ScoreWhy is Nicco Parks & Resorts Ltd ?
1
With a fall in Net Sales of -12.73%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- PAT(Q) At Rs -0.72 cr has Fallen at -124.8%
- ROCE(HY) Lowest at 13.69%
- NET SALES(Q) At Rs 15.35 cr has Fallen at -12.73%
2
With ROE of 10.9, it has a Very Expensive valuation with a 3.1 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 -42.43%, its profits have fallen by -48.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.43% 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 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
-42.43%
-1.25
33.91%
Sensex
-7.23%
-0.56
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.56%
EBIT Growth (5y)
25.08%
EBIT to Interest (avg)
16.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.74
Tax Ratio
100.00%
Dividend Payout Ratio
25.03%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
42.02%
ROE (avg)
19.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
38
Price to Book Value
3.09
EV to EBIT
34.03
EV to EBITDA
24.94
EV to Capital Employed
6.31
EV to Sales
3.92
PEG Ratio
NA
Dividend Yield
2.02%
ROCE (Latest)
18.53%
ROE (Latest)
10.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PAT(Q)
At Rs -0.72 cr has Fallen at -124.8%
ROCE(HY)
Lowest at 13.69%
NET SALES(Q)
At Rs 15.35 cr has Fallen at -12.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.90 times
PBT LESS OI(Q)
Lowest at Rs -1.17 cr.
Loading Valuation Snapshot...
Here's what is not working for Nicco Parks
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.17 cr has Fallen at -131.12%
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 -0.72 cr has Fallen at -124.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 15.35 cr has Fallen at -12.73%
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
Lowest at Rs -1.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
