Nicco Parks & Resorts Intrinsic Value
Nicco Parks & Resorts (NICCOPAR) median intrinsic value is ₹48.00 from 8 valuation models (range ₹22–₹181), vs current price ₹72.55 — -33.8% downside (Trading Above Calculated Value), margin of safety -51.1%. For current market price and key ratios, visit NICCOPAR share price.
NICCOPAR Valuation Methods Summary — DCF, Graham Number & P/E
Nicco Parks & Resorts intrinsic value across 8 models vs current price ₹72.55 — upside/downside and value range per method. Browse NICCOPAR income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.76 | ₹17.41 - ₹26.11 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹181.38 | ₹163.24 - ₹199.52 | +150.0% | Book Value/Share: ₹214.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹83.20 | ₹74.88 - ₹91.52 | +14.7% | Revenue/Share: ₹104.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | -33.8% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹181.38 | ₹145.10 - ₹217.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.76 | ₹19.58 - ₹23.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.76 | ₹19.58 - ₹23.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹31.03 | ₹27.93 - ₹34.13 | -57.2% | EPS: ₹0.20, BVPS: ₹214.00 |
NICCOPAR Intrinsic Value vs Market Price — All Valuation Models
Nicco Parks & Resorts fair value range ₹22–₹181 vs current market price ₹72.55 across 8 valuation models. Compare with NICCOPAR fundamental valuation to assess whether the stock is under or overvalued.
NICCOPAR Intrinsic Value Analysis — Undervalued or Overvalued?
Nicco Parks & Resorts median intrinsic value ₹48.00, current price ₹72.55 — Trading Above Calculated Value by 33.8%, margin of safety -51.1%.
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 ₹48.00 (median value). With the current market price of ₹72.55, this represents a -33.8% variance from our estimated fair value.
The valuation range spans from ₹21.76 to ₹181.38, indicating ₹21.76 - ₹181.38.
Is NICCOPAR undervalued or overvalued?
Based on our multi-method analysis, Nicco Parks & Resorts (NICCOPAR) appears to be trading above calculated value by approximately 33.8%.
NICCOPAR Financial Health — Key Ratios vs Industry Benchmarks
Nicco Parks & Resorts financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
NICCOPAR Cash Flow Quality — Operating & Free Cash Flow
Nicco Parks & Resorts operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |