Nicco Parks & Resorts Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Speciality Rest.

Ajwa Fun World

Delta Corp

South Asian Ent.

Nicco Parks

Kaya Ltd

Coffee Day Enter

Vikram Kamats

Gourmet Gateway

United Foodbrand

Pecos Hotels

Why is Nicco Parks & Resorts Ltd ?

With a fall in Net Sales of -16.49%, the company declared Very Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs 16.00 Cr
PAT(Q) At Rs 0.24 cr has Fallen at -95.6%
ROCE(HY) Lowest at 24.84%

With ROE of 18.3, 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 -35.80%, its profits have fallen by -19%

Below par performance in long term as well as near term

Along with generating -35.80% 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 Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nicco Parks

-35.8%

-1.23

29.15%

Sensex

4.67%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.11%

EBIT Growth (5y)

31.93%

EBIT to Interest (avg)

17.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

0.71

Tax Ratio

57.36%

Dividend Payout Ratio

25.03%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

38.10%

ROE (avg)

20.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.92

EV to EBIT

19.02

EV to EBITDA

16.73

EV to Capital Employed

11.21

EV to Sales

4.48

PEG Ratio

Dividend Yield

1.90%

ROCE (Latest)

58.95%

ROE (Latest)

18.28%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What 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

-22What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 16.00 Cr

PAT(Q)

At Rs 0.24 cr has Fallen at -95.6%

ROCE(HY)

Lowest at 24.84%

NET SALES(Q)

At Rs 11.50 cr has Fallen at -16.49%

PBDIT(Q)

Lowest at Rs -0.24 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -2.09%

PBT LESS OI(Q)

Lowest at Rs -0.77 cr.

NON-OPERATING INCOME(Q)

is 348.39 % 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 periods

MOJO 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 periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Nicco Parks

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.77 cr has Fallen at -124.14%

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 0.24 cr has Fallen at -95.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 16.00 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 11.50 cr has Fallen at -16.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 11.50 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.24 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -2.09%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.77 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 348.39 % 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