ScoreWhy is Nicco Parks & Resorts Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.76% and Operating profit at 17.66% over the last 5 years
2
Flat results in Dec 24
- ROCE(HY) Lowest at 28.04 %
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROE of 22.6, it has a Very Expensive valuation with a 5.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.53%, its profits have risen by 2.4% ; the PEG ratio of the company is 8.1
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -14.53%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Amusement Parks/Recreation/Club)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nicco Parks for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nicco Parks
-14.53%
-0.47
30.66%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.76%
EBIT Growth (5y)
17.66%
EBIT to Interest (avg)
12.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.72
Tax Ratio
18.83%
Dividend Payout Ratio
28.36%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
27.71%
ROE (avg)
16.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
38
Price to Book Value
5.32
EV to EBIT
24.99
EV to EBITDA
22.22
EV to Capital Employed
10.62
EV to Sales
6.53
PEG Ratio
8.12
Dividend Yield
1.10%
ROCE (Latest)
41.17%
ROE (Latest)
22.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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