NICCOPAR

Consumer CyclicalLeisureMicro Cap
Nicco Parks & Resorts Ltd
₹79.99
Previous trading day close · Data updates nightly
35/100
PoorResearch Score
Market Cap
₹374 Cr
Micro Cap
P/E Ratio
-135.45
Negative earnings
P/B Ratio
3.54
Premium
ROE
-2.6%
Weak
ROCE
0.2%
Average
Debt / Equity
0.00
Low debt
Div. Yield
1.3%
Low yield
EV/EBITDA
62.02
Expensive
Data as of previous trading day close · Updated nightly
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
33/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
34/100
Risk
Debt levels, volatility, coverage
51/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-135.45(Negative earnings)
Forward P/E
N/A
P/B Ratio
3.54(Premium)
P/S Ratio
6.33(Expensive)
EV/EBITDA
62.02(Expensive)
Dividend Yield
1.3%
5Y CAGR
13.0%(Moderate)
Revenue Growth
-27.6%(Moderate)
Profitability
ROE
-2.6%(Average)
ROCE
0.2%(Average)
ROA
-2.0%(Average)
Net Margin
10.0%(Decent)
EBITDA Margin
4.6%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
2.54(Healthy)
Quick Ratio
2.50(Good)
Interest Coverage
67.06x(Comfortable)
Technical Indicators
Based on previous trading day close
Volume
2.2K
Shareholding Pattern
Promoter
69.4%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
NICCOPAR Share Price - ₹79.99 | Research Score & Analysis | StockSage Pro