Nimbus Projects Ltd
Ticker: NIMBSPROJ
Risky
48/100
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Investing Reference
Price
280.00
Market Cap
540.92
Debt/Equity
0.5492
ROE %
18.025
PB
1.6074
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 %
26.726
6M Return %
6.201
1Y Return %
123.821
% Away 52W High
8.018
% Away 52W Low
123.821
Daily Volume
14985
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
Watch
Score 61/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Nimbus Projects Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level at $15, there is a strong potential for upward movement. However, if it falls below the support level at $12, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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