Nicco Parks & Resorts Intrinsic Value
Nicco Parks & Resorts (NICCOPAR) median intrinsic value is ₹124.64 from 4 valuation models (range ₹36–₹200), vs current price ₹79.85 — +56.1% upside (Trading Below Calculated Value), margin of safety 35.9%. For current market price and key ratios, visit Nicco Parks & Resorts share price chart.
NICCOPAR Valuation Methods Summary — DCF, Graham Number & P/E
Nicco Parks & Resorts intrinsic value across 4 models vs current price ₹79.85 — upside/downside and value range per method. Read NICCOPAR ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹199.62 | ₹179.66 - ₹219.58 | +150.0% | Book Value/Share: ₹210.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹102.40 | ₹92.16 - ₹112.64 | +28.2% | Revenue/Share: ₹128.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹124.64 | ₹99.71 - ₹149.57 | +56.1% | CF Growth: 3.9%, Discount: 15% |
| Dividend Yield Method | dividend | ₹35.71 | ₹32.14 - ₹39.28 | -55.3% | DPS: ₹1.25, Target Yield: 3.5% |
NICCOPAR Intrinsic Value vs Market Price — All Valuation Models
Nicco Parks & Resorts fair value range ₹36–₹200 vs current market price ₹79.85 across 4 valuation models. Analyse Nicco Parks & Resorts shareholding analysis to track promoter, FII and institutional holdings.
NICCOPAR Intrinsic Value Analysis — Undervalued or Overvalued?
Nicco Parks & Resorts median intrinsic value ₹124.64, current price ₹79.85 — Trading Below Calculated Value by 56.1%, margin of safety 35.9%.
What is the intrinsic value of NICCOPAR?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Nicco Parks & Resorts (NICCOPAR) is ₹124.64 (median value). With the current market price of ₹79.85, this represents a +56.1% variance from our estimated fair value.
The valuation range spans from ₹35.71 to ₹199.62, indicating ₹35.71 - ₹199.62.
Is NICCOPAR undervalued or overvalued?
Based on our multi-method analysis, Nicco Parks & Resorts (NICCOPAR) appears to be trading below calculated value by approximately 56.1%.
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 | 24.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | 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 2026 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| 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 |