Nicco Parks

Why is Nicco Parks & Resorts Ltd falling/rising?

As of 11-Jun, Nicco Parks & Resorts Ltd's stock price is at 72.10, reflecting a decline of 3.88%. The stock has underperformed significantly over various time frames, with a year-to-date drop of 11.91% and a 38.11% decrease over the past year, amid waning investor interest and sector challenges.

As of 11-Jun, Nicco Parks & Resorts Ltd's stock price is falling, currently at 72.10, which reflects a decrease of 2.91 (-3.88%). The stock has been underperforming, having lost 4.48% over the last two days, and it has also underperformed its sector by 1.31% today. Although the stock opened with a gain of 2.39% and reached an intraday high of Rs 76.8, it subsequently fell to a low of Rs 71, indicating significant volatility within the trading session.<BR><BR>In terms of longer-term performance, the stock has shown a decline of 11.91% year-to-date and a substantial drop of 38.11% over the past year, which is considerably worse than the benchmark Sensex, which has only fallen by 10.52% in the same period. Additionally, the stock's performance over the last three years has been particularly poor, with a decline of 46.47%, contrasting sharply with the Sensex's gain of 17.90%.<BR><BR>Investor participation appears to be waning, as evidenced by a 21.9% drop in delivery volume compared to the five-day average. This lack of investor interest, combined with the overall negative trend in the amusement parks and recreation sector, which has fallen by 2.57%, contributes to the downward pressure on the stock's price. Overall, these factors indicate that Nicco Parks & Resorts Ltd is experiencing a decline in stock price due to poor performance metrics, reduced investor participation, and sector-wide challenges.

What does Nicco Parks do?

Nicco Parks & Resorts Ltd operates amusement parks and is a micro-cap company established in 1989, with a market cap of INR 356 Cr. As of March 2026, it reported net sales of 15 Cr and a net profit of -1 Cr.

Overview:<BR>Nicco Parks & Resorts Ltd operates in the leisure services industry as a micro-cap company, primarily focused on amusement park operations.<BR><BR>History:<BR>Incorporated on March 17, 1989, Nicco Parks & Resorts Ltd was established as a joint sector company involving the private sector and the Government of West Bengal. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 15 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: -1 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 356 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 31.00<BR>- Industry P/E: 40<BR>- Dividend Yield: 1.64%<BR>- Debt Equity: -0.61<BR>- Return on Equity: 10.88%<BR>- Price to Book: 3.42<BR><BR>Contact Details:<BR>Address: Jheel Meel Sector IV, Salt Lake City Kolkata West Bengal : 700106<BR>Tel: 91-33-66285549/66285509<BR>Email: niccopark@niccoparks.com<BR>Website: http://www.niccoparks.com

Which are the latest news on Nicco Parks?

How big is Nicco Parks?

As of 10th June, Nicco Parks & Resorts Ltd has a market capitalization of 356.00 Cr and reported net sales of 66.34 Cr with a net loss of 2.72 Cr over the latest four quarters. Shareholder's funds are 107.19 Cr, and total assets are valued at 136.37 Cr.

As of 10th June, <BR><BR>Market Cap: Nicco Parks & Resorts Ltd has a market capitalization of 356.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 66.34 Cr, while the sum of Net Profit for the same period reflects a loss of 2.72 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 107.19 Cr, and Total Assets are valued at 136.37 Cr.

Who are in the management team of Nicco Parks?

The management team of Nicco Parks includes Chairperson Nandini Chakravorty, Managing Director & CEO Rajesh Raisinghani, and several independent directors, along with company secretary Rahul Mitra and non-executive director Ramapadhran Arjun, bringing diverse expertise to the company's governance.

The management team of Nicco Parks includes the following individuals:<BR><BR>1. **Nandini Chakravorty** - Chairperson<BR>2. **Rajesh Raisinghani** - Managing Director & CEO<BR>3. **Rahul Mitra** - Company Secretary & Compliance Officer<BR>4. **Sujit Poddar** - Independent Director<BR>5. **Anand Chatrath** - Independent Director<BR>6. **Tapan Chaki** - Independent Director<BR>7. **Dipankar Chatterji** - Independent Director<BR>8. **Vijay Dewan** - Independent Director<BR>9. **Nayantara Palchoudhuri** - Independent Director<BR>10. **Vandana Yadav** - Nominee<BR>11. **Ashok Banerjee** - Nominee<BR>12. **Ramapadhran Arjun** - Non-Executive Director<BR><BR>This team brings a diverse set of skills and experiences to the company, contributing to its strategic direction and governance.

