Nicco Parks & Resorts Limited primarily operates theme and amusement parks.
Flawless balance sheet with acceptable track record.
Share Price & News
How has Nicco Parks & Resorts's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 526721 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 526721 exceeded the Indian Hospitality industry which returned -51.3% over the past year.
Return vs Market: 526721 exceeded the Indian Market which returned -30.6% over the past year.
Price Volatility Vs. Market
How volatile is Nicco Parks & Resorts's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Nicco Parks & Resorts undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 526721 (₹34.05) is trading above our estimate of fair value (₹12.72)
Significantly Below Fair Value: 526721 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 526721 is poor value based on its PE Ratio (16.5x) compared to the Hospitality industry average (14.4x).
PE vs Market: 526721 is poor value based on its PE Ratio (16.5x) compared to the Indian market (9.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 526721's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 526721 is overvalued based on its PB Ratio (2.9x) compared to the IN Hospitality industry average (0.7x).
How is Nicco Parks & Resorts forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nicco Parks & Resorts has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Nicco Parks & Resorts's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Nicco Parks & Resorts competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Services industry.
How has Nicco Parks & Resorts performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 526721 has high quality earnings.
Growing Profit Margin: 526721's current net profit margins (16.2%) are higher than last year (16.1%).
Past Earnings Growth Analysis
Earnings Trend: 526721's earnings have grown by 15.7% per year over the past 5 years.
Accelerating Growth: 526721's earnings growth over the past year (7.7%) is below its 5-year average (15.7% per year).
Earnings vs Industry: 526721 earnings growth over the past year (7.7%) underperformed the Hospitality industry 27.3%.
Return on Equity
High ROE: 526721's Return on Equity (17.4%) is considered low.
How is Nicco Parks & Resorts's financial position?
Financial Position Analysis
Short Term Liabilities: 526721's short term assets (₹327.2M) exceed its short term liabilities (₹132.8M).
Long Term Liabilities: 526721's short term assets (₹327.2M) exceed its long term liabilities (₹55.1M).
Debt to Equity History and Analysis
Debt Level: 526721's debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: 526721's debt to equity ratio has reduced from 7.2% to 0.3% over the past 5 years.
Debt Coverage: 526721's debt is well covered by operating cash flow (4034.6%).
Interest Coverage: 526721's interest payments on its debt are well covered by EBIT (46.4x coverage).
Inventory Level: 526721 has a high level of physical assets or inventory.
Debt Coverage by Assets: 526721's debt is covered by short term assets (assets are 181.8x debt).
What is Nicco Parks & Resorts's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 526721's dividend (2.35%) is higher than the bottom 25% of dividend payers in the Indian market (0.95%).
High Dividend: 526721's dividend (2.35%) is low compared to the top 25% of dividend payers in the Indian market (4.16%).
Stability and Growth of Payments
Stable Dividend: 526721's dividend payments have been volatile in the past 10 years.
Growing Dividend: 526721's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (38.8%), 526721's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Abhijit Dutta (65yo)
Mr. Abhijit Dutta has been Managing Director, Chief Executive Officer and Non-Independent Executive Director at Nicco Parks & Resorts Limited since January 1, 2014. Mr. Dutta also serves as Managing Direct ...
CEO Compensation Analysis
Compensation vs Market: Abhijit's total compensation ($USD48.57K) is about average for companies of similar size in the Indian market ($USD48.16K).
Compensation vs Earnings: Abhijit's compensation has been consistent with company performance over the past year.
|MD, CEO & Non-Independent Executive Director||6.17yrs||₹3.66m||no data|
|President & Company Secretary||0.58yr||no data||no data|
|CFO and VP of Accounts & Finance||5.83yrs||no data||no data|
|President of Operation||no data||no data||no data|
|General Manager of Human Resources||no data||no data||no data|
Experienced Management: 526721's management team is seasoned and experienced (5.8 years average tenure).
|MD, CEO & Non-Independent Executive Director||6.17yrs||₹3.66m||no data|
|Non-Executive Independent Director||0.67yr||no data||no data|
|Independent & Non-Executive Director||15.67yrs||₹237.50k||no data|
|Independent Non-Executive Director||22.67yrs||₹187.50k||no data|
|Non-Independent & Non-Executive Director||31yrs||₹275.00k||4.75% ₹75.8m|
|Vice Chairperson||no data||₹25.00k||0.013% ₹204.9k|
|Chairperson||no data||no data||no data|
|Independent Non-Executive Director||14.42yrs||₹150.00k||no data|
|Independent Non-Executive Director||3.58yrs||₹25.00k||no data|
|Nominee Director||0.67yr||no data||no data|
Experienced Board: 526721's board of directors are seasoned and experienced ( 10.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nicco Parks & Resorts Limited's company bio, employee growth, exchange listings and data sources
- Name: Nicco Parks & Resorts Limited
- Ticker: 526721
- Exchange: BSE
- Founded: 1989
- Industry: Leisure Facilities
- Sector: Consumer Services
- Market Cap: ₹1.596b
- Shares outstanding: 46.80m
- Website: https://niccoparks.com
Number of Employees
- Nicco Parks & Resorts Limited
- Jheel Meel
- Sector IV
- West Bengal
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|526721||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Jan 2002|
Nicco Parks & Resorts Limited primarily operates theme and amusement parks. The company operates 10 amusement park and 5 water park facilities in India and internationally, including two amusement and water parks in Bangladesh. It also provides technical consultancy and engineering services; and manufactures and supplies rides for large amusement parks in the United Kingdom, Europe, Dubai, and Japan. The company was incorporated in 1989 and is based in Kolkata, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/31 12:54|
|End of Day Share Price||2020/03/31 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.