Nicco Parks & Resorts Intrinsic Value
NICCOPAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.51 | ₹19.61 - ₹29.41 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹204.25 | ₹183.83 - ₹224.68 | +150.0% | Book Value/Share: ₹214.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹83.20 | ₹74.88 - ₹91.52 | +1.8% | Revenue/Share: ₹104.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.30 | ₹36.27 - ₹44.33 | -50.7% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹204.25 | ₹163.40 - ₹245.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.51 | ₹22.06 - ₹26.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.51 | ₹22.06 - ₹26.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹31.03 | ₹27.93 - ₹34.13 | -62.0% | EPS: ₹0.20, BVPS: ₹214.00 |
Want to compare with current market value? Check NICCOPAR share price latest .
Valuation Comparison Chart
NICCOPAR Intrinsic Value Analysis
What is the intrinsic value of NICCOPAR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nicco Parks & Resorts (NICCOPAR) is ₹40.30 (median value). With the current market price of ₹81.70, this represents a -50.7% variance from our estimated fair value.
The valuation range spans from ₹24.51 to ₹204.25, indicating ₹24.51 - ₹204.25.
Is NICCOPAR undervalued or overvalued?
Based on our multi-method analysis, Nicco Parks & Resorts (NICCOPAR) appears to be trading above calculated value by approximately 50.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Nicco Parks & Resorts
Additional stock information and data for NICCOPAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹16 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹20 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹27 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |