India · Delayed Price · Currency is INR Nicco Parks & Resorts Statistics
Total Valuation
BOM:526721 has a market cap or net worth of INR 3.75 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
BOM:526721 has 46.80 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 46.80M |
| Shares Outstanding | 46.80M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 22.35% |
| Owned by Institutions (%) | 20.00% |
| Float | 14.08M |
Valuation Ratios
The trailing PE ratio is 63.43.
| PE Ratio | 63.43 |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.17 |
| EV / Sales | 5.31 |
| EV / EBITDA | 56.85 |
| EV / EBIT | 119.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.04 |
| Interest Coverage | 635.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 264,767 |
| Employee Count | 223 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526721 has paid 19.62 million in taxes.
| Income Tax | 19.62M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has decreased by -25.72% in the last 52 weeks. The beta is -0.25, so BOM:526721's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -25.72% |
| 50-Day Moving Average | 75.87 |
| 200-Day Moving Average | 76.11 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 1,481 |
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 591.02 million and earned 59.04 million in profits. Earnings per share was 1.26.
| Revenue | 591.02M |
| Gross Profit | 359.83M |
| Operating Income | 21.62M |
| Pretax Income | 78.67M |
| Net Income | 59.04M |
| EBITDA | 50.48M |
| EBIT | 21.62M |
| Earnings Per Share (EPS) | 1.26 |
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 | n/a |
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 | 28.86M |
| Net Borrowing | n/a |
| Free Cash Flow | -105.86M |
| FCF Per Share | -2.26 |
Margins
Gross margin is 60.88%, with operating and profit margins of 3.66% and 9.99%.
| Gross Margin | 60.88% |
| Operating Margin | 3.66% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.99% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -72.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 1.57% |
| FCF Yield | -2.82% |
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 | 3 |