Wonderla Holidays Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 3, 2026, 1:37 pm

Market Cap	2,990 Cr.
Current Price	471
Intrinsic Value	₹1,036.63
High / Low	717/455
Stock P/E	36.1
Book Value	278
Dividend Yield	0.42 %
ROCE	7.82 %
ROE	7.51 %
Face Value	10.0
PEG Ratio	0.51

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Wonderla Holidays Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Wonderla Holidays Ltd	2,990 Cr.	471	717/455	36.1	278	0.42 %	7.82 %	7.51 %	10.0
Imagicaaworld Entertainment Ltd	2,344 Cr.	41.4	75.6/37.6	79.8	23.4	0.00 %	7.44 %	7.33 %	10.0
Delta Corp Ltd	1,589 Cr.	59.4	98.9/58.9	16.2	85.3	2.11 %	7.65 %	3.45 %	1.00
Ajwa Fun World & Resort Ltd	31.2 Cr.	48.9	64.1/26.9	0.57	81.9	0.00 %	36.6 %	%	10.0
Hanman Fit Ltd	4.97 Cr.	4.73	6.60/2.89		1.58	0.00 %	33.7 %	39.4 %	10.0
Industry Average	2,307.67 Cr	125.09		33.17	94.04	0.51%	18.64%	14.42%	8.20

All Competitor Stocks of Wonderla Holidays Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	113	99	185	75	124	100	173	67	122	97	168	80	135
Expenses	57	56	68	55	69	64	82	68	84	77	92	73	94
Operating Profit	56	42	117	20	54	35	91	-1	37	20	77	7	40
OPM %	50%	43%	63%	27%	44%	36%	53%	-2%	31%	20%	46%	9%	30%
Other Income	5	14	6	6	6	5	5	4	5	11	11	8	-1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	9	9	10	8	10	10	12	15	15	16	17	18	21
Profit before tax	52	47	112	18	50	30	83	-12	27	15	70	-2	18
Tax %	26%	26%	25%	27%	26%	25%	24%	-222%	26%	25%	25%	-12%	19%
Net Profit	39	35	84	14	37	23	63	15	20	11	53	-2	14
EPS in Rs	6.88	6.20	14.93	2.39	6.60	4.00	11.18	2.60	3.20	1.74	8.29	-0.28	2.28

Last Updated: March 3, 2026, 1:46 pm

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

For Sales, as of Dec 2025, the value is 135.00 Cr.. The value appears strong and on an upward trend. It has increased from 80.00 Cr. (Sep 2025) to 135.00 Cr., marking an increase of 55.00 Cr..
For Expenses, as of Dec 2025, the value is 94.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 73.00 Cr. (Sep 2025) to 94.00 Cr., marking an increase of 21.00 Cr..
For Operating Profit, as of Dec 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Sep 2025) to 40.00 Cr., marking an increase of 33.00 Cr..
For OPM %, as of Dec 2025, the value is 30.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Sep 2025) to 30.00%, marking an increase of 21.00%.
For Other Income, as of Dec 2025, the value is -1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Sep 2025) to -1.00 Cr., marking a decrease of 9.00 Cr..
For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
For Depreciation, as of Dec 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Sep 2025) to 21.00 Cr., marking an increase of 3.00 Cr..
For Profit before tax, as of Dec 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Sep 2025) to 18.00 Cr., marking an increase of 20.00 Cr..
For Tax %, as of Dec 2025, the value is 19.00%. The value appears to be increasing, which may not be favorable. It has increased from -12.00% (Sep 2025) to 19.00%, marking an increase of 31.00%.
For Net Profit, as of Dec 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Sep 2025) to 14.00 Cr., marking an increase of 16.00 Cr..
For EPS in Rs, as of Dec 2025, the value is 2.28. The value appears strong and on an upward trend. It has increased from -0.28 (Sep 2025) to 2.28, marking an increase of 2.56.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:46 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	480
Expenses	83	100	121	195	181	167	166	67	107	216	254	310	336
Operating Profit	71	82	85	68	89	115	105	-28	22	213	229	149	144
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	29
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	71
Profit before tax	58	73	87	49	59	84	93	-66	-13	199	211	114	101
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	76
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	12.03
Dividend Payout %	16%	17%	19%	17%	22%	18%	16%	0%	0%	10%	9%	12%

