Risk factor
Very poor trading liquidity
Profitability factor
Greatly overvalued vs peers
About
Nicco Parks & Resorts Limited primarily specializes in the management of themed entertainment venues. The company generates revenue through distinct business segments, which include the operation of its own parks; offering consultancy, contractual services, and the sale of ride components; and providing food & beverage along with other leisure facilities. It manages various amusement and water parks throughout India and Bangladesh. Additionally, Nicco Parks & Resorts manufactures and supplies rides to prominent amusement parks in international locations such as the United Kingdom, Germany, Dubai, and Japan. The firm was established in 1989 and is headquartered in Kolkata, India.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB