Nicco Parks & Resorts Ltd
Ticker: NICCOPAR
Risky
48/100
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Investing Reference
Price
103.65
Market Cap
485.08
Debt/Equity
0.0000
ROE %
22.356
PB
4.5254
Promoter %
69.298
Pledge %
0.000
1Y Rev Growth %
-4.226
5Y Rev Growth %
8.406
NP Margin %
26.472
NP Margin 5Y Avg %
15.703
Trading Reference
1M Return %
-3.515
6M Return %
-13.840
1Y Return %
-27.007
% Away 52W High
40.666
% Away 52W Low
4.119
Daily Volume
1843
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Nicco Parks & Resorts Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock can break through the resistance level at its 50-day EMA, there is potential for upward movement. However, if it fails to hold the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nicco Parks & Resorts Ltd is a leading amusement park and resort operator in India, offering a blend of thrilling rides and serene getaways. Catering to families, tourists, and corporate groups, it provides a unique experience combining fun and relaxation. The company plays a vital role in promoting tourism and leisure activities in the region, making it a significant player in the entertainment sector. With a commitment to safety and customer satisfaction, Nicco Parks ensures memorable experiences for all visitors.
- Established leader in India's amusement industry
- Ideal for families, tourists, and corporate events
- Focus on safety and customer satisfaction
- Promotes local tourism and leisure activities
- Offers a unique blend of fun and relaxation
Investment Thesis
Nicco Parks & Resorts Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company favorably for long-term growth in the expanding leisure and entertainment sector.
- Strong backing from a reputable promoter group enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, indicating potential for price appreciation.
- Established brand presence in the leisure sector provides a competitive edge.
- Strategic initiatives in place to enhance customer experience and drive revenue.
Opportunity vs Risk
Opportunities
- Growing domestic tourism sector
- Expansion of amusement parks
- Partnerships with travel agencies
- Increased family entertainment spending
Risks ⚠️
- Economic downturn impact
- High operational costs
- Seasonal revenue fluctuations
- Intense competition in industry
Peer Perspective
Nicco Parks & Resorts Ltd trades at a discount to peers like Wonderla Holidays and Imagicaaworld Entertainment. For a rerating, it needs to demonstrate consistent margin stability and accelerate growth in visitor footfall.
Future Outlook
Nicco Parks & Resorts Ltd is well-positioned for growth as it expands its attractions and enhances guest experiences; however, successful execution and effective cost control will be critical to achieving these ambitious plans.
AI FAQs for Retail Users
- Q: What does Nicco Parks & Resorts Ltd do?A: Nicco Parks & Resorts Ltd operates amusement parks and offers hospitality services in India.
- Q: Is Nicco Parks & Resorts Ltd a profitable company?A: Profitability can vary; please check recent financial reports for the latest performance data.
- Q: What are the risks of investing in Nicco Parks & Resorts Ltd?A: Risks include market competition, economic conditions, and changes in consumer preferences.
- Q: How can I buy shares of Nicco Parks & Resorts Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Nicco Parks & Resorts Ltd?A: Dividends depend on company performance; check their announcements for specific details.
📊 Stock Investment Checklist (100 Points)
Nicco Parks & Resorts Ltd • Updated: 2025-09-17 05:48:50
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8BusinessHighThe sector is recovering post-pandemic, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in visitor numbers.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited; execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 65/100