Profit & Loss Yearly Chart

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: February 1, 2026, 4:10 am

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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	50	56	73	68	84	91	73	-24	21	192	178	123
Cash from Investing Activity +	-26	-223	-19	-100	-38	-99	-44	44	-36	-164	-158	-645
Cash from Financing Activity +	-7	149	-29	7	-24	-13	-28	-2	-2	-8	-16	512
Net Cash Flow	17	-18	25	-25	22	-22	1	18	-16	20	4	-10

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	69.74%	69.72%	69.72%	69.74%	69.74%	69.79%	69.79%	62.26%	62.26%	62.26%	62.26%	62.25%
FIIs	5.69%	5.42%	4.04%	4.50%	4.42%	3.85%	3.60%	7.41%	6.90%	6.73%	6.69%	5.49%
DIIs	2.95%	3.61%	4.26%	4.29%	4.56%	5.97%	6.95%	12.06%	11.95%	12.30%	12.10%	11.22%
Public	21.62%	21.26%	21.97%	21.46%	21.27%	20.39%	19.65%	18.28%	18.88%	18.71%	18.96%	21.05%
No. of Shareholders	36,481	35,597	43,464	52,633	57,781	62,709	55,491	56,068	58,295	57,800	57,035	57,447

Shareholding Pattern Chart

No. of Shareholders

Wonderla Holidays Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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	214.94	1,257,997	2025-11-02 14:15:57	241.81%
SBI Childrens Fund - Investment Plan	1,000,000	0.97	49.99	N/A	N/A	N/A
SBI Conservative Hybrid Fund	970,543	0.49	48.17	822,667	2026-02-23 07:35:38	17.98%
Mirae Asset Flexi Cap Fund	307,825	0.43	15.39	N/A	N/A	N/A
SBI Childrens Fund - Savings Plan	13,000	0.48	0.65	N/A	N/A	N/A

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Wonderla Holidays Ltd as of March 5, 2026 is: ₹605.48

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 5, 2026, Wonderla Holidays Ltd is Undervalued by 28.55% compared to the current share price ₹471.00

Intrinsic Value of Wonderla Holidays Ltd as of March 5, 2026 is: ₹1,036.63

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 5, 2026, Wonderla Holidays Ltd is Undervalued by 120.09% compared to the current share price ₹471.00

Last 5 Year EPS CAGR: 71.21%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -39.42, which is a positive sign. The stock has a low average Cash Conversion Cycle of -135.42, which is a positive sign. The company has higher reserves (808.00 cr) compared to borrowings (8.15 cr), indicating strong financial stability. The company has shown consistent growth in sales (280.46 cr) and profit (80.69 cr) over the years.	The stock has a low average ROCE of 13.50%, which may not be favorable.

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:
1. 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.
2. 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.
3. 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.
4. 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.
5. 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.
6. Stock P/E: 36.1 (Industry average Stock P/E: 33.17)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Wonderla Holidays Ltd. is a Public Limited Listed company incorporated on 18/11/2002 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L55101KA2002PLC031224 and registration number is 031224. Currently Company is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company's Total Operating Revenue is Rs. 458.57 Cr. and Equity Capital is Rs. 63.41 Cr. for the Year ended 31/03/2025.

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 05 March 2026) is ₹1036.63 which is 120.09% higher the current market price of ₹471.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,990 Cr. market cap, FY2025-2026 high/low of ₹717/455, 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 2,990 Cr..

What is the current Stock Price of Wonderla Holidays Ltd as on 05 March 2026?

The current stock price of Wonderla Holidays Ltd as on 05 March 2026 is ₹471.

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 ₹717/455.

What is the Stock P/E of Wonderla Holidays Ltd?

The Stock P/E of Wonderla Holidays Ltd is 36.1.

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 0.42 %.

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.