ScoreWhy is Nicco Parks & Resorts Ltd ?
1
High Management Efficiency with a high ROE of 19.29%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 18.87% of over the last 5 years
4
With a fall in Net Sales of -27.54%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 4 consecutive quarters
- OPERATING CF(Y) Lowest at Rs 7.37 Cr
- NET SALES(Q) At Rs 19.05 cr has Fallen at -27.54%
- PBT LESS OI(Q) At Rs 5.38 cr has Fallen at -57.06%
5
With ROE of 10.9, it has a Very Expensive valuation with a 3.9 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 -19.62%, its profits have fallen by -75.5%
6
Majority shareholders : Promoters
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.62% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nicco Parks should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nicco Parks for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nicco Parks
-19.62%
-0.51
38.43%
Sensex
-4.88%
-0.36
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.73%
EBIT Growth (5y)
18.87%
EBIT to Interest (avg)
18.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.74
Tax Ratio
24.90%
Dividend Payout Ratio
-214.61%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
42.02%
ROE (avg)
19.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
37
Price to Book Value
3.87
EV to EBIT
157.38
EV to EBITDA
65.68
EV to Capital Employed
8.27
EV to Sales
5.78
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
18.53%
ROE (Latest)
10.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at Rs 1.17
-26What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 7.37 Cr
NET SALES(Q)
At Rs 19.05 cr has Fallen at -27.54%
PBT LESS OI(Q)
At Rs 5.38 cr has Fallen at -57.06%
PAT(Q)
At Rs 5.47 cr has Fallen at -50.0%
ROCE(HY)
Lowest at 13.69%
DPR(Y)
Lowest at -214.61%
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.90 times
Loading Valuation Snapshot...
Here's what is working for Nicco Parks
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.17
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nicco Parks
Net Sales - Quarterly
At Rs 19.05 cr has Fallen at -27.54%
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 5.38 cr has Fallen at -57.06%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.47 cr has Fallen at -50.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 7.37 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 18.90 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at -214.61%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 2.02 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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