Nimbus Projects Valuation

Is 511714 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 511714 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 511714's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 511714's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 511714?

Key metric: As 511714 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 511714. This is calculated by dividing 511714's market cap by their current earnings.
What is 511714's PE Ratio?
PE Ratio	15.4x
Earnings	₹133.10m
Market Cap	₹2.05b

511714 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	5.5x
Enterprise Value/EBITDA	6.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 511714's PE Ratio compare to its peers?

The above table shows the PE ratio for 511714 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	40.5x
532016 Espire Hospitality	123.8x	n/a	₹2.4b
532123 BSEL Algo	4x	n/a	₹1.2b
SHRADHA Shradha Infraprojects	18.5x	n/a	₹4.0b
500270 Baroda Rayon	15.6x	n/a	₹4.3b
511714 Nimbus Projects	15.4x	n/a	₹2.0b

Price-To-Earnings vs Peers: 511714 is good value based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (40.5x).

Price to Earnings Ratio vs Industry

How does 511714's PE Ratio compare vs other companies in the IN Real Estate Industry?

15 Companies	Price / Earnings	Estimated Growth	Market Cap
TREL Transindia Real Estate	5x	n/a	US$104.00m
511726 Vipul	1.5x	n/a	US$46.31m
513337 Gujarat Toolroom	0.8x	n/a	US$23.97m
532123 BSEL Algo	4x	n/a	US$13.75m

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 511714 is good value based on its Price-To-Earnings Ratio (15.4x) compared to the Indian Real Estate industry average (31.6x).

Price to Earnings Ratio vs Fair Ratio

What is 511714's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

511714 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 511714's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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