Who are the peers of the Nicco Parks?

Peers of Nicco Parks include United Foodbrand, Delta Corp, Coffee Day Enterprises, and others. Nicco Parks shows excellent management and growth, but its 1-year return is -37.34%, lower than Delta Corp's -32.69%.

Peers: The peers of Nicco Parks are United Foodbrand, Delta Corp, Coffee Day Enter, Speciality Rest., Kaya Ltd, Gourmet Gateway, Vikram Kamats, Pecos Hotels, and Ajwa Fun World.<BR><BR>Quality Snapshot: Excellent management risk is observed at Nicco Parks and Pecos Hotels, while Average management risk is found at Delta Corp, Speciality Rest., and Vikram Kamats, and the rest have Below Average management risk. Growth is rated as Excellent for Nicco Parks, Good for Vikram Kamats and Pecos Hotels, Average for Delta Corp and Speciality Rest., and the rest have Below Average growth. In terms of Capital Structure, Nicco Parks stands out with Excellent, while Delta Corp has Excellent, Speciality Rest. has Good, and the rest have Below Average.<BR><BR>Return Snapshot: United Foodbrand has the highest 1-year return at 69.67%, while Delta Corp has the lowest at -32.69%. Nicco Parks' 1-year return is -37.34%, which is lower than Delta Corp's. Additionally, the six-month return is negative for Delta Corp, Kaya Ltd, Vikram Kamats, and Ajwa Fun World.

Should I buy, sell or hold Nicco Parks & Resorts Ltd?

Are Nicco Parks & Resorts Ltd latest results good or bad?

Nicco Parks & Resorts Ltd's latest results are concerning, with a net loss of ₹0.72 crores in Q4 FY26, a 121.43% decline year-on-year, and a 12.73% drop in revenue to ₹15.35 crores. The company's operating margins have collapsed to -1.17%, indicating significant operational challenges and a negative outlook for investors.

The latest results for Nicco Parks & Resorts Ltd are quite concerning. In the fourth quarter of FY26, the company reported a net loss of ₹0.72 crores, which represents a staggering decline of 121.43% year-on-year. This is a significant deterioration compared to the previous year when the company was still profitable.<BR><BR>Revenue also fell by 12.73% year-on-year to ₹15.35 crores, despite a sequential improvement from the previous quarter. Operating margins collapsed to -1.17%, down from a healthy 22.29% in the same quarter last year. This indicates severe operational stress and raises questions about the sustainability of the business model.<BR><BR>The overall financial performance reflects a troubling trend, with elevated employee costs consuming a larger portion of revenues, further complicating the company's ability to generate profits. The stock has faced significant selling pressure, trading down 4.62% on the day of the results and currently sitting 43.11% below its 52-week high.<BR><BR>Given these results, it is clear that Nicco Parks is facing serious challenges, and the outlook appears negative. Investors should be cautious, as the combination of losses, declining revenues, and collapsing margins suggests a difficult road ahead for the company.

When is the next results date for Nicco Parks & Resorts Ltd?

The next results date for Nicco Parks & Resorts Ltd is 14 May 2026.

The next results date for Nicco Parks & Resorts Ltd is scheduled for 14 May 2026.

How has been the historical performance of Nicco Parks?

Nicco Parks has experienced fluctuating financial performance, with net sales declining from INR 79.33 crore in March 2024 to INR 75.02 crore in March 2025, alongside decreases in operating profit and profit before tax. However, total assets increased to INR 136.37 crore in March 2025, indicating some growth despite overall challenges.

Answer:<BR>The historical performance of Nicco Parks shows a fluctuating trend in its financial metrics over the years.<BR><BR>Breakdown:<BR>Nicco Parks' net sales have seen a decline from INR 79.33 crore in March 2024 to INR 75.02 crore in March 2025, following a peak of INR 76.63 crore in March 2023. The total operating income mirrored this trend, decreasing from INR 79.33 crore in March 2024 to INR 75.02 crore in March 2025. The company experienced an operating profit (PBDIT) of INR 26.34 crore in March 2025, down from INR 31.36 crore in the previous year, while the profit before tax also dropped to INR 24.73 crore from INR 28.76 crore. The profit after tax for March 2025 was INR 18.14 crore, slightly lower than INR 19.73 crore in March 2024. The earnings per share (EPS) decreased to INR 4.79 from INR 5.29. On the balance sheet, total assets increased to INR 136.37 crore in March 2025 from INR 122.36 crore in March 2024, with total liabilities also rising to INR 136.37 crore from INR 122.36 crore. The cash flow from operating activities decreased to INR 16 crore in March 2025 from INR 20 crore in March 2024, while the closing cash and cash equivalents increased to INR 5 crore from INR 2 crore. Overall, the financial performance of Nicco Parks reflects a mix of challenges and growth in certain areas over the reported years.

Is Nicco Parks technically bullish or bearish?

As of July 28, 2025, Nicco Parks shows a mildly bearish trend, with daily moving averages indicating bearish sentiment, while weekly indicators suggest a mixed outlook, leading to a neutral short-term stance.

As of 28 July 2025, the technical trend for Nicco Parks has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating a bearish sentiment and the weekly Bollinger Bands also showing a mildly bearish trend. While the weekly MACD and KST are mildly bullish, the overall monthly indicators, including MACD and Bollinger Bands, remain bearish. The Dow Theory suggests a mildly bullish outlook on the weekly timeframe but is mildly bearish on the monthly. The lack of clear signals from the RSI further supports a neutral stance in the short term.

Is Nicco Parks overvalued or undervalued?

As of February 14, 2022, Nicco Parks is considered very expensive and overvalued, with a PE ratio of 25.04 and a year-to-date decline of 12.34%, indicating a significant shift in market perception despite its historical strong returns.

As of 14 February 2022, the valuation grade for Nicco Parks moved from risky to very expensive, indicating a significant shift in its market perception. The company is currently overvalued, as reflected in its key ratios: a PE ratio of 25.04, an EV to EBITDA of 22.64, and a Price to Book Value of 5.14. These figures suggest that investors are paying a premium for the stock relative to its earnings and book value.<BR><BR>In comparison to its peers, Nicco Parks stands out with a higher PE ratio than the industry average, which typically ranges lower, and its PEG ratio of 0.00 indicates no growth expectations priced in. Notably, while the company has shown strong returns over the long term, its recent performance has lagged behind the Sensex, with a year-to-date decline of 12.34% compared to the Sensex's gain of 5.62%. This further reinforces the notion that the stock is currently overvalued.

Who are the top shareholders of the Nicco Parks?

The top shareholders of Nicco Parks are the Bandhan Employees Welfare Trust with 20.0% and Deepak Bhagnani, the largest public shareholder, with 9.85%. Individual investors own a total of 25.12%, with no mutual funds or foreign institutional investors currently holding shares.

The top shareholders of Nicco Parks include the Bandhan Employees Welfare Trust, which holds the largest stake at 20.0%. Additionally, Deepak Bhagnani is the highest public shareholder with a holding of 9.85%. Overall, individual investors collectively own 25.12% of the company. There are no mutual funds or foreign institutional investors currently holding shares in Nicco Parks.

Has Nicco Parks declared dividend?

Nicco Parks & Resorts Ltd has declared a 40% dividend, amounting to ₹0.25 per share, with an ex-date of June 6, 2025. While recent returns have been negative, the company has shown substantial long-term growth, with a total return of 306.81% over the past five years.

Nicco Parks & Resorts Ltd has declared a 40% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 40%<BR>- Amount per share: 0.25<BR>- Ex-date: 06 Jun 25<BR><BR>Dividend Yield: 0.69%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -12.81%, the dividend return was 0.48%, resulting in a total return of -12.33%.<BR><BR>Over the past year, the price return was -22.69%, the dividend return was 0.82%, leading to a total return of -21.87%.<BR><BR>In the 2-year period, the price return was -18.77%, the dividend return was 2.03%, culminating in a total return of -16.74%.<BR><BR>For the 3-year period, the price return was 81.36%, the dividend return was 5.46%, resulting in a total return of 86.82%.<BR><BR>In the last 4 years, the price return was 173.72%, the dividend return was 9.06%, leading to a total return of 182.78%.<BR><BR>Over the 5-year period, the price return was 293.65%, the dividend return was 13.16%, culminating in a total return of 306.81%.<BR><BR>Overall, Nicco Parks & Resorts Ltd has declared a significant dividend, and while recent returns have been negative in shorter periods, the long-term performance shows substantial growth in total returns, indicating a positive trend for investors.