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Nicco Parks & Resorts Limited (526721) Fair Value & Analysis

Other · IN · Market cap ₹1.5B

NP Nicco Parks & Resorts Limited 526721 · BSE
Price₹79.01
Fair Value₹22.03
Upside-72.1%
Quality42/100
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Evidence: Medium Range ₹16.45 – ₹27.62

Fair value as of: Jul 4, 2026

From 8 valuation models · updated today

Share price +25.2% over the past month.

Price vs Fair Value (12 months)

₹115.56 ₹59.60 Fair Value ₹22.03 Jun 2025 Jul 2026

12‑month range ₹59.60 – ₹115.56 · fair‑value band ₹16.45 – ₹27.62 · the ₹79.01 price screens above the ₹22.03 fair value. As of Jul 4, 2026.

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Analysis

Nicco Parks & Resorts Limited (526721) currently trades at ₹79.01, while our model-based Fair Value estimate is ₹22.03 — implying the stock looks roughly 72.1% overvalued today. We read business quality at 42/100 (below-average quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Nicco Parks & Resorts Limited generated revenue of ₹395M at a net margin of -2.8%. Net debt stands at ₹14.1M. The stock trades on a trailing P/E of 18.4. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹395M
Revenue growth (YoY) -91.6%
Net margin -2.8%
Free cash flow −₹106M FY2026
P/E ratio 18.4
Operating margin -2.4%
More key figures
EPS (TTM) ₹2.26
Dividend yield 2.0%
Net debt ₹14.1M FY2020

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Nicco Parks & Resorts Limited primarily operates theme-based amusement parks. The company operates 10 amusement parks and 5 water parks 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.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Nicco Parks & Resorts Limited reported revenue of ₹657M in FY2026 versus ₹313M in FY2022, a compound +20.3%/yr. Reported net income was −₹27.3M in FY2026.

Revenue +20.3%/yr
FY22 ₹313M
FY23 ₹766M
FY24 ₹793M
FY25 ₹750M
FY26 ₹657M
Net income
FY22 ₹48.7M
FY23 ₹225M
FY24 ₹248M
FY25 ₹224M
FY26 −₹27.3M

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Frequently asked questions

Is Nicco Parks & Resorts Limited (526721) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹22.03 versus a price of ₹79.01 — about −72% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 526721?
Our model-based fair value for Nicco Parks & Resorts Limited is ₹22.03 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹79.01.
What is the quality score of 526721?
Nicco Parks & Resorts Limited has a Quality Score of 42/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Nicco Parks & Resorts Limited (526721)?
Nicco Parks & Resorts Limited reported trailing-twelve-month revenue of about ₹395M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 526721?
The net profit margin of Nicco Parks & Resorts Limited is about -2.8%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Nicco Parks & Resorts Limited pay a dividend?
Nicco Parks & Resorts Limited currently shows a dividend yield of about 2.04% relative to its recent price (as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.