Share Price and Basic Stock Data
Last Updated: January 19, 2026, 10:21 pm
| PEG Ratio | 0.55 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Wonderla Holidays Ltd operates within the amusement parks and recreation industry, showcasing a significant rebound in revenue following the pandemic’s impact. The company reported an impressive sales figure of ₹429 Cr for the fiscal year ending March 2023, which represented a substantial recovery from the ₹129 Cr reported in March 2022. The upward trend continued into FY 2024, with sales standing at ₹483 Cr. However, FY 2025 saw a slight decline, with sales recorded at ₹459 Cr. On a quarterly basis, the company experienced fluctuating sales, peaking at ₹184.64 Cr in June 2023 before declining to ₹75.16 Cr by September 2023. Overall, the trailing twelve months (TTM) sales stood at ₹467 Cr, indicating a robust recovery trajectory despite recent quarterly volatility. This performance is reflective of the company’s ability to attract visitors as consumer confidence in leisure activities returns, albeit with seasonal variations that are typical in the amusement park sector.
Profitability and Efficiency Metrics
Wonderla’s profitability metrics indicate a mixed performance over recent periods. The operating profit margin (OPM) showed a commendable peak of 63.30% in June 2023 but fell to 27.16% by September 2023, underscoring the volatility in operational efficiency. The net profit for FY 2023 was reported at ₹149 Cr, which decreased to ₹109 Cr in FY 2025. The company’s return on equity (ROE) stood at 7.51% and return on capital employed (ROCE) at 7.82%, both of which are relatively low compared to typical sector ranges, suggesting that while the company is profitable, its capital efficiency could be improved. The interest coverage ratio (ICR) of 234.96x indicates a strong ability to meet interest obligations, reflecting financial prudence. However, the operating profit for the quarter ending September 2024 turned negative at -₹1.09, a concerning trend that could impact investor sentiment if not addressed swiftly.
Balance Sheet Strength and Financial Ratios
Wonderla’s balance sheet reflects a strong financial position with total assets amounting to ₹1,862 Cr as of March 2025. The company maintains low borrowings of just ₹5 Cr, providing a strong leverage position and indicating prudent financial management. Reserves have significantly increased to ₹1,698 Cr, showcasing the company’s retained earnings and capacity for reinvestment. The current ratio of 8.43x and quick ratio of 8.24x suggest exceptional liquidity, far exceeding typical sector benchmarks, which often hover around 1.5 to 2.0. However, the price-to-book value ratio (P/BV) of 2.40x indicates that the stock is trading at a premium relative to its book value, which may raise concerns among value-focused investors. Overall, while the balance sheet is robust, the high P/BV could be a point of contention for potential investors evaluating the stock’s valuation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Wonderla Holidays Ltd reveals a diverse ownership structure, with promoters holding 62.26% of shares as of March 2025. This level of promoter holding is generally viewed positively as it reflects management’s commitment to the company. Foreign institutional investors (FIIs) held 6.69%, while domestic institutional investors (DIIs) accounted for 12.10%, suggesting a moderate level of institutional confidence. The number of shareholders has increased significantly from 36,615 in December 2022 to 57,035 by September 2025, indicating growing retail investor interest. However, the gradual decline in promoter holdings from 69.74% in December 2022 to the current level may raise questions about the management’s long-term commitment. This mixed pattern of ownership could influence future stock performance, particularly if investor sentiment shifts in response to market conditions or company performance.
Outlook, Risks, and Final Insight
Looking ahead, Wonderla Holidays Ltd is positioned to benefit from the recovering tourism and recreation sectors as consumer spending on leisure activities rebounds. However, the company faces risks, including potential fluctuations in visitor numbers due to seasonal trends or economic downturns that could impact discretionary spending. Additionally, the recent decline in profitability metrics raises concerns about operational efficiency that management must address. On the positive side, the company’s strong liquidity position and low debt levels provide a buffer against economic uncertainties. Should Wonderla successfully enhance its operational efficiency and capitalize on growing consumer demand, it could see improved financial performance. Conversely, if the company fails to manage costs effectively, it may struggle to maintain its growth trajectory, impacting investor confidence and market valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Imagicaaworld Entertainment Ltd | 2,980 Cr. | 52.8 | 76.3/43.9 | 95.9 | 23.4 | 0.00 % | 7.44 % | 7.33 % | 10.0 |
| Hanman Fit Ltd | 4.82 Cr. | 4.59 | 6.60/2.89 | 1.58 | 0.00 % | 33.7 % | 39.4 % | 10.0 | |
| Ajwa Fun World & Resort Ltd | 36.8 Cr. | 57.6 | 64.1/22.0 | 0.68 | 81.9 | 0.00 % | 36.6 % | % | 10.0 |
| Wonderla Holidays Ltd | 3,317 Cr. | 521 | 849/504 | 40.4 | 278 | 0.38 % | 7.82 % | 7.51 % | 10.0 |
| Delta Corp Ltd | 1,817 Cr. | 67.9 | 112/65.3 | 18.6 | 85.3 | 1.84 % | 7.65 % | 3.45 % | 1.00 |
| Industry Average | 2,704.67 Cr | 140.78 | 38.90 | 94.04 | 0.44% | 18.64% | 14.42% | 8.20 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.04 | 113.20 | 98.60 | 184.64 | 75.16 | 123.56 | 99.69 | 172.90 | 67.38 | 121.51 | 96.78 | 168.24 | 80.15 |
| Expenses | 46.62 | 56.76 | 56.27 | 67.76 | 54.75 | 69.08 | 64.27 | 81.51 | 68.47 | 84.36 | 77.04 | 91.56 | 72.67 |
| Operating Profit | 19.42 | 56.44 | 42.33 | 116.88 | 20.41 | 54.48 | 35.42 | 91.39 | -1.09 | 37.15 | 19.74 | 76.68 | 7.48 |
| OPM % | 29.41% | 49.86% | 42.93% | 63.30% | 27.16% | 44.09% | 35.53% | 52.86% | -1.62% | 30.57% | 20.40% | 45.58% | 9.33% |
| Other Income | 3.69 | 4.56 | 14.04 | 5.63 | 6.24 | 5.96 | 5.15 | 4.57 | 3.84 | 4.99 | 10.81 | 10.82 | 8.36 |
| Interest | 0.05 | 0.07 | 0.16 | 0.15 | 0.14 | 0.18 | 0.17 | 0.13 | 0.22 | 0.16 | 0.22 | 0.11 | 0.11 |
| Depreciation | 8.65 | 8.54 | 8.98 | 10.14 | 8.02 | 9.93 | 10.11 | 12.35 | 14.62 | 14.61 | 15.54 | 16.89 | 17.73 |
| Profit before tax | 14.41 | 52.39 | 47.23 | 112.22 | 18.49 | 50.33 | 30.29 | 83.48 | -12.09 | 27.37 | 14.79 | 70.50 | -2.00 |
| Tax % | 27.00% | 25.67% | 25.79% | 24.72% | 26.83% | 25.77% | 25.35% | 24.25% | -221.75% | 25.83% | 25.49% | 25.42% | -12.50% |
| Net Profit | 10.53 | 38.94 | 35.05 | 84.47 | 13.52 | 37.36 | 22.61 | 63.24 | 14.72 | 20.30 | 11.01 | 52.57 | -1.75 |
| EPS in Rs | 1.86 | 6.88 | 6.20 | 14.93 | 2.39 | 6.60 | 4.00 | 11.18 | 2.60 | 3.20 | 1.74 | 8.29 | -0.28 |
Last Updated: December 28, 2025, 12:33 pm
Below is a detailed analysis of the quarterly data for Wonderla Holidays Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 80.15 Cr.. The value appears to be declining and may need further review. It has decreased from 168.24 Cr. (Jun 2025) to 80.15 Cr., marking a decrease of 88.09 Cr..
- For Expenses, as of Sep 2025, the value is 72.67 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 91.56 Cr. (Jun 2025) to 72.67 Cr., marking a decrease of 18.89 Cr..
- For Operating Profit, as of Sep 2025, the value is 7.48 Cr.. The value appears to be declining and may need further review. It has decreased from 76.68 Cr. (Jun 2025) to 7.48 Cr., marking a decrease of 69.20 Cr..
- For OPM %, as of Sep 2025, the value is 9.33%. The value appears to be declining and may need further review. It has decreased from 45.58% (Jun 2025) to 9.33%, marking a decrease of 36.25%.
- For Other Income, as of Sep 2025, the value is 8.36 Cr.. The value appears to be declining and may need further review. It has decreased from 10.82 Cr. (Jun 2025) to 8.36 Cr., marking a decrease of 2.46 Cr..
- For Interest, as of Sep 2025, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.11 Cr..
- For Depreciation, as of Sep 2025, the value is 17.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.89 Cr. (Jun 2025) to 17.73 Cr., marking an increase of 0.84 Cr..
- For Profit before tax, as of Sep 2025, the value is -2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 70.50 Cr. (Jun 2025) to -2.00 Cr., marking a decrease of 72.50 Cr..
- For Tax %, as of Sep 2025, the value is -12.50%. The value appears to be improving (decreasing) as expected. It has decreased from 25.42% (Jun 2025) to -12.50%, marking a decrease of 37.92%.
- For Net Profit, as of Sep 2025, the value is -1.75 Cr.. The value appears to be declining and may need further review. It has decreased from 52.57 Cr. (Jun 2025) to -1.75 Cr., marking a decrease of 54.32 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.28. The value appears to be declining and may need further review. It has decreased from 8.29 (Jun 2025) to -0.28, marking a decrease of 8.57.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:23 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 154 | 182 | 205 | 263 | 271 | 282 | 271 | 38 | 129 | 429 | 483 | 459 | 467 |
| Expenses | 83 | 100 | 121 | 195 | 181 | 167 | 166 | 67 | 107 | 216 | 254 | 310 | 326 |
| Operating Profit | 71 | 82 | 85 | 68 | 89 | 115 | 105 | -28 | 22 | 213 | 229 | 149 | 141 |
| OPM % | 46% | 45% | 41% | 26% | 33% | 41% | 39% | -74% | 17% | 50% | 47% | 32% | 30% |
| Other Income | 2 | 9 | 18 | 11 | 8 | 10 | 31 | 6 | 4 | 23 | 23 | 24 | 35 |
| Interest | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 |
| Depreciation | 13 | 16 | 14 | 29 | 37 | 40 | 42 | 44 | 38 | 35 | 38 | 57 | 65 |
| Profit before tax | 58 | 73 | 87 | 49 | 59 | 84 | 93 | -66 | -13 | 199 | 211 | 114 | 111 |
| Tax % | 31% | 31% | 31% | 30% | 35% | 34% | 30% | -25% | -26% | 25% | 25% | 4% | |
| Net Profit | 40 | 51 | 60 | 34 | 38 | 55 | 65 | -50 | -9 | 149 | 158 | 109 | 82 |
| EPS in Rs | 9.50 | 8.96 | 10.59 | 6.00 | 6.81 | 9.81 | 11.46 | -8.83 | -1.68 | 26.33 | 27.92 | 17.23 | 12.95 |
| Dividend Payout % | 16% | 17% | 19% | 17% | 22% | 18% | 16% | 0% | 0% | 10% | 9% | 12% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 27.50% | 17.65% | -43.33% | 11.76% | 44.74% | 18.18% | -176.92% | 82.00% | 1755.56% | 6.04% | -31.01% |
| Change in YoY Net Profit Growth (%) | 0.00% | -9.85% | -60.98% | 55.10% | 32.97% | -26.56% | -195.10% | 258.92% | 1673.56% | -1749.52% | -37.05% |
Wonderla Holidays Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 11% |
| 3 Years: | 53% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 18% |
| 3 Years: | 129% |
| TTM: | -28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 28% |
| 3 Years: | 22% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 7% |
| 3 Years: | 12% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: January 7, 2026, 4:48 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 56 | 56 | 56 | 56 | 57 | 57 | 57 | 57 | 57 | 57 | 63 | 63 |
| Reserves | 108 | 300 | 346 | 684 | 716 | 762 | 802 | 753 | 744 | 893 | 1,038 | 1,660 | 1,698 |
| Borrowings | 24 | 15 | 7 | 19 | 4 | 1 | 6 | 4 | 3 | 7 | 6 | 5 | 5 |
| Other Liabilities | 26 | 26 | 45 | 137 | 152 | 155 | 116 | 98 | 102 | 120 | 138 | 133 | 130 |
| Total Liabilities | 200 | 398 | 455 | 897 | 929 | 974 | 981 | 911 | 906 | 1,076 | 1,238 | 1,862 | 1,897 |
| Fixed Assets | 145 | 139 | 153 | 708 | 834 | 801 | 785 | 750 | 724 | 726 | 759 | 957 | 986 |
| CWIP | 20 | 40 | 159 | 59 | 15 | 34 | 36 | 35 | 33 | 42 | 171 | 226 | 340 |
| Investments | 0 | 194 | 84 | 75 | 12 | 50 | 70 | 53 | 65 | 120 | 90 | 136 | 265 |
| Other Assets | 35 | 24 | 59 | 55 | 67 | 89 | 90 | 73 | 84 | 188 | 218 | 542 | 306 |
| Total Assets | 200 | 398 | 455 | 897 | 929 | 974 | 981 | 911 | 906 | 1,076 | 1,238 | 1,862 | 1,897 |
Below is a detailed analysis of the balance sheet data for Wonderla Holidays Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 63.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 63.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,698.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,660.00 Cr. (Mar 2025) to 1,698.00 Cr., marking an increase of 38.00 Cr..
- For Borrowings, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 130.00 Cr.. The value appears to be improving (decreasing). It has decreased from 133.00 Cr. (Mar 2025) to 130.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,897.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,862.00 Cr. (Mar 2025) to 1,897.00 Cr., marking an increase of 35.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 986.00 Cr.. The value appears strong and on an upward trend. It has increased from 957.00 Cr. (Mar 2025) to 986.00 Cr., marking an increase of 29.00 Cr..
- For CWIP, as of Sep 2025, the value is 340.00 Cr.. The value appears strong and on an upward trend. It has increased from 226.00 Cr. (Mar 2025) to 340.00 Cr., marking an increase of 114.00 Cr..
- For Investments, as of Sep 2025, the value is 265.00 Cr.. The value appears strong and on an upward trend. It has increased from 136.00 Cr. (Mar 2025) to 265.00 Cr., marking an increase of 129.00 Cr..
- For Other Assets, as of Sep 2025, the value is 306.00 Cr.. The value appears to be declining and may need further review. It has decreased from 542.00 Cr. (Mar 2025) to 306.00 Cr., marking a decrease of 236.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,897.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,862.00 Cr. (Mar 2025) to 1,897.00 Cr., marking an increase of 35.00 Cr..
Notably, the Reserves (1,698.00 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 47.00 | 67.00 | 78.00 | 49.00 | 85.00 | 114.00 | 99.00 | -32.00 | 19.00 | 206.00 | 223.00 | 144.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 5 | 3 | 1 | 2 | 4 |
| Inventory Days | 129 | 134 | 178 | 138 | 89 | 76 | 89 | 554 | 201 | 78 | 102 | 101 |
| Days Payable | 156 | 113 | 228 | 192 | 136 | 157 | 117 | 1,138 | 506 | 213 | 256 | 306 |
| Cash Conversion Cycle | -27 | 22 | -49 | -52 | -45 | -79 | -28 | -580 | -301 | -133 | -152 | -201 |
| Working Capital Days | -42 | -44 | -52 | -72 | -64 | -61 | -11 | -59 | -34 | -7 | -15 | -12 |
| ROCE % | 38% | 28% | 21% | 9% | 8% | 10% | 8% | -8% | -2% | 22% | 20% | 8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Tata Small Cap Fund | 4,300,000 | 2.11 | 240.71 | 1,257,997 | 2025-11-02 14:15:57 | 241.81% |
| SBI Childrens Fund - Investment Plan | 1,000,000 | 1.11 | 55.98 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 18.61 | 27.93 | 26.33 | -1.68 | -8.83 |
| Diluted EPS (Rs.) | 18.55 | 27.84 | 26.33 | -1.68 | -8.83 |
| Cash EPS (Rs.) | 26.24 | 34.67 | 32.56 | 5.12 | -1.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 271.84 | 193.48 | 167.90 | 141.59 | 143.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 271.84 | 193.48 | 167.90 | 141.59 | 143.19 |
| Dividend / Share (Rs.) | 2.00 | 2.50 | 2.50 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 72.32 | 85.38 | 75.89 | 22.56 | 6.80 |
| PBDIT / Share (Rs.) | 27.03 | 44.22 | 41.49 | 4.59 | -3.94 |
| PBIT / Share (Rs.) | 18.02 | 37.47 | 35.26 | -2.20 | -11.66 |
| PBT / Share (Rs.) | 17.91 | 37.35 | 35.20 | -2.25 | -11.75 |
| Net Profit / Share (Rs.) | 17.23 | 27.92 | 26.33 | -1.68 | -8.83 |
| PBDIT Margin (%) | 37.37 | 51.78 | 54.67 | 20.35 | -58.00 |
| PBIT Margin (%) | 24.92 | 43.88 | 46.46 | -9.75 | -171.64 |
| PBT Margin (%) | 24.76 | 43.74 | 46.38 | -9.99 | -172.88 |
| Net Profit Margin (%) | 23.82 | 32.70 | 34.69 | -7.43 | -129.96 |
| Return on Networth / Equity (%) | 6.33 | 14.43 | 15.68 | -1.18 | -6.16 |
| Return on Capital Employeed (%) | 6.38 | 17.92 | 19.21 | -1.43 | -7.50 |
| Return On Assets (%) | 5.86 | 12.75 | 13.83 | -1.04 | -5.48 |
| Asset Turnover Ratio (%) | 0.29 | 0.41 | 0.43 | 0.14 | 0.04 |
| Current Ratio (X) | 8.43 | 4.46 | 7.47 | 3.44 | 3.62 |
| Quick Ratio (X) | 8.24 | 4.22 | 7.22 | 3.25 | 3.40 |
| Inventory Turnover Ratio (X) | 33.39 | 42.16 | 2.70 | 0.89 | 0.35 |
| Dividend Payout Ratio (NP) (%) | 12.92 | 8.95 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.48 | 7.20 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 87.08 | 91.05 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.52 | 92.80 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 234.96 | 389.67 | 690.03 | 82.67 | -46.47 |
