Share Price and Basic Stock Data
Last Updated: December 10, 2025, 10:35 pm
| PEG Ratio | 0.52 |
|---|
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 sector, a space characterized by both high growth potential and significant competition. The company reported sales of ₹429 Cr for FY 2023, a remarkable recovery from the pandemic-induced slump where revenues had plummeted to ₹38 Cr in FY 2021. The upward trend continued, with revenues rising to ₹483 Cr in FY 2024, although a slight decline to ₹459 Cr is noted for FY 2025. Quarterly sales figures reflect a seasonal pattern typical in this industry, with peaks during summer months, as evidenced by the ₹185 Cr recorded in June 2023. However, the drop to ₹75 Cr in September 2023 indicates the challenges of maintaining consistent revenue throughout the year. This volatility highlights the importance of strategic marketing and operational efficiency to maximize revenues during peak seasons.
Profitability and Efficiency Metrics
In terms of profitability, Wonderla’s operating profit margin (OPM) stood at a robust 46%, illustrating the company’s ability to manage costs effectively while generating revenue. However, the OPM fluctuated significantly throughout the fiscal periods, peaking at 63% in June 2023 but dipping to -2% in September 2024. This inconsistency raises questions about the sustainability of profitability. The net profit for FY 2023 was reported at ₹149 Cr, declining to ₹109 Cr in FY 2025, which translates to an earnings per share (EPS) of ₹18.61 for the latest fiscal year. The return on equity (ROE) at 7.51% and return on capital employed (ROCE) at 7.82% appear subdued in comparison to industry benchmarks, suggesting that while Wonderla is profitable, its capital efficiency could be improved. The interest coverage ratio of 234.96x indicates that the company has no significant debt burdens, which is a positive aspect for potential investors.
Balance Sheet Strength and Financial Ratios
Wonderla’s balance sheet reflects a strong liquidity position with current and quick ratios of 8.43x and 8.24x, respectively, indicating ample short-term assets to cover liabilities. The company’s borrowings are minimal at just ₹5 Cr, showcasing its low leverage and financial prudence. Reserves have steadily increased, standing at ₹1,698 Cr as of September 2025, which strengthens the company’s financial flexibility. The price-to-book value (P/BV) ratio of 2.40x suggests that the stock may be trading at a premium compared to its net asset value, which could be viewed favorably if the market believes in future growth. However, the enterprise value (EV) to net operating revenue ratio at 8.09x seems elevated, which could imply that the stock is priced with high expectations for future performance. Investors should carefully weigh these financial metrics against industry averages to assess true valuation.
Shareholding Pattern and Investor Confidence
The shareholding structure of Wonderla Holidays Ltd indicates a strong promoter presence, holding 62.26% of the shares, which can instill confidence among investors regarding management’s commitment to the company’s long-term success. However, the decline in promoter holdings from 69.74% in December 2022 raises potential concerns about insider confidence. On the other hand, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 6.69% and 12.10% of the shares, respectively, suggesting a moderate level of institutional interest. Notably, the public shareholding has grown to 18.96%, reflecting increasing retail investor participation. This growing retail footprint could be a double-edged sword; while it enhances liquidity, it may also lead to volatility if sentiment shifts rapidly. Investor confidence appears cautiously optimistic, but vigilance is required as the market navigates uncertainties.
