Wonderla Holidays Ltd: Intrinsic Value & Share Price Analysis

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

Wonderla Holidays Ltd is trading at 526.00 as of 02 May 2026, with a FY2026-2027 high of 710 and low of 455. The stock is currently in the middle of its 52-week range. Market cap stands at 3,335 Cr..

Q: Is Wonderla Holidays Ltd financially healthy?

Key indicators: ROCE of 7.82 % is on the lower side. Dividend yield is 0.38 %.

Q: 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.

Fair Value

₹675.66Undervalued by 28.45%vs CMP ₹526.00

P/E (40.3) × ROE (7.5%) × BV (₹278.00) × DY (0.38%)

₹478.02Fairly Valued by 9.12%vs CMP ₹526.00

MoS: -10% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹1,156.78	26%	Under (+119.9%)
Graham Number	Earnings	₹274.31	16%	Over (-47.8%)
Earnings Power	Earnings	₹188.26	13%	Over (-64.2%)
DCF	Cash Flow	₹293.30	13%	Over (-44.2%)
Net Asset Value	Assets	₹277.75	8%	Over (-47.2%)
EV/EBITDA	Enterprise	₹324.12	10%	Over (-38.4%)
Earnings Yield	Earnings	₹120.30	8%	Over (-77.1%)
Revenue Multiple	Revenue	₹108.59	6%	Over (-79.4%)
Consensus (8 models)		₹478.02	100%	Fairly Valued

Key Drivers: EPS CAGR 71.2% lifts DCF — verify sustainability. | Wide model spread (₹109–₹1,157) — 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

Analyst Summary

Wonderla Holidays Ltd operates in the Amusement Parks/Recreation segment, NSE: WONDERLA | BSE: 538268, current market price is ₹526.00, market cap is 3,335 Cr.. At a glance, stock P/E is 40.3, ROE is 7.51 %, ROCE is 7.82 %, book value is 278, dividend yield is 0.38 %. The latest intrinsic value estimate is ₹478.02, around 9.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹459 Cr versus the prior period change of -5.0%, while latest net profit is about ₹109 Cr with a prior-period change of -31.0%. The 52-week range shown on this page is 710/455, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisWonderla 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 L…

This summary is generated from the stock page data available for Wonderla Holidays Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

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 40.3 vs industry 38.6 In-lineROCE 7.8% vs industry 16.1% 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 26, 2026, 12:37 am

Market Cap	3,335 Cr.
Current Price	526
Intrinsic Value	₹478.02
High / Low	710/455
Stock P/E	40.3
Book Value	278
Dividend Yield	0.38 %
ROCE	7.82 %
ROE	7.51 %
Face Value	10.0
PEG Ratio	0.57

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	3,335 Cr.	526	710/455	40.3	278	0.38 %	7.82 %	7.51 %	10.0
Imagicaaworld Entertainment Ltd	2,655 Cr.	46.9	75.6/36.8	90.4	23.4	0.00 %	7.44 %	7.33 %	10.0
Delta Corp Ltd	2,054 Cr.	76.7	98.9/48.3	23.0	84.1	1.63 %	5.02 %	3.64 %	1.00
Ajwa Fun World & Resort Ltd	27.9 Cr.	43.7	64.1/26.9	0.51	81.9	0.00 %	36.6 %	%	10.0
Hanman Fit Ltd	5.25 Cr.	5.00	6.60/3.08		1.58	0.00 %	23.5 %	27.4 %	10.0
Industry Average	2,681.33 Cr	139.66		38.55	93.80	0.40%	16.08%	11.47%	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

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

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	23	19	-73	-45	-20	63	52	-32	11	148	-45	-205
CFO/OP	99%	99%	122%	131%	113%	109%	86%	84%	99%	107%	102%	97%

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
SBI Conservative Hybrid Fund	5,042	0.52	9705.43	970,543	2026-03-30 16:04:28	-99.48%
Tata Small Cap Fund	4,300,000	1.92	205.26	1,257,997	2025-11-02 14:15:57	241.81%
SBI Childrens Fund - Savings Plan	67	0.51	130	13,000	2026-03-30 07:57:21	-99.48%
SBI Childrens Fund - Investment Plan	1,000,000	0.89	47.74	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

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.

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 and is it undervalued?

As of 02 May 2026, Wonderla Holidays Ltd's intrinsic value is ₹478.02, which is 9.12% lower than the current market price of ₹526.00, 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 ₹526.00 as of 02 May 2026, with a FY2026-2027 high of ₹710 and low of ₹455. The stock is currently in the middle of its 52-week range. Market cap stands at ₹3,335 Cr..

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

Wonderla Holidays Ltd has a P/E ratio of 40.3, which is above the industry average of 38.55. 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 16.08%; ROE of 7.51 % is below ideal levels (industry average: 11.47%). 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 ₹526.00. The company pays dividends, though the yield is modest.