Check Before You Invest : Nicco Parks & Resorts Ltd

Q: Which industry/sub-sector does Nicco Parks & Resorts Ltd belong to?

Nicco Parks & Resorts Ltd belongs to the Travel & Hospitality sector, operating specifically within the Amusement Parks/Recreation/Club segment.

Q: Is Nicco Parks & Resorts Ltd a good quality company?

Nicco Parks & Resorts Ltd is a good quality company, based on a consistently good multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Nicco Parks & Resorts Ltd undervalued or overvalued?

Nicco Parks & Resorts Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 16.93, Historic Median: 28.72. Price to Book, Current: 3.2, Historic Median: 7.50. Price to Sales, Current: 5.03, Historic Median: 8.40. EV to EBITDA, Current: 19.97, Historic Median: 19.75

Q: Is Nicco Parks & Resorts Ltd a good buy now?

Nicco Parks & Resorts Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Nicco Parks & Resorts Ltd?

Nicco Parks & Resorts Ltd revenue growth is -5.4% for FY-2025, which is below its 5-year CAGR of 6.37%, indicating slower growth.

Q: Gross Profit margin of Nicco Parks & Resorts Ltd?

Nicco Parks & Resorts Ltd Gross profit margin which is the profit after deduction of direct costs, is 35.1% for FY-2025, which is in line with its 5-year median of 35.1%, indicating stable margins.

Q: Operating Profit Margin of Nicco Parks & Resorts Ltd?

Nicco Parks & Resorts Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 28.88% for FY-2025, which is in line with its 5-year median of 28.88% indicating stable margins.

Q: Net Profit Margin of Nicco Parks & Resorts Ltd?

Nicco Parks & Resorts Ltd Net Profit Margin is 24.99% for FY-2025, is in line with its 5-year median of 24.99%, indicating stable margins. Profitability Metrics. Gross Profit Margin (%), Current: 35.1, Historic Median: 35.1. Operating Profit Margin (%), Current: 28.88, Historic Median: 28.88. Net Profit Margin (%), Current: 24.99, Historic Median: 24.99

Q: Return on Asset of Nicco Parks & Resorts Ltd?

Nicco Parks & Resorts Ltd Return on Asset is 15.2%, which is in line with its 5-year historical median of 15.2%, indicating stable asset utilization efficiency.

Q: Return on capital employed (ROCE) of Nicco Parks & Resorts Ltd?

Nicco Parks & Resorts Ltd Return on capital employed is 31.26% for FY-2025, which is in line with its 5-year historical median of 31.26%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Nicco Parks & Resorts Ltd

Snapshot

Q.1 Which industry/sub-sector does Nicco Parks & Resorts Ltd belong to?

Nicco Parks & Resorts Ltd belongs to the Travel & Hospitality sector, operating specifically within the Amusement Parks/Recreation/Club segment.

Q.2 Is Nicco Parks & Resorts Ltd a good quality company?

Nicco Parks & Resorts Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Nicco Parks & Resorts Ltd undervalued or overvalued?

Nicco Parks & Resorts Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	16.93	28.72
Price to Book	3.2	7.50
Price to Sales	5.03	8.40
EV to EBITDA	19.97	19.75

Q.4 Is Nicco Parks & Resorts Ltd a good buy now?

Nicco Parks & Resorts Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Nicco Parks & Resorts Ltd?

Nicco Parks & Resorts Ltd revenue growth is -5.4% for FY-2025, which is below its 5-year CAGR of 6.37%, indicating slower growth.

Q.2 Gross Profit margin of Nicco Parks & Resorts Ltd?

Nicco Parks & Resorts Ltd Gross profit margin which is the profit after deduction of direct costs, is 35.1% for FY-2025, which is in line with its 5-year median of 35.1%, indicating stable margins.

Q.3 Operating Profit Margin of Nicco Parks & Resorts Ltd?

Nicco Parks & Resorts Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 28.88% for FY-2025, which is in line with its 5-year median of 28.88% indicating stable margins.

Q.4 Net Profit Margin of Nicco Parks & Resorts Ltd?

Nicco Parks & Resorts Ltd Net Profit Margin is 24.99% for FY-2025, is in line with its 5-year median of 24.99%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	35.1	35.1
Operating Profit Margin (%)	28.88	28.88
Net Profit Margin (%)	24.99	24.99

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Nicco Parks & Resorts Ltd?

Nicco Parks & Resorts Ltd Return on Asset is 15.2%, which is in line with its 5-year historical median of 15.2%, indicating stable asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Nicco Parks & Resorts Ltd?

Nicco Parks & Resorts Ltd Return on capital employed is 31.26% for FY-2025, which is in line with its 5-year historical median of 31.26%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Nicco Parks & Resorts Ltd?

Nicco Parks & Resorts Ltd Return on equity is 23.68% for FY-2025, which is in line with its 5-year historical median of 23.68%, indicating the business is making similar use of its shareholders capital.

Q.8 Cash conversion cycle of Nicco Parks & Resorts Ltd?

Nicco Parks & Resorts Ltd Cash conversion cycle is -30 days, in line with its 5-year historical median of -30 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.61	0.61
ROE (%)	23.68	23.68
ROCE (%)	31.26	31.26
Cash Conversion Cycle	-30 days	-30 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Nicco Parks & Resorts Ltd?

Nicco Parks & Resorts Ltd Debt-to-Equity ratio is 0.00, which is in line with the industry average of 0.00, indicating similar to debt levels in the industry.

Q.10 Debt to cash flow from operations of Nicco Parks & Resorts Ltd?

Nicco Parks & Resorts Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Nicco Parks & Resorts Ltd?

Q.1 Promoter shareholding and pledge status of Nicco Parks & Resorts Ltd?

Promoters hold 69.44% of the Nicco Parks & Resorts Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Nicco Parks & Resorts Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Nicco Parks & Resorts Ltd vs industry peers?

Nicco Parks & Resorts Ltd revenue CAGR is 6.37%, compared to the industry median CAGR of 6.37%, indicating stable growth and maintaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-5.4	6.4
Gross Profit Growth (%)	-16.1	8.3
Operating Profit Growth (%)	-18.5	7.1
Net Profit Growth (%)	-9.5	13.1

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.61	0.27
ROE (%)	23.68	7.43
ROCE (%)	31.26	8.18
Cash Conversion Cycle (days)	-29.79	-27

Valuation & price assessment

Q.1 Stock return of Nicco Parks & Resorts Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 9.2% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	9.2%	10.5%	-14.9%	-41.5%

Q.2 Valuation ratios of Nicco Parks & Resorts Ltd vs historical?

The current P/E ratio of 16.93 is lower than its historical median of 28.72, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	16.93	28.72	18.59
Price to Book	3.2	7.50	2.40
Price to Sales	5.03	8.40	8.98
EV to EBITDA	19.97	19.75	18.94

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Check Before You Invest : Nicco Parks & Resorts Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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