Nicco Parks & Resorts Limited (BOM:526721)

Nicco Parks & Resorts Statistics

Total Valuation

BOM:526721 has a market cap or net worth of INR 3.42 billion. The enterprise value is 2.68 billion.

Market Cap	3.42B
Enterprise Value	2.68B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BOM:526721 has 46.80 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	46.80M
Shares Outstanding	46.80M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-3.76%
Owned by Insiders (%)	24.27%
Owned by Institutions (%)	20.00%
Float	14.07M

Valuation Ratios

The trailing PE ratio is 251.27.

PE Ratio	251.27
Forward PE	n/a
PS Ratio	4.98
PB Ratio	3.30
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	197.41
EV / Sales	3.91
EV / EBITDA	15.74
EV / EBIT	18.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,465.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.77%
Revenue Per Employee	3.35M
Profits Per Employee	66,190
Employee Count	205
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526721 has paid 56.82 million in taxes.

Income Tax	56.82M
Effective Tax Rate	80.72%

Stock Price Statistics

The stock price has decreased by -37.84% in the last 52 weeks. The beta is -0.63, so BOM:526721's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-37.84%
50-Day Moving Average	79.41
200-Day Moving Average	100.24
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	4,256

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526721 had revenue of INR 685.89 million and earned 13.57 million in profits. Earnings per share was 0.29.

Revenue	685.89M
Gross Profit	432.61M
Operating Income	121.28M
Pretax Income	70.39M
Net Income	13.57M
EBITDA	144.07M
EBIT	121.28M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 739.66 million in cash and n/a in debt, with a net cash position of 739.66 million or 15.80 per share.

Cash & Cash Equivalents	739.66M
Total Debt	n/a
Net Cash	739.66M
Net Cash Per Share	15.80
Equity (Book Value)	1.04B
Book Value Per Share	21.77
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.07%, with operating and profit margins of 17.68% and 1.98%.

Gross Margin	63.07%
Operating Margin	17.68%
Pretax Margin	10.26%
Profit Margin	1.98%
EBITDA Margin	21.00%
EBIT Margin	17.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.64%.

Dividend Per Share	1.20
Dividend Yield	1.64%
Dividend Growth (YoY)	37.04%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	1.75%
Earnings Yield	0.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 24, 2011. It was a forward split with a ratio of 10.

Last Split Date	Feb 24, 2011
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1