SSelectStock

NICCOPARNicco Parks & Resorts Limited

Consumer Durable · Leisure · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Nicco Parks & Resorts Limited primarily engages in the operation of theme-based entertainment businesses in India. It operates through three segments: Park Operations; Consultancy, Contracts and Sale of Rides Components; and F&B and Other Recreational Facilities. The company operates theme parks, water parks, and recreational and associated facilities and activities. It also offers technical consultancy, project execution, and the supply of amusement ride components, as well as provides in-park food and beverage operations, events and banqueting services, and leased and licensed recreational facilities. The company also manufactures and supplies rides for large amusement parks in the United Kingdom, the rest of Europe, Dubai, and Japan. Nicco Parks & Resorts Limited was incorporated in 1989 and is based in Kolkata, India.

₹66.83
▼ 4.45%
21Weak

Mkt Cap
₹313 Cr
P/E
52.6
P/B
3.0
Div Yield
0.37%
52W High
₹98.99
52W Low
₹66.10

Price & Volume

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Key Ratios

Market Cap (₹ cr)312.60
P/E52.62
P/B2.99
PEG—
ROE %-2.60
ROCE %—
Debt / Equity0.00
EPS1.27
Revenue Growth %-27.60
Profit Growth %-112.20
Dividend Yield %0.37
Promoter Holding %90.14
FII Holding %0.00
DII Holding %—
Beta-0.22

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on NICCOPAR — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 83%

Why avoid

  • • Overall evidence is weak (AlgoScore 21/100)
  • • Revenue growth: -27.6% YoY
  • • Profit growth: -112.2% YoY
  • • RSI: 34
  • • MACD: bearish

Bull case

  • • Debt/Equity: 0.00
  • • Promoter holding: 90.1%
  • • Trend strength (ADX): 30

Bear case

  • • Revenue growth: -27.6% YoY
  • • Profit growth: -112.2% YoY
  • • RSI: 34
  • • MACD: bearish

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Weak fundamentals — technical strength may not sustain
  • • Momentum is fading versus the broader market
  • • Revenue growth: -27.6% YoY
  • • Profit growth: -112.2% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹66.83
Stop Loss
₹65.44
risk 2.1%
Target 1 (1.5R)
₹68.92
+3.1%
Target 2 (3R)
₹71.00
+6.2%
Support (20d)
₹66.10
Resistance (52w)
₹98.99
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.39/share
ATR (volatility)
₹4.20
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.20). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental27
Technical25
Momentum5
Risk (safety)26

Peers — Consumer Durable

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