Wonderla Holidays Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 15, 2025, 9:30 pm

Quick Insight

Wonderla Holidays Ltd, with a share price of 587 and a market capitalization of 3,716 Cr., displays a P/E ratio of 37.7, indicating a relatively high valuation in the amusement parks/recreation industry. The company's ROE and ROCE stand at 7.51% and 7.82%, respectively, suggesting moderate returns on equity and capital employed. With operating profit margin at a healthy 46% and a robust Interest Coverage Ratio of 234.96x, Wonderla seems to manage its debt efficiently, supported by a low borrowing level of ₹5Cr. The diversified shareholding pattern with significant promoter ownership at 69.79% and healthy reserves of 1,660 Cr. reflect stability. However, the P/BV ratio of 2.40x indicates a premium valuation, warranting caution for potential investors.

Competitors of Wonderla Holidays Ltd

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Quarterly Result

Last Updated: August 1, 2025, 9:05 am

Below is a detailed analysis of the quarterly data for Wonderla Holidays Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 168.00 Cr.. The value appears strong and on an upward trend. It has increased from 97.00 Cr. (Mar 2025) to 168.00 Cr., marking an increase of 71.00 Cr..
• For Expenses, as of Jun 2025, the value is 92.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 77.00 Cr. (Mar 2025) to 92.00 Cr., marking an increase of 15.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 57.00 Cr..
• For OPM %, as of Jun 2025, the value is 46.00%. The value appears strong and on an upward trend. It has increased from 20.00% (Mar 2025) to 46.00%, marking an increase of 26.00%.
• For Other Income, as of Jun 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
• For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
• For Depreciation, as of Jun 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 1.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 70.00 Cr., marking an increase of 55.00 Cr..
• For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
• For Net Profit, as of Jun 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 53.00 Cr., marking an increase of 42.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 8.29. The value appears strong and on an upward trend. It has increased from 1.74 (Mar 2025) to 8.29, marking an increase of 6.55.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 4:46 am

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: August 11, 2025, 3:07 pm

Below is a detailed analysis of the balance sheet data for Wonderla Holidays Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 63.00 Cr.. The value appears strong and on an upward trend. It has increased from 57.00 Cr. (Mar 2024) to 63.00 Cr., marking an increase of 6.00 Cr..
• For Reserves, as of Mar 2025, the value is 1,660.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,038.00 Cr. (Mar 2024) to 1,660.00 Cr., marking an increase of 622.00 Cr..
• For Borrowings, as of Mar 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 6.00 Cr. (Mar 2024) to 5.00 Cr., marking a decrease of 1.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 133.00 Cr.. The value appears to be improving (decreasing). It has decreased from 138.00 Cr. (Mar 2024) to 133.00 Cr., marking a decrease of 5.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 1,862.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,238.00 Cr. (Mar 2024) to 1,862.00 Cr., marking an increase of 624.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 957.00 Cr.. The value appears strong and on an upward trend. It has increased from 759.00 Cr. (Mar 2024) to 957.00 Cr., marking an increase of 198.00 Cr..
• For CWIP, as of Mar 2025, the value is 226.00 Cr.. The value appears strong and on an upward trend. It has increased from 171.00 Cr. (Mar 2024) to 226.00 Cr., marking an increase of 55.00 Cr..
• For Investments, as of Mar 2025, the value is 136.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2024) to 136.00 Cr., marking an increase of 46.00 Cr..
• For Other Assets, as of Mar 2025, the value is 542.00 Cr.. The value appears strong and on an upward trend. It has increased from 218.00 Cr. (Mar 2024) to 542.00 Cr., marking an increase of 324.00 Cr..
• For Total Assets, as of Mar 2025, the value is 1,862.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,238.00 Cr. (Mar 2024) to 1,862.00 Cr., marking an increase of 624.00 Cr..

Notably, the Reserves (1,660.00 Cr.) exceed the Borrowings (5.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

After reviewing the key financial ratios for Wonderla Holidays Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 18.61. This value is within the healthy range. It has decreased from 27.93 (Mar 24) to 18.61, marking a decrease of 9.32.
• For Diluted EPS (Rs.), as of Mar 25, the value is 18.55. This value is within the healthy range. It has decreased from 27.84 (Mar 24) to 18.55, marking a decrease of 9.29.
• For Cash EPS (Rs.), as of Mar 25, the value is 26.24. This value is within the healthy range. It has decreased from 34.67 (Mar 24) to 26.24, marking a decrease of 8.43.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 271.84. It has increased from 193.48 (Mar 24) to 271.84, marking an increase of 78.36.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 271.84. It has increased from 193.48 (Mar 24) to 271.84, marking an increase of 78.36.
• For Dividend / Share (Rs.), as of Mar 25, the value is 2.00. This value is within the healthy range. It has decreased from 2.50 (Mar 24) to 2.00, marking a decrease of 0.50.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 72.32. It has decreased from 85.38 (Mar 24) to 72.32, marking a decrease of 13.06.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 27.03. This value is within the healthy range. It has decreased from 44.22 (Mar 24) to 27.03, marking a decrease of 17.19.
• For PBIT / Share (Rs.), as of Mar 25, the value is 18.02. This value is within the healthy range. It has decreased from 37.47 (Mar 24) to 18.02, marking a decrease of 19.45.
• For PBT / Share (Rs.), as of Mar 25, the value is 17.91. This value is within the healthy range. It has decreased from 37.35 (Mar 24) to 17.91, marking a decrease of 19.44.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 17.23. This value is within the healthy range. It has decreased from 27.92 (Mar 24) to 17.23, marking a decrease of 10.69.
• For PBDIT Margin (%), as of Mar 25, the value is 37.37. This value is within the healthy range. It has decreased from 51.78 (Mar 24) to 37.37, marking a decrease of 14.41.
• For PBIT Margin (%), as of Mar 25, the value is 24.92. This value exceeds the healthy maximum of 20. It has decreased from 43.88 (Mar 24) to 24.92, marking a decrease of 18.96.
• For PBT Margin (%), as of Mar 25, the value is 24.76. This value is within the healthy range. It has decreased from 43.74 (Mar 24) to 24.76, marking a decrease of 18.98.
• For Net Profit Margin (%), as of Mar 25, the value is 23.82. This value exceeds the healthy maximum of 10. It has decreased from 32.70 (Mar 24) to 23.82, marking a decrease of 8.88.
• For Return on Networth / Equity (%), as of Mar 25, the value is 6.33. This value is below the healthy minimum of 15. It has decreased from 14.43 (Mar 24) to 6.33, marking a decrease of 8.10.
• For Return on Capital Employeed (%), as of Mar 25, the value is 6.38. This value is below the healthy minimum of 10. It has decreased from 17.92 (Mar 24) to 6.38, marking a decrease of 11.54.
• For Return On Assets (%), as of Mar 25, the value is 5.86. This value is within the healthy range. It has decreased from 12.75 (Mar 24) to 5.86, marking a decrease of 6.89.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.29. It has decreased from 0.41 (Mar 24) to 0.29, marking a decrease of 0.12.
• For Current Ratio (X), as of Mar 25, the value is 8.43. This value exceeds the healthy maximum of 3. It has increased from 4.46 (Mar 24) to 8.43, marking an increase of 3.97.
• For Quick Ratio (X), as of Mar 25, the value is 8.24. This value exceeds the healthy maximum of 2. It has increased from 4.22 (Mar 24) to 8.24, marking an increase of 4.02.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.20. This value is below the healthy minimum of 4. It has decreased from 2.41 (Mar 24) to 2.20, marking a decrease of 0.21.
• For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 8.95 (Mar 24) to 0.00, marking a decrease of 8.95.
• For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 7.20 (Mar 24) to 0.00, marking a decrease of 7.20.
• For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 91.05 (Mar 24) to 0.00, marking a decrease of 91.05.
• For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 92.80 (Mar 24) to 0.00, marking a decrease of 92.80.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 234.96. This value is within the healthy range. It has decreased from 389.67 (Mar 24) to 234.96, marking a decrease of 154.71.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 150.79. This value is within the healthy range. It has decreased from 247.05 (Mar 24) to 150.79, marking a decrease of 96.26.
• For Enterprise Value (Cr.), as of Mar 25, the value is 3,709.97. It has decreased from 5,477.49 (Mar 24) to 3,709.97, marking a decrease of 1,767.52.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.09. This value exceeds the healthy maximum of 3. It has decreased from 11.34 (Mar 24) to 8.09, marking a decrease of 3.25.
• For EV / EBITDA (X), as of Mar 25, the value is 21.64. This value exceeds the healthy maximum of 15. It has decreased from 21.90 (Mar 24) to 21.64, marking a decrease of 0.26.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.01. This value exceeds the healthy maximum of 3. It has decreased from 11.60 (Mar 24) to 9.01, marking a decrease of 2.59.
• For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 91.04 (Mar 24) to 0.00, marking a decrease of 91.04.
• For Price / BV (X), as of Mar 25, the value is 2.40. This value is within the healthy range. It has decreased from 5.12 (Mar 24) to 2.40, marking a decrease of 2.72.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.01. This value exceeds the healthy maximum of 3. It has decreased from 11.60 (Mar 24) to 9.01, marking a decrease of 2.59.
• For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness