Nicco Parks & Resorts (BOM:526721) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 06, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:526721 Nicco Parks & Resorts Ltd BOM:526721
72 GF Score
Price ₹73.25
GF Value ₹110.62
Valuation Possible Value Trap
! 4 Warning Signs
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What is Nicco Parks & Resorts Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Nicco Parks & Resorts's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


BOM:526721 vs AS, HAS, LTH: Margin of Safety % (DCF Dividends Based) Comparison

For the Leisure subindustry, Nicco Parks & Resorts's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nicco Parks & Resorts Margin of Safety % (DCF Dividends Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Nicco Parks & Resorts's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Nicco Parks & Resorts's Margin of Safety % (DCF Dividends Based) falls into.


BOM:526721
72GF Score
Nicco Parks & Resorts Ltd BOM:526721
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nicco Parks & Resorts (BOM:526721) Overvalued in 2026?

Based on GuruFocus' analysis, Nicco Parks & Resorts stock appears to be undervalued. The current stock price of ₹73.25 is trading 33.8% below its estimated GF Value™ of ₹110.62. GuruFocus considers Nicco Parks & Resorts to be Possible Value Trap.

Key valuation signals for BOM:526721:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹110.62 vs. price of ₹73.25 (33.8% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the BOM:526721 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nicco Parks & Resorts Business Description

Address Jheel Meel, Sector IV, Salt Lake City, Kolkata, WB, IND, 700 106
Nicco Parks & Resorts Ltd is in the business of leisure and entertainment. The company provides interactive, participative, and educative forms of entertainment with its amusement park in Kolkata. Also, it provides technical consultancy, manufacturing, and supplying rides for large amusement parks, both in India and abroad. The company is organized into operating divisions such as Park Operations; Consultancy, Contracts, and Sale of Components for Rides; and Food and Beverages and other recreational facilities. It generates maximum revenue from the Park Operations segment. The company operates predominantly within the geographical limits of India.
72GF Score

Get the complete analysis for BOM:526721

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹73.25
Price
₹110.62
GF Value