ScoreWhy is Nicco Parks & Resorts Ltd ?
1
Negative results in Dec 25
- PAT(Latest six months) At Rs 1.16 cr has Grown at -88.74%
- NET SALES(Q) At Rs 13.20 cr has Fallen at -30.20%
- ROCE(HY) Lowest at 24.84%
2
With ROE of 18.3, it has a Very Expensive valuation with a 3.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.04%, its profits have fallen by -37.5%
3
Below par performance in long term as well as near term
- Along with generating -40.04% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nicco Parks for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nicco Parks
-40.04%
-1.20
33.28%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.01%
EBIT Growth (5y)
25.34%
EBIT to Interest (avg)
17.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.71
Tax Ratio
80.80%
Dividend Payout Ratio
25.03%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
38.10%
ROE (avg)
20.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
21
Price to Book Value
3.40
EV to EBIT
22.94
EV to EBITDA
19.12
EV to Capital Employed
9.37
EV to Sales
4.05
PEG Ratio
NA
Dividend Yield
2.19%
ROCE (Latest)
58.95%
ROE (Latest)
18.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 42.85 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 90.60 times
-19What is not working for the Company
PAT(Latest six months)
At Rs 1.16 cr has Grown at -88.74%
NET SALES(Q)
At Rs 13.20 cr has Fallen at -30.20%
ROCE(HY)
Lowest at 24.84%
PBDIT(Q)
Lowest at Rs -0.25 cr.
PBT LESS OI(Q)
Lowest at Rs -0.80 cr.
NON-OPERATING INCOME(Q)
is 181.63 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nicco Parks
Cash and Cash Equivalents - Half Yearly
Highest at Rs 42.85 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 90.60 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nicco Parks
Profit After Tax (PAT) - Latest six months
At Rs 1.16 cr has Grown at -88.74%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 13.20 cr has Fallen at -30.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.80 cr has Fallen at -114.16%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 181.63 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.78 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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