Nicco Parks & Resorts Limited (BOM:526721)

Nicco Parks & Resorts Statistics

Total Valuation

BOM:526721 has a market cap or net worth of INR 4.76 billion. The enterprise value is 4.16 billion.

Market Cap	4.76B
Enterprise Value	4.16B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BOM:526721 has 46.80 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	46.80M
Shares Outstanding	46.80M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	25.82%
Owned by Institutions (%)	20.00%
Float	13.86M

Valuation Ratios

The trailing PE ratio is 45.52.

PE Ratio	45.52
Forward PE	n/a
PS Ratio	6.22
PB Ratio	4.44
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.66
EV / Sales	5.43
EV / EBITDA	15.12
EV / EBIT	16.54
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	888.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.74M
Profits Per Employee	511,859
Employee Count	205
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526721 has paid 63.25 million in taxes.

Income Tax	63.25M
Effective Tax Rate	37.61%

Stock Price Statistics

The stock price has decreased by -27.01% in the last 52 weeks. The beta is -0.31, so BOM:526721's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-27.01%
50-Day Moving Average	105.74
200-Day Moving Average	115.18
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	13,868

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 765.68 million and earned 104.93 million in profits. Earnings per share was 2.24.

Revenue	765.68M
Gross Profit	701.97M
Operating Income	205.23M
Pretax Income	168.18M
Net Income	104.93M
EBITDA	228.79M
EBIT	205.23M
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 600.71 million in cash and n/a in debt, giving a net cash position of 600.71 million or 12.84 per share.

Cash & Cash Equivalents	600.71M
Total Debt	n/a
Net Cash	600.71M
Net Cash Per Share	12.84
Equity (Book Value)	1.07B
Book Value Per Share	22.97
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 91.68%, with operating and profit margins of 26.80% and 13.70%.

Gross Margin	91.68%
Operating Margin	26.80%
Pretax Margin	21.96%
Profit Margin	13.70%
EBITDA Margin	29.88%
EBIT Margin	26.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.18%.

Dividend Per Share	1.20
Dividend Yield	1.18%
Dividend Growth (YoY)	37.04%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	0.84%
Earnings Yield	2.20%
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	2