Nicco Parks & Resorts Limited (BOM:526721)

Nicco Parks & Resorts Statistics

Total Valuation

BOM:526721 has a market cap or net worth of INR 3.33 billion. The enterprise value is 2.69 billion.

Market Cap	3.33B
Enterprise Value	2.69B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

BOM:526721 has 46.80 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	46.80M
Shares Outstanding	46.80M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+5.13%
Owned by Insiders (%)	23.11%
Owned by Institutions (%)	20.00%
Float	13.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.69
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	45.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of -25.45.

EV / Earnings	-98.83
EV / Sales	3.80
EV / EBITDA	15.74
EV / EBIT	18.80
EV / FCF	-25.45

Financial Position

The company has a current ratio of 2.54

Current Ratio	2.54
Quick Ratio	2.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,580.94

Financial Efficiency

Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -416.51%.

Return on Equity (ROE)	-2.57%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	-416.51%
Return on Capital Employed (ROCE)	11.28%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	3.46M
Profits Per Employee	-132,971
Employee Count	205
Asset Turnover	0.52
Inventory Turnover	3.53

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 -36.73% in the last 52 weeks. The beta is -0.18, so BOM:526721's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-36.73%
50-Day Moving Average	70.20
200-Day Moving Average	86.89
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	2,335

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 708.80 million and -27.26 million in losses. Loss per share was -0.58.

Revenue	708.80M
Gross Profit	651.47M
Operating Income	121.75M
Pretax Income	2.25M
Net Income	-27.26M
EBITDA	149.63M
EBIT	121.75M
Loss Per Share	-0.58

Balance Sheet

The company has 633.09 million in cash and n/a in debt, with a net cash position of 633.09 million or 13.53 per share.

Cash & Cash Equivalents	633.09M
Total Debt	n/a
Net Cash	633.09M
Net Cash Per Share	13.53
Equity (Book Value)	1.05B
Book Value Per Share	21.72
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 91.91%, with operating and profit margins of 17.18% and -3.85%.

Gross Margin	91.91%
Operating Margin	17.18%
Pretax Margin	0.32%
Profit Margin	-3.85%
EBITDA Margin	21.11%
EBIT Margin	17.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.69%.

Dividend Per Share	1.20
Dividend Yield	1.69%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	1.26%
Earnings Yield	-0.82%
FCF Yield	-3.18%

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

Altman Z-Score	n/a
Piotroski F-Score	4