| Interest Coverage Ratio (Post Tax) (X) | 150.79 | 247.05 | 438.82 | -29.18 | -103.11 |
| Enterprise Value (Cr.) | 3709.97 | 5477.49 | 2286.18 | 1292.32 | 1049.33 |
| EV / Net Operating Revenue (X) | 8.09 | 11.34 | 5.33 | 10.13 | 27.31 |
| EV / EBITDA (X) | 21.64 | 21.90 | 9.74 | 49.77 | -47.08 |
| MarketCap / Net Operating Revenue (X) | 9.01 | 11.60 | 5.64 | 10.45 | 28.34 |
| Retention Ratios (%) | 87.07 | 91.04 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.40 | 5.12 | 2.55 | 1.66 | 1.35 |
| Price / Net Operating Revenue (X) | 9.01 | 11.60 | 5.64 | 10.45 | 28.34 |
| EarningsYield | 0.02 | 0.02 | 0.06 | -0.01 | -0.04 |
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 33.39. This value exceeds the healthy maximum of 8. It has decreased from 42.16 (Mar 24) to 33.39, marking a decrease of 8.77.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.92. This value is below the healthy minimum of 20. It has increased from 8.95 (Mar 24) to 12.92, marking an increase of 3.97.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.48. This value is below the healthy minimum of 20. It has increased from 7.20 (Mar 24) to 8.48, marking an increase of 1.28.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.08. This value exceeds the healthy maximum of 70. It has decreased from 91.05 (Mar 24) to 87.08, marking a decrease of 3.97.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.52. This value exceeds the healthy maximum of 70. It has decreased from 92.80 (Mar 24) to 91.52, marking a decrease of 1.28.
- 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 87.07. This value exceeds the healthy maximum of 70. It has decreased from 91.04 (Mar 24) to 87.07, marking a decrease of 3.97.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Wonderla Holidays Ltd:
- Net Profit Margin: 23.82%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.38% (Industry Average ROCE: 18.64%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.33% (Industry Average ROE: 14.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 150.79
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 8.24
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 40.4 (Industry average Stock P/E: 38.9)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 23.82%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Amusement Parks/Recreation | Jadenahalli, Hejjala P.O, Bengaluru Karnataka 562109 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arun K Chittilappilly | Chairman |
| Mr. R Lakshminarayanan | Non Executive Vice Chairman |
| Ms. Priya Sarah Cheeran Joseph | Non Executive Director |
| Mr. Aprameya Radhakrishna | Independent Director |
| Mr. K Ullas Kamath | Independent Director |
| Mrs. Anjali Nair | Independent Director |
| Mr. Madan Achutha Padaki | Independent Director |
FAQ
What is the intrinsic value of Wonderla Holidays Ltd?
Wonderla Holidays Ltd's intrinsic value (as of 19 January 2026) is ₹1173.79 which is 125.30% higher the current market price of ₹521.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,317 Cr. market cap, FY2025-2026 high/low of ₹849/504, reserves of ₹1,698 Cr, and liabilities of ₹1,897 Cr.
What is the Market Cap of Wonderla Holidays Ltd?
The Market Cap of Wonderla Holidays Ltd is 3,317 Cr..
What is the current Stock Price of Wonderla Holidays Ltd as on 19 January 2026?
The current stock price of Wonderla Holidays Ltd as on 19 January 2026 is ₹521.
What is the High / Low of Wonderla Holidays Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Wonderla Holidays Ltd stocks is ₹849/504.
What is the Stock P/E of Wonderla Holidays Ltd?
The Stock P/E of Wonderla Holidays Ltd is 40.4.
What is the Book Value of Wonderla Holidays Ltd?
The Book Value of Wonderla Holidays Ltd is 278.
What is the Dividend Yield of Wonderla Holidays Ltd?
The Dividend Yield of Wonderla Holidays Ltd is 0.38 %.
What is the ROCE of Wonderla Holidays Ltd?
The ROCE of Wonderla Holidays Ltd is 7.82 %.
What is the ROE of Wonderla Holidays Ltd?
The ROE of Wonderla Holidays Ltd is 7.51 %.
What is the Face Value of Wonderla Holidays Ltd?
The Face Value of Wonderla Holidays Ltd is 10.0.