Nicco Parks & Resorts P/B Ratio

NICCOPAR • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
3.78
High Valuation
High - Premium to book value, growth expectations or asset-light model

Current Valuation Metrics

P/B Ratio 3.78
Current Price ₹81.70
Book Value/Share ₹214.00
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹107 Cr
Share Capital ₹5 Cr
Reserves & Surplus ₹103 Cr
Outstanding Shares 5,000,000
Book Value per Share ₹214.00

Valuation Signal

Signal Overvalued
Historical Avg 0.75
Historical Range 0.38 - 1.06
Percentile 100.0%

Sector Context

Sector Average 0.03
Sector Median 1.21
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Nicco Parks & Resorts

  • Stock appears overvalued with PB of 3.78, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 402.7% above historical average
  • Trading at premium to sector average PB of 0.03

View the current stock price of Nicco Parks & Resorts for more insights.

P/B Ratio Historical Trend for Nicco Parks & Resorts

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 0.38 ₹214.0 ₹81.85 ₹107 Low
2024 0.71 ₹188.0 ₹133.35 ₹94 Low
2023 1.01 ₹150.0 ₹151.85 ₹75 Moderate
2022 1.06 ₹114.0 ₹121.30 ₹57 Moderate
2021 0.6 ₹102.0 ₹61.00 ₹51 Low

Sector P/B Ratio Comparison

Comparing Nicco Parks & Resorts with other companies in Leisure Services sector
Sector Average
0.03
Sector Median
1.21
Lowest P/B
-19.28
Highest P/B
2.22
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Mahindra Holidays MHRIL -19.28 ₹6,231 Low
Trade Wings TRADWIN -10.2 ₹140 Low
Emerald Leisures EMERALL -8.66 ₹372 Low
Kaya KAYA -6.71 ₹599 Low
Blue Coast Hotels BLUECOAST -2.88 ₹58 Low
Asian Hotels (North) ASIANHOTNR -2.39 ₹613 Low
Velan Hotels VELHO -1.33 ₹19 Low
CHL CHLLTD -1.2 ₹190 Low
Aruna Hotels ARUNAHTEL -0.52 ₹30 Low
TGB Banquets & Hotels TGBHOTELS 0.28 ₹28 Low