Nicco Parks & Resorts Ltd
Fundamental Score
Nicco Parks & Resorts Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of NICCOPAR across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (21.75%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (28.15%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (28.72%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Excellent EPS Growth (24.70% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (24.70% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (1287.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹48.28 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (69.38%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Profit Decline Concern (-95.59%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-16.49%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Nicco Parks & Resorts Ltd
About NICCOPAR
Business Overview
Nicco Parks & Resorts Limited primarily operates theme-based amusement parks. The company operates through three segments: Park Operations; Consultancy, Contracts & Sale of Rides Components; and F & B and Other Recreational Facilities. It operates various amusement parks and water parks in India and Bangladesh. The company also offers technical consultancy services; and manufactures and supplies rides for large amusement parks in the United Kingdom, rest of Europe, Dubai, and Japan, as well as provides various services, including retail merchandising and food and beverages. Nicco Parks & Resorts Limited was incorporated in 1989 and is based in Kolkata, India.
Company Details
Key Leadership
Corporate Events
NICCOPAR Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Nicco Parks & Resorts Ltd (NICCOPAR)?
As of 29 Jan 2026, 10:35 am IST, Nicco Parks & Resorts Ltd (NICCOPAR) is currently trading at ₹74.00. The stock has a market capitalization of ₹408.80 (Cr).
Is NICCOPAR share price Overvalued or Undervalued?
NICCOPAR is currently trading at a P/E ratio of 36.34x, compared to the industry average of 40.07x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Nicco Parks & Resorts Ltd share price?
Key factors influencing NICCOPAR's price include its quarterly earnings growth (Sales Growth: -16.49%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Nicco Parks & Resorts Ltd a good stock for long-term investment?
Nicco Parks & Resorts Ltd shows a 5-year Profit Growth of 24.70% and an ROE of 21.75%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Nicco Parks & Resorts Ltd compare with its industry peers?
Nicco Parks & Resorts Ltd competes with major peers in the Amusement Parks/ Other Recreation. Investors should compare NICCOPAR's P/E of 36.34x and ROE of 21.75% against the industry averages to determine its competitive standing.
What is the P/E ratio of NICCOPAR and what does it mean?
NICCOPAR has a P/E ratio of 36.34x compared to the industry average of 40.07x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹36 for every ₹1 of annual earnings.
How is NICCOPAR performing according to Bull Run's analysis?
NICCOPAR has a Bull Run fundamental score of 58.9/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does NICCOPAR belong to?
NICCOPAR operates in the Amusement Parks/ Other Recreation industry. This classification helps understand the competitive landscape and sector-specific trends affecting Nicco Parks & Resorts Ltd.
What is Return on Equity (ROE) and why is it important for NICCOPAR?
NICCOPAR has an ROE of 21.75%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Nicco Parks & Resorts Ltd generates profits from shareholders' equity.
How is NICCOPAR's debt-to-equity ratio and what does it indicate?
NICCOPAR has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is NICCOPAR's dividend yield and is it a good dividend stock?
NICCOPAR offers a dividend yield of 1.37%, which means you receive ₹1.37 annual dividend for every ₹100 invested.
How has NICCOPAR grown over the past 5 years?
NICCOPAR has achieved 5-year growth rates of: Sales Growth 6.37%, Profit Growth 24.70%, and EPS Growth 24.70%.
What is the promoter holding in NICCOPAR and why does it matter?
Promoters hold 69.38% of NICCOPAR shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NICCOPAR's market capitalization category?
NICCOPAR has a market capitalization of ₹409 crores, placing it in the Small-cap category.
How volatile is NICCOPAR stock?
NICCOPAR has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NICCOPAR?
NICCOPAR has a 52-week high of ₹N/A and low of ₹N/A.
What is NICCOPAR's operating profit margin trend?
NICCOPAR has a 5-year average Operating Profit Margin (OPM) of 28.72%, indicating the company's operational efficiency.
How is NICCOPAR's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -16.49% and YoY Profit Growth of -95.59%.
What is the institutional holding pattern in NICCOPAR?
NICCOPAR has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.