Nicco Parks & Resorts Limited (526721) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Nicco Parks & Resorts Limited ₹11.84, price ₹80.96, upside -85.4%, quality 34 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹39.22 – ₹164.61 · fair‑value band ₹10.81 – ₹12.68 · the ₹80.96 price screens above the ₹11.84 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
Nicco Parks & Resorts Limited (526721) currently trades at ₹80.96, while our model-based Fair Value estimate is ₹11.84, 85.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ₹29.08 per share, and 0 of the 8 models we run sit above the ₹80.96 price.
Bear case: the Earnings-Based group reads lowest at ₹14.71, and 8 of the 8 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹10.81 (bear) to ₹12.68 (bull), the price of ₹80.96 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 34/100 (below-average quality), in the Consumer Discretionary sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
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.
Key figures
Market cap ₹1.5B (≈ $15.9M) · P/E ratio 18.4 · P/S ratio 3.88 · EPS (TTM) ₹2.26 · Dividend yield 1.0% · Net margin −4.1% · Return on assets (EBIT) 14.5% · Operating margin −2.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 36% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Discretionary peers we cover trades at −42% fair-value upside, at −85%, 526721 screens richer than that median.
Fair Value models
Bear ₹10.81Fair Value ₹11.84Bull ₹12.68
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.7443 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.32/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−12.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+30.3%
Start year 2021 (pandemic). Over 10 years: +4.4% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.3%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−37.3% (2021) → 11.7% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare Nicco Parks & Resorts Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Leisure Facilities” was too small, so the broader sector is used.)Consumer Discretionary · 3564 stocks
Beats the sector median on 1/9 measures
Overall it trails its sector peers.
Valuation
Quality Score34 · Bottom 25%
Fair Value upside−79.5% · Bottom 25%
Profitability
Return on assets0.0% · Bottom 25%
Net margin (TTM)−2.8% · Bottom 25%
Operating margin (TTM)−2.4% · Bottom 25%
Growth and dividend
Revenue growth−91.6% · Bottom 25%
Dividend yield (TTM)1.0% · Below median
Valuation Multiplesvs Consumer Discretionary median · lower = cheaper
P/E (TTM)18.4× · Pricier than median
P/S (TTM)0.04× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 38
FUTURE (revenue growth)0· sector 19
PAST (return on equity)0· sector 24
HEALTH (low debt)100· sector 95
DIVIDEND (yield)20· sector 48
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Nicco Parks & Resorts Limited Fair Value". https://www.fairvalue-calculator.com/stock/526721
Frequently asked questions
Is Nicco Parks & Resorts Limited (526721) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹11.84 versus a price of ₹80.96, about −85% upside (overvalued).
What is the fair value of 526721?
Our model-based fair value for Nicco Parks & Resorts Limited is ₹11.84 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹80.96.
What is the quality score of 526721?
Nicco Parks & Resorts Limited has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Nicco Parks & Resorts Limited (526721)?
Our model-based price target is the fair value of ₹11.84 (as of Sep 24, 2026) from 8 valuation models. Cautious scenario ₹10.81, optimistic scenario ₹12.68. It is a calculation from audited fundamentals, not an analyst target.
What is the Nicco Parks & Resorts Limited stock forecast for 2026?
Our models put fair value at ₹11.84, about −85% upside versus a price of ₹80.96 (overvalued). Cautious scenario ₹10.81, optimistic scenario ₹12.68. The calculation is refreshed regularly with new filings.
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 Sep 24, 2026).
Does Nicco Parks & Resorts Limited pay a dividend?
Nicco Parks & Resorts Limited currently shows a dividend yield of about 0.99% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Nicco Parks & Resorts Limited (526721)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Nicco Parks & Resorts Limited it is ₹11.84 per share (as of Sep 24, 2026), against a price of ₹80.96. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Nicco Parks & Resorts Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 526721 trades above its calculated fair value: price ₹80.96, fair value ₹11.84, a gap of about −85% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 526721?
No. The price is what the market pays today (₹80.96); the fair value is what the company's own numbers justify (₹11.84). For Nicco Parks & Resorts Limited the two are ₹69.12 per share apart. That gap is exactly why we show both numbers side by side.
How much is Nicco Parks & Resorts Limited worth?
The market values Nicco Parks & Resorts Limited at about ₹1.5B (market capitalisation, as of Sep 24, 2026). Per share that is ₹80.96; our models calculate a fair value of ₹11.84 per share.
What do the bullish and bearish scenarios say about 526721?
Our models span a range for Nicco Parks & Resorts Limited: cautious scenario ₹10.81, base ₹11.84, optimistic ₹12.68 per share (as of Sep 24, 2026, price ₹80.96). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 526721?
Nicco Parks & Resorts Limited trades at a price-to-earnings ratio of 18.4 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹11.84 is built from several models across several years. Other multiples: P/S 0.0.
How far is 526721 from its 52-week high?
Nicco Parks & Resorts Limited trades at ₹80.96, about 24% below its 52-week high of ₹106.43 and 36% above the low of ₹59.60 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹11.84 is for.
Which stocks are comparable to Nicco Parks & Resorts Limited?
From the same area (Consumer Discretionary) we also value NICCOPAR, ALWN, BYLOT, RAJPALAYAM, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Nicco Parks & Resorts Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹80.96, calculated fair value ₹11.84 (−85%), Quality Score 34/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 526721 calculated?
We run Nicco Parks & Resorts Limited through 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹11.84, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Nicco Parks & Resorts Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Nicco Parks & Resorts Limited (526721)?
The closing price on Oct 1, 2026 was ₹80.96. Our model-based fair value is ₹11.84, about −85% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Nicco Parks & Resorts Limited right now?
The price sits above even our optimistic bull case (₹12.68). The favourable scenario is already priced in. Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Nicco Parks & Resorts Limited
How large is the market capitalisation of Nicco Parks & Resorts Limited (526721)?
The market capitalisation of Nicco Parks & Resorts Limited is ₹1.5B (≈ $15.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Nicco Parks & Resorts Limited (526721)?
The price-to-sales ratio of Nicco Parks & Resorts Limited is 3.88 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Nicco Parks & Resorts Limited (526721)?
Earnings per share at Nicco Parks & Resorts Limited are ₹2.26 (price ÷ EPS = P/E 18.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Nicco Parks & Resorts Limited (526721)?
The dividend yield of Nicco Parks & Resorts Limited is 1.0% (payout 35.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Nicco Parks & Resorts Limited (526721)?
The net margin of Nicco Parks & Resorts Limited is −4.1% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Nicco Parks & Resorts Limited (526721)?
On an EBIT basis the return on assets of Nicco Parks & Resorts Limited is 14.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Nicco Parks & Resorts Limited (526721)?
The operating margin of Nicco Parks & Resorts Limited is −2.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Nicco Parks & Resorts Limited (526721)?
Revenue at Nicco Parks & Resorts Limited is growing −91.6% versus a year earlier (3y avg −5.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Nicco Parks & Resorts Limited (526721) generate?
The free cash flow of Nicco Parks & Resorts Limited is −₹106M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Nicco Parks & Resorts Limited (526721) carry?
The net debt of Nicco Parks & Resorts Limited is ₹14.1M (fiscal year 2020). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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