Outlook, Risks, and Final Insight
The outlook for Wonderla Holidays is intertwined with several risks and opportunities. The company’s ability to enhance profitability amidst fluctuating seasonal revenues will be crucial in the coming years. While the amusement park industry is poised for growth, driven by increasing consumer spending on leisure activities, Wonderla must address its operational inefficiencies and variable profit margins. External factors such as economic downturns, shifts in consumer behavior, and competitive pressures from new entrants could pose significant risks. Furthermore, the company’s heavy reliance on peak seasons means that any disruptions—be it due to weather, health crises, or economic conditions—could disproportionately impact its financial performance. Investors should remain vigilant, considering the balance between Wonderla’s robust asset position and the inherent volatility of the leisure sector, weighing these factors carefully before making investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Wonderla Holidays Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Imagicaaworld Entertainment Ltd | 2,809 Cr. | 49.6 | 77.6/46.8 | 90.4 | 23.4 | 0.00 % | 7.44 % | 7.33 % | 10.0 |
| Hanman Fit Ltd | 4.24 Cr. | 4.04 | 6.60/2.89 | 1.58 | 0.00 % | 33.7 % | 39.4 % | 10.0 | |
| Ajwa Fun World & Resort Ltd | 29.8 Cr. | 46.6 | 64.1/20.8 | 0.55 | 81.9 | 0.00 % | 36.6 % | % | 10.0 |
| Wonderla Holidays Ltd | 3,405 Cr. | 540 | 900/518 | 41.4 | 278 | 0.37 % | 7.82 % | 7.51 % | 10.0 |
| Delta Corp Ltd | 1,925 Cr. | 71.8 | 131/65.8 | 13.1 | 85.3 | 1.74 % | 7.65 % | 3.45 % | 1.00 |
| Industry Average | 2,713.00 Cr | 142.41 | 36.36 | 94.04 | 0.42% | 18.64% | 14.42% | 8.20 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 149 | 66 | 113 | 99 | 185 | 75 | 124 | 100 | 173 | 67 | 122 | 97 | 168 |
| Expenses | 58 | 47 | 57 | 56 | 68 | 55 | 69 | 64 | 82 | 68 | 84 | 77 | 92 |
| Operating Profit | 91 | 19 | 56 | 42 | 117 | 20 | 54 | 35 | 91 | -1 | 37 | 20 | 77 |
| OPM % | 61% | 29% | 50% | 43% | 63% | 27% | 44% | 36% | 53% | -2% | 31% | 20% | 46% |
| Other Income | 3 | 4 | 5 | 14 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 11 | 11 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 9 | 9 | 9 | 9 | 10 | 8 | 10 | 10 | 12 | 15 | 15 | 16 | 17 |
| Profit before tax | 85 | 14 | 52 | 47 | 112 | 18 | 50 | 30 | 83 | -12 | 27 | 15 | 70 |
| Tax % | 24% | 27% | 26% | 26% | 25% | 27% | 26% | 25% | 24% | -222% | 26% | 25% | 25% |
| Net Profit | 64 | 11 | 39 | 35 | 84 | 14 | 37 | 23 | 63 | 15 | 20 | 11 | 53 |
| EPS in Rs | 11.38 | 1.86 | 6.88 | 6.20 | 14.93 | 2.39 | 6.60 | 4.00 | 11.18 | 2.60 | 3.20 | 1.74 | 8.29 |
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: October 15, 2025, 4:07 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 | 454 |
| Expenses | 83 | 100 | 121 | 195 | 181 | 167 | 166 | 67 | 107 | 216 | 254 | 310 | 321 |
| Operating Profit | 71 | 82 | 85 | 68 | 89 | 115 | 105 | -28 | 22 | 213 | 229 | 149 | 132 |
| OPM % | 46% | 45% | 41% | 26% | 33% | 41% | 39% | -74% | 17% | 50% | 47% | 32% | 29% |
| Other Income | 2 | 9 | 18 | 11 | 8 | 10 | 31 | 6 | 4 | 23 | 23 | 24 | 30 |
| 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 | 62 |
| 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 | 99 |
| 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 | 15.83 |
| 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: December 4, 2025, 2:14 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.
Cash Flow - No data available for this post.
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 | 2.09 | 246.09 | 1,257,997 | 2025-11-02 14:15:57 | 241.81% |
| SBI Magnum Childrens Benefit Fund - Investment Plan | 1,000,000 | 1.21 | 57.23 | N/A | N/A | N/A |
| SBI Equity Savings Fund | 759,151 | 0.72 | 43.45 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 528,469 | 0.04 | 30.24 | N/A | N/A | N/A |
| SBI Magnum Children Benefit Plan | 13,000 | 0.52 | 0.68 | 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: 41.4 (Industry average Stock P/E: 36.36)
- 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 | investors@wonderla.com http://www.wonderla.com |
| 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 10 December 2025) is 694.03 which is 28.52% higher the current market price of 540.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 3,405 Cr. market cap, FY2025-2026 high/low of 900/518, 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 3,405 Cr..
What is the current Stock Price of Wonderla Holidays Ltd as on 10 December 2025?
The current stock price of Wonderla Holidays Ltd as on 10 December 2025 is 540.
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 900/518.
What is the Stock P/E of Wonderla Holidays Ltd?
The Stock P/E of Wonderla Holidays Ltd is 41.4.
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 0.37 %.
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.