Nicco Parks & Resorts Ltd Stock Price Today (NSE: NICCOPAR)
Nicco Parks & Resorts Ltd
Fundamental Score
Nicco Parks & Resorts Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Nicco Parks & Resorts Ltd share price today is ₹73.69, up +0.00% on NSE/BSE as of 20 February 2026. Nicco Parks & Resorts Ltd (NICCOPAR) is a Small-cap company in the Amusement Parks/ Other Recreation sector with a market capitalisation of ₹408.80 (Cr). The 52-week high for NICCOPAR share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 36.34x, NICCOPAR is currently trading below its industry average P/E of 40.07x. The company has a Return on Equity (ROE) of 21.75% and a debt-to-equity ratio of 0.00.
Nicco Parks & Resorts Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Nicco Parks & Resorts Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Nicco Parks & Resorts Share Price: A Financial Snapshot
The Indian amusement park and recreation industry is experiencing a dynamic shift, driven by rising disposable incomes and increased urbanization, leading to higher demand for leisure activities. This creates both opportunities and challenges for players like Nicco Parks & Resorts Ltd. Currently, the Nicco Parks & Resorts share price stands at ₹72.30999755859375, with a Price-to-Earnings (PE) ratio of 36.34. This initial analysis is part of a comprehensive 80-parameter fundamental audit, meticulously verified by Sweta Mishra, to understand the company’s position within this evolving landscape.
A crucial metric for assessing Nicco Parks & Resorts is its Return on Capital Employed (ROCE) of 28.15%. This robust ROCE suggests efficient capital allocation and strong profitability relative to its invested capital. A high ROCE builds a competitive moat, as it indicates the company’s ability to generate superior returns, making it more resilient against competition and economic downturns. This efficiency also provides financial flexibility for expansion and upgrades of existing facilities, further strengthening its market position.
Comparing Nicco Parks & Resorts with its peers is essential for a complete picture. For example, consider
Hanman Fit Ltd. While both companies operate in the broader leisure sector, a comparative analysis of their management's strategic vision and execution track record would shed light on qualitative factors that can significantly impact long-term performance. This involves evaluating capital expenditure decisions, innovation in service offerings, and responsiveness to changing consumer preferences.The PE ratio of 36.34 indicates the price investors are willing to pay for each rupee of Nicco Parks & Resorts' earnings. This needs to be viewed in context. A higher PE compared to sector averages could suggest investor optimism about future growth prospects, or it could indicate that the share price is potentially overvalued. Further analysis, incorporating factors like projected revenue growth, debt levels, and macroeconomic conditions, is necessary to determine the intrinsic value of Nicco Parks & Resorts Ltd. and assess the sustainability of its current share price performance. This analysis is purely observational and does not constitute financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Nicco Parks & Resorts Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
Excellent EPS Growth (24.70% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Strong Interest Coverage (1287.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
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.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Profit Decline Concern (-95.59%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-16.49%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Nicco Parks & Resorts Ltd Financial Statements
Comprehensive financial data for Nicco Parks & Resorts Ltd including income statement, balance sheet and cash flow
About NICCOPAR (Nicco Parks & Resorts Ltd)
Nicco Parks & Resorts Ltd (NICCOPAR) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Amusement Parks/ Other Recreation sector with a current market capitalisation of ₹408.80 (Cr). Nicco Parks & Resorts Ltd has delivered a Return on Equity (ROE) of 21.75% and a ROCE of 28.15%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking NICCOPAR share price can monitor key metrics including P/E ratio, promoter holding of 69.38%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
NICCOPAR Share Price: Frequently Asked Questions
What is the current share price of Nicco Parks & Resorts Ltd (NICCOPAR)?
As of 20 Feb 2026, 06:18 am IST, Nicco Parks & Resorts Ltd share price is ₹73.69. The NICCOPAR stock has a market capitalisation of ₹408.80 (Cr) on NSE/BSE.
Is NICCOPAR share price Overvalued or Undervalued?
NICCOPAR share price 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 Nicco Parks & Resorts Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of NICCOPAR share price?
The 52-week high of NICCOPAR share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Nicco Parks & Resorts Ltd share price?
Key factors influencing NICCOPAR share price include 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 in NICCOPAR shares.
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 share price P/E of 36.34x and ROE of 21.75% against the industry averages to determine competitive standing.
What is the P/E ratio of NICCOPAR and what does it mean?
NICCOPAR share price has a P/E ratio of 36.34x compared to the industry average of 40.07x. Investors pay ₹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, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Nicco Parks & Resorts Ltd generates profits from shareholders capital.
How is NICCOPAR 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.
What is NICCOPAR dividend yield and is it a good dividend stock?
NICCOPAR offers a dividend yield of 1.37%, meaning you receive ₹1.37 annual dividend for every ₹100 invested in Nicco Parks & Resorts Ltd shares.
How has NICCOPAR share price 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% pledged. High promoter holding often indicates strong management confidence in Nicco Parks & Resorts Ltd.
What is NICCOPAR market capitalisation category?
NICCOPAR has a market capitalisation 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 Nicco Parks & Resorts Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NICCOPAR 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 quarterly performance?
Recent quarterly performance shows Nicco Parks & Resorts Ltd 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 Nicco Parks & Resorts Ltd stock.