Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:57 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 538268 | NSE: WONDERLA

Wonderla Holidays Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹670.63Undervalued by 28.23%vs CMP ₹523.00

P/E (40.0) × ROE (7.5%) × BV (₹278.00) × DY (0.38%)

₹475.81Fairly Valued by 9.02%vs CMP ₹523.00
MoS: -9.9% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,148.1726%Under (+119.5%)
Graham NumberEarnings₹274.3116%Over (-47.6%)
Earnings PowerEarnings₹188.3113%Over (-64%)
DCFCash Flow₹293.3913%Over (-43.9%)
Net Asset ValueAssets₹277.838%Over (-46.9%)
EV/EBITDAEnterprise₹324.2110%Over (-38%)
Earnings YieldEarnings₹120.308%Over (-77%)
Revenue MultipleRevenue₹108.626%Over (-79.2%)
Consensus (8 models)₹475.81100%Fairly Valued
Key Drivers: EPS CAGR 71.2% lifts DCF — verify sustainability. | Wide model spread (₹109–₹1,148) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 71.2%

*Investments are subject to market risks

Investment Snapshot

50
Wonderla Holidays Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 7.8% WeakROE 7.5% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money20/100 · Weak
FII holding down -1.41% (6mo) SellingDII holding down 0.73% MF sellingPromoter holding at 62.3% Stable
Earnings Quality65/100 · Strong
OPM expanding (34% → 40%) Improving
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 4% YoY FlatProfit (4Q): -37% YoY Declining
Industry Rank50/100 · Moderate
P/E 40.0 vs industry 33.5 In-lineROCE 7.8% vs industry 16.6% Below peers3Y sales CAGR: 53% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:57 am

Market Cap 3,315 Cr.
Current Price 523
Intrinsic Value₹475.81
High / Low 717/455
Stock P/E40.0
Book Value 278
Dividend Yield0.38 %
ROCE7.82 %
ROE7.51 %
Face Value 10.0
PEG Ratio0.56

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

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 3,315 Cr. 523 717/45540.0 2780.38 %7.82 %7.51 % 10.0
Imagicaaworld Entertainment Ltd 2,304 Cr. 40.7 75.6/36.878.4 23.40.00 %7.44 %7.33 % 10.0
Delta Corp Ltd 1,454 Cr. 54.3 98.9/48.314.9 85.32.30 %7.65 %3.45 % 1.00
Ajwa Fun World & Resort Ltd 30.4 Cr. 47.5 64.1/26.90.56 81.90.00 %36.6 %% 10.0
Hanman Fit Ltd 4.20 Cr. 4.00 6.60/3.08 1.580.00 %23.5 %27.4 % 10.0
Industry Average2,357.67 Cr133.9033.4794.040.54%16.60%11.42%8.20

All Competitor Stocks of Wonderla Holidays Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1139918575124100173671229716880135
Expenses 57566855696482688477927394
Operating Profit 564211720543591-1372077740
OPM % 50%43%63%27%44%36%53%-2%31%20%46%9%30%
Other Income 514666554511118-1
Interest 0000000000000
Depreciation 99108101012151516171821
Profit before tax 524711218503083-12271570-218
Tax % 26%26%25%27%26%25%24%-222%26%25%25%-12%19%
Net Profit 3935841437236315201153-214
EPS in Rs 6.886.2014.932.396.604.0011.182.603.201.748.29-0.282.28

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 15418220526327128227138129429483459480
Expenses 8310012119518116716667107216254310336
Operating Profit 7182856889115105-2822213229149144
OPM % 46%45%41%26%33%41%39%-74%17%50%47%32%30%
Other Income 291811810316423232429
Interest 2221122112221
Depreciation 13161429374042443835385771
Profit before tax 58738749598493-66-13199211114101
Tax % 31%31%31%30%35%34%30%-25%-26%25%25%4%
Net Profit 40516034385565-50-914915810976
EPS in Rs 9.508.9610.596.006.819.8111.46-8.83-1.6826.3327.9217.2312.03
Dividend Payout % 16%17%19%17%22%18%16%0%0%10%9%12%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 42565656565757575757576363
Reserves 1083003466847167628027537448931,0381,6601,698
Borrowings 2415719416437655
Other Liabilities 26264513715215511698102120138133130
Total Liabilities 2003984558979299749819119061,0761,2381,8621,897
Fixed Assets 145139153708834801785750724726759957986
CWIP 204015959153436353342171226340
Investments 01948475125070536512090136265
Other Assets 352459556789907384188218542306
Total Assets 2003984558979299749819119061,0761,2381,8621,897

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 50567368849173-2421192178123
Cash from Investing Activity + -26-223-19-100-38-99-4444-36-164-158-645
Cash from Financing Activity + -7149-297-24-13-28-2-2-8-16512
Net Cash Flow 17-1825-2522-22118-16204-10
Free Cash Flow 2319-73-45-206352-3211148-45-205
CFO/OP 99%99%122%131%113%109%86%84%99%107%102%97%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow47.0067.0078.0049.0085.00114.0099.00-32.0019.00206.00223.00144.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 111122153124
Inventory Days 12913417813889768955420178102101
Days Payable 1561132281921361571171,138506213256306
Cash Conversion Cycle -2722-49-52-45-79-28-580-301-133-152-201
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

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 36,48135,59743,46452,63357,78162,70955,49156,06858,29557,80057,03557,447

Shareholding Pattern Chart

No. of Shareholders

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

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Conservative Hybrid Fund 5,042 0.52 9705.43970,5432026-03-30 16:04:28-99.48%
Tata Small Cap Fund 4,300,000 1.92 205.261,257,9972025-11-02 14:15:57241.81%
SBI Childrens Fund - Savings Plan 67 0.51 13013,0002026-03-30 07:57:21-99.48%
SBI Childrens Fund - Investment Plan 1,000,000 0.89 47.74N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 18.6127.9326.33-1.68-8.83
Diluted EPS (Rs.) 18.5527.8426.33-1.68-8.83
Cash EPS (Rs.) 26.2434.6732.565.12-1.11
Book Value[Excl.RevalReserv]/Share (Rs.) 271.84193.48167.90141.59143.19
Book Value[Incl.RevalReserv]/Share (Rs.) 271.84193.48167.90141.59143.19
Dividend / Share (Rs.) 2.002.502.500.000.00
Revenue From Operations / Share (Rs.) 72.3285.3875.8922.566.80
PBDIT / Share (Rs.) 27.0344.2241.494.59-3.94
PBIT / Share (Rs.) 18.0237.4735.26-2.20-11.66
PBT / Share (Rs.) 17.9137.3535.20-2.25-11.75
Net Profit / Share (Rs.) 17.2327.9226.33-1.68-8.83
PBDIT Margin (%) 37.3751.7854.6720.35-58.00
PBIT Margin (%) 24.9243.8846.46-9.75-171.64
PBT Margin (%) 24.7643.7446.38-9.99-172.88
Net Profit Margin (%) 23.8232.7034.69-7.43-129.96
Return on Networth / Equity (%) 6.3314.4315.68-1.18-6.16
Return on Capital Employeed (%) 6.3817.9219.21-1.43-7.50
Return On Assets (%) 5.8612.7513.83-1.04-5.48
Asset Turnover Ratio (%) 0.290.410.430.140.04
Current Ratio (X) 8.434.467.473.443.62
Quick Ratio (X) 8.244.227.223.253.40
Inventory Turnover Ratio (X) 33.3942.162.700.890.35
Dividend Payout Ratio (NP) (%) 12.928.950.000.000.00
Dividend Payout Ratio (CP) (%) 8.487.200.000.000.00
Earning Retention Ratio (%) 87.0891.050.000.000.00
Cash Earning Retention Ratio (%) 91.5292.800.000.000.00
Interest Coverage Ratio (X) 234.96389.67690.0382.67-46.47
Interest Coverage Ratio (Post Tax) (X) 150.79247.05438.82-29.18-103.11
Enterprise Value (Cr.) 3709.975477.492286.181292.321049.33
EV / Net Operating Revenue (X) 8.0911.345.3310.1327.31
EV / EBITDA (X) 21.6421.909.7449.77-47.08
MarketCap / Net Operating Revenue (X) 9.0111.605.6410.4528.34
Retention Ratios (%) 87.0791.040.000.000.00
Price / BV (X) 2.405.122.551.661.35
Price / Net Operating Revenue (X) 9.0111.605.6410.4528.34
EarningsYield 0.020.020.06-0.01-0.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Amusement Parks/RecreationJadenahalli, Hejjala P.O, Bengaluru Karnataka 562109Contact not found
Management
NamePosition Held
Mr. Arun K ChittilappillyChairman
Mr. R LakshminarayananNon Executive Vice Chairman
Ms. Priya Sarah Cheeran JosephNon Executive Director
Mr. Aprameya RadhakrishnaIndependent Director
Mr. K Ullas KamathIndependent Director
Mrs. Anjali NairIndependent Director
Mr. Madan Achutha PadakiIndependent Director

FAQ

What is the intrinsic value of Wonderla Holidays Ltd and is it undervalued?

As of 11 April 2026, Wonderla Holidays Ltd's intrinsic value is ₹475.81, which is 9.02% lower than the current market price of ₹523.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.51 %), book value (₹278), dividend yield (0.38 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Wonderla Holidays Ltd?

Wonderla Holidays Ltd is trading at ₹523.00 as of 11 April 2026, with a FY2026-2027 high of ₹717 and low of ₹455. The stock is currently in the middle of its 52-week range. Market cap stands at ₹3,315 Cr..

How does Wonderla Holidays Ltd's P/E ratio compare to its industry?

Wonderla Holidays Ltd has a P/E ratio of 40.0, which is above the industry average of 33.47. The premium over industry average may reflect growth expectations or speculative interest.

Is Wonderla Holidays Ltd financially healthy?

Key indicators for Wonderla Holidays Ltd: ROCE of 7.82 % is on the lower side compared to the industry average of 16.60%; ROE of 7.51 % is below ideal levels (industry average: 11.42%). Dividend yield is 0.38 %.

Is Wonderla Holidays Ltd profitable and how is the profit trend?

Wonderla Holidays Ltd reported a net profit of ₹109 Cr in Mar 2025 on revenue of ₹459 Cr. Compared to ₹-9 Cr in Mar 2022, the net profit shows an improving trend.

Does Wonderla Holidays Ltd pay dividends?

Wonderla Holidays Ltd has a dividend yield of 0.38 % at the current price of ₹523.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Wonderla Holidays Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports