India · Delayed Price · Currency is INR Nicco Parks & Resorts Statistics
Total Valuation
NSE:NICCOPAR has a market cap or net worth of INR 3.27 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
| Current Share Class | 46.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 22.35% |
| Owned by Institutions (%) | 20.00% |
| Float | 14.08M |
Valuation Ratios
The trailing PE ratio is 82.31.
| PE Ratio | 82.31 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 395.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.81 |
| EV / Sales | 4.74 |
| EV / EBITDA | 67.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with zero debt.
| Current Ratio | 2.23 |
| Quick Ratio | 2.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,603.00 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 178,628 |
| Employee Count | 223 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 20.28 |
Taxes
In the past 12 months, NSE:NICCOPAR has paid 12.38 million in taxes.
| Income Tax | 12.38M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 75.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 1,509 |
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, NSE:NICCOPAR had revenue of INR 578.36 million and earned 39.83 million in profits. Earnings per share was 0.85.
| Revenue | 578.36M |
| Gross Profit | 348.31M |
| Operating Income | 2.60M |
| Pretax Income | 52.22M |
| Net Income | 39.83M |
| EBITDA | 36.46M |
| EBIT | 2.60M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 531.08 million in cash and no debt, with a net cash position of 531.08 million.
| Cash & Cash Equivalents | 531.08M |
| Total Debt | n/a |
| Net Cash | 531.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 22.79 |
| Working Capital | 336.02M |
Cash Flow
In the last 12 months, operating cash flow was 8.28 million and capital expenditures -171.21 million, giving a free cash flow of -162.93 million.
| Operating Cash Flow | 8.28M |
| Capital Expenditures | -171.21M |
| Depreciation & Amortization | 33.86M |
| Net Borrowing | n/a |
| Free Cash Flow | -162.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.22%, with operating and profit margins of 0.45% and 6.89%.
| Gross Margin | 60.22% |
| Operating Margin | 0.45% |
| Pretax Margin | 9.03% |
| Profit Margin | 6.89% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 1.21% |
| FCF Yield | -4.98% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |