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Wonderla Holidays Ltd. (IN:WONDERLA)
:WONDERLA
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Wonderla Holidays Ltd. (WONDERLA) AI Stock Analysis

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IN:WONDERLA

Wonderla Holidays Ltd.

(WONDERLA)

Rating:69Neutral
Price Target:
₹704.00
▲(9.11% Upside)
Wonderla Holidays shows strong financial performance with robust revenue growth and a stable balance sheet. However, technical indicators suggest neutral momentum, and the stock's high valuation limits its attractiveness. The company needs to address free cash flow challenges to enhance its financial position.

Wonderla Holidays Ltd. (WONDERLA) vs. iShares MSCI India ETF (INDA)

Wonderla Holidays Ltd. Business Overview & Revenue Model

Company DescriptionWonderla Holidays Ltd. (WONDERLA) is a leading amusement park operator in India, known for its world-class entertainment and recreational facilities. The company operates multiple amusement parks across the country, offering a range of attractions including water rides, high-thrill rides, kids' rides, and family-friendly amusements. WONDERLA aims to provide a thrilling and memorable experience for visitors of all ages, focusing on safety, innovation, and sustainability in its operations.
How the Company Makes MoneyWonderla Holidays Ltd. generates revenue primarily through the sale of entry tickets to its amusement parks, which is the core of its business model. The company also earns money from in-park sales such as food and beverages, merchandise, and other ancillary services. Additionally, Wonderla benefits from event hosting and corporate tie-ups, where it provides venue and entertainment solutions for companies and organizations. Significant partnerships with travel agencies and promotions through various marketing channels contribute to attracting a large number of visitors, thereby boosting ticket sales and overall revenue.

Wonderla Holidays Ltd. Financial Statement Overview

Summary
Wonderla Holidays demonstrates strong revenue growth and profitability, with a solid equity position and low leverage. However, challenges in free cash flow generation due to high capital expenditures need to be addressed.
Income Statement
88
Very Positive
Wonderla Holidays has shown a strong recovery and growth trajectory in recent years, with a notable increase in total revenue from 1.27 billion in 2022 to 4.58 billion in 2025. The company has significantly improved its gross profit margin, reaching 89% in 2025. While the net profit margin decreased from 32.7% in 2024 to 23.8% in 2025, the company maintains robust profitability with consistent EBIT and EBITDA margins. Overall, the income statement reflects a positive trend in revenue growth and profitability.
Balance Sheet
82
Very Positive
The balance sheet of Wonderla Holidays shows strong financial stability with a high equity ratio of 92.6% in 2025, indicating a low level of leverage. The debt-to-equity ratio remains low at 0.03, demonstrating prudent financial management. The return on equity has decreased from 14.4% in 2024 to 6.3% in 2025, suggesting a need for improved efficiency in utilizing equity. Overall, the balance sheet is stable with low debt levels and a strong equity base.
Cash Flow
75
Positive
Wonderla Holidays has faced challenges in generating free cash flow, with a negative free cash flow reported in 2025. The operating cash flow to net income ratio is healthy at 1.12, indicating strong operating efficiency. However, the free cash flow to net income ratio is negative, reflecting significant capital expenditures. While cash flow from operations is strong, the company needs to manage capital expenditures to improve free cash flow generation.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.59B4.59B4.29B4.83B1.27B382.71M
Gross Profit3.41B4.08B3.85B4.04B1.14B335.48M
EBITDA1.71B1.47B2.36B2.52B263.31M-221.42M
Net Income1.09B1.09B1.49B1.58B-94.81M-499.33M
Balance Sheet
Total Assets18.62B18.62B10.76B12.38B9.06B9.11B
Cash, Cash Equivalents and Short-Term Investments5.59B5.59B2.59B2.14B1.05B927.43M
Total Debt53.21M53.21M69.35M55.65M26.36M39.40M
Total Liabilities1.38B1.38B1.27B1.44B1.05B1.02B
Stockholders Equity17.24B17.24B9.50B10.95B8.01B8.10B
Cash Flow
Free Cash Flow0.00-2.05B1.48B-456.97M107.99M-349.08M
Operating Cash Flow0.001.23B1.92B1.78B213.97M-270.67M
Investing Cash Flow0.00-6.45B-1.64B-1.58B-361.07M469.82M
Financing Cash Flow0.005.12B-77.42M-158.57M-15.40M-21.23M

Wonderla Holidays Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price645.20
Price Trends
50DMA
629.49
Positive
100DMA
646.61
Negative
200DMA
686.87
Negative
Market Momentum
MACD
4.76
Negative
RSI
57.51
Neutral
STOCH
63.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WONDERLA, the sentiment is Positive. The current price of 645.2 is above the 20-day moving average (MA) of 617.76, above the 50-day MA of 629.49, and below the 200-day MA of 686.87, indicating a neutral trend. The MACD of 4.76 indicates Negative momentum. The RSI at 57.51 is Neutral, neither overbought nor oversold. The STOCH value of 63.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:WONDERLA.

Wonderla Holidays Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹40.91B40.15
0.31%-3.69%-33.62%
64
Neutral
₹22.65B8.82
1.48%-14.69%29.65%
63
Neutral
₹32.06B56.06
5.15%335.44%
61
Neutral
$18.02B12.77-0.74%3.01%1.30%-13.03%
43
Neutral
₹10.13B
-0.97%-181.39%
₹75.27B179.72
45
Neutral
₹46.66B
5.21%10.60%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:WONDERLA
Wonderla Holidays Ltd.
638.80
-221.40
-25.74%
IN:BARBEQUE
Barbeque Nation Hospitality Ltd.
257.15
-378.75
-59.56%
IN:DELTACORP
Delta Corp. Ltd. (India)
84.17
-43.73
-34.19%
IN:IMAGICAA
Imagicaaworld Entertainment Ltd.
56.00
-34.82
-38.34%
IN:RAYMONDLSL
Raymond Lifestyle Limited
1,227.45
-1,216.10
-49.77%
IN:RBA
Restaurant Brands Asia Limited
80.07
-26.63
-24.96%

Wonderla Holidays Ltd. Corporate Events

Wonderla Holidays Releases Q1 FY26 Investor Presentation
Aug 1, 2025

Wonderla Holidays Ltd. has released an investor presentation for Q1 FY26, emphasizing that it is for informational purposes only and does not constitute an offer or recommendation for securities. The presentation includes forward-looking statements about the company’s market opportunities and business prospects, acknowledging the inherent risks and uncertainties in the industry. The company highlights its strategic focus on growth and expansion, while also addressing potential market risks and competition.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025