India · Delayed Price · Currency is INR Nicco Parks & Resorts Statistics
Total Valuation
BOM:526721 has a market cap or net worth of INR 3.39 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.39B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
BOM:526721 has 46.80 million shares outstanding.
| Current Share Class | 46.80M |
| Shares Outstanding | 46.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 22.35% |
| Owned by Institutions (%) | 20.00% |
| Float | 14.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.18 |
| EV / EBITDA | 22.05 |
| EV / EBIT | 28.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.54 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.04 |
| Interest Coverage | 2,247.71 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -254.18%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | -254.18% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | -122,238 |
| Employee Count | 223 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 12.04 |
Taxes
In the past 12 months, BOM:526721 has paid 29.51 million in taxes.
| Income Tax | 29.51M |
| Effective Tax Rate | 1,313.67% |
Stock Price Statistics
The stock price has decreased by -31.87% in the last 52 weeks. The beta is -0.26, so BOM:526721's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -31.87% |
| 50-Day Moving Average | 74.64 |
| 200-Day Moving Average | 79.52 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 2,758 |
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 663.47 million and -27.26 million in losses. Loss per share was -0.58.
| Revenue | 663.47M |
| Gross Profit | 426.07M |
| Operating Income | 76.42M |
| Pretax Income | 2.25M |
| Net Income | -27.26M |
| EBITDA | 104.30M |
| EBIT | 76.42M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 616.67 million in cash and 3.83 million in debt, with a net cash position of 612.84 million or 13.09 per share.
| Cash & Cash Equivalents | 616.67M |
| Total Debt | 3.83M |
| Net Cash | 612.84M |
| Net Cash Per Share | 13.09 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 22.35 |
| Working Capital | 434.38M |
Cash Flow
In the last 12 months, operating cash flow was 73.68 million and capital expenditures -179.54 million, giving a free cash flow of -105.86 million.
| Operating Cash Flow | 73.68M |
| Capital Expenditures | -179.54M |
| Depreciation & Amortization | 27.88M |
| Net Borrowing | n/a |
| Free Cash Flow | -105.86M |
| FCF Per Share | -2.26 |
Margins
Gross margin is 64.22%, with operating and profit margins of 11.52% and -4.11%.
| Gross Margin | 64.22% |
| Operating Margin | 11.52% |
| Pretax Margin | 0.34% |
| Profit Margin | -4.11% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 11.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.62% |
| Earnings Yield | -0.80% |
| FCF Yield | -3.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
BOM:526721 has an Altman Z-Score of 10.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.7 |
| Piotroski F-Score | 3 |