order book indicates future revenue growth
- Strategic partnerships enhance project capabilities
- Government focus on infrastructure boosts sector outlook
⚠️ Negatives
- Execution delays impact project timelines
- High competition in the infrastructure space
- Rising material costs pressure margins
Verdict
Cautiously optimistic with growth potential.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Nimbus Projects Ltd is a leading player in the Indian construction and infrastructure sector, dedicated to delivering innovative and sustainable solutions. With a focus on quality and efficiency, Nimbus caters to a diverse clientele, including government bodies and private enterprises. The company's commitment to excellence and customer satisfaction makes it a trusted partner in transforming urban landscapes. As India continues to grow, Nimbus's role in shaping the future of infrastructure is crucial.
- Established leader in construction and infrastructure
- Focus on innovation and sustainability
- Serves both government and private sectors
- Commitment to quality and customer satisfaction
- Key player in India's urban development
- Strong track record of successful projects
Investment Thesis
Nimbus Projects Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions Nimbus as a key player in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services, tapping into increasing demand.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Strategic initiatives aimed at expanding market presence and service offerings.
- Resilient business model poised for long-term sustainability and growth.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for green projects
- Expansion into international markets
- Strong management team
- Innovative technology solutions
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the sector
- Fluctuating raw material prices
- Dependence on government contracts
- Economic downturn impact on investments
Peer Perspective
Nimbus Projects Ltd trades at a 15% discount to peers like L&T and Godrej Properties, reflecting concerns over margin stability; a consistent improvement in project execution could trigger a much-needed rerating.
Future Outlook
Nimbus Projects Ltd is well-positioned for growth, driven by innovative projects and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
📊 Stock Investment Checklist (100 Points)
Nimbus Projects Ltd • Updated: 2025-09-17 14:53:40
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Nimbus Projects Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100