NICCOPAR

Consumer CyclicalLeisureMicro Cap
Nicco Parks & Resorts Ltd
₹76.9-0.01%1D
Previous trading day close · Data updates after market close
1W: -3.3%
1M: -4.3%
6M: -3.9%
1Y: -3.9%
35/100
PoorResearch Score
Market Cap
₹374 Cr
Micro Cap
P/E Ratio
60.55
Premium
P/B Ratio
3.44
Premium
ROE
-2.6%
Weak
ROCE
0.2%
Average
Debt / Equity
0.00
Low debt
Div. Yield
0.7%
Low yield
EV/EBITDA
59.16
Expensive
52W Low: ₹72Current: ₹76.952W High: ₹98.99
At 18% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
60.55(Premium)
Forward P/E
N/A
P/B Ratio
3.44(Premium)
P/S Ratio
6.09(Expensive)
EV/EBITDA
59.16(Expensive)
Dividend Yield
0.7%
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
RSI (14)
34(Neutral)
RSI Exp (14)
33(Neutral)
MACD
-0.815(Bearish)
MACD Signal
-0.370
BB Position
-6%(Lower band)
BB Width
7.80%(Normal)
ADX (14)
14.1(Sideways)
Williams %R
-79.3(Neutral)
MFI (14)
73(Neutral)
CCI (20)
-221(Oversold)
Stoch %K
21(Neutral)
ATR (14)
3.45(Avg True Range)
OBV (M)
-0.4(Negative)
1W OBV Chg
-0.4%(Decreasing)
Rel Volume
0.04x(Low activity)
Volatility
37.3%(Moderate)
Max DD 1Y
-14.8%(Resilient)
Alpha (CAPM)
-14.23%(Underperforming)
Return vs Nifty
7.4%(Beating Nifty)
Volume
485
Avg Vol 3M
0.1L
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 after market close. Please consult a SEBI-registered advisor before investing.