Wonderla Holidays Ltd. (WONDERLA) AI Stock Analysis

• Market Cap: ₹37.24B
• Dividend Yield: 0.34%
• Average Volume (3M): 5.21K
• Price to Earnings (P/E): 36.6
• Beta (1Y): 0.62
• Revenue Growth: -3.69%
• EPS Growth: -33.62%
• Country: IN
• Employees: 721
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Leisure
• EPS (TTM): 8.30
• Shares Outstanding: 63,410,755
• 10 Day Avg. Volume: 7,122
• 30 Day Avg. Volume: 5,205
• PEG Ratio: -1.07
• Price to Book (P/B): 2.25
• Price to Sales (P/S): 8.47
• P/FCF Ratio: -18.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹723.00
• Price Target Upside: 23.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ₹723.00 ▲(23.10% Upside)

Wonderla Holidays shows strong financial stability and profitability, which are its most significant strengths. However, challenges in cash flow management and a high valuation relative to earnings are notable risks. Technical indicators present mixed signals, indicating uncertainty in market momentum. Overall, the stock is positioned for growth but faces challenges that could impact its performance.

Wonderla Holidays Ltd. Business Overview & Revenue Model

Company Description

Wonderla 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 Money

Wonderla 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 has demonstrated strong financial performance with robust revenue growth and high profitability, as evidenced by an income statement score of 88. The balance sheet is stable with low leverage and a strong equity position, yielding a score of 82. However, cash flow management remains a challenge due to significant capital expenditures, reflected in a lower cash flow score of 75.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.59B	4.59B	4.29B	4.83B	1.27B	382.71M
Gross Profit	3.41B	4.08B	3.85B	4.04B	1.14B	335.48M
EBITDA	1.71B	1.47B	2.36B	2.52B	263.31M	-221.42M
Net Income	1.09B	1.09B	1.49B	1.58B	-94.81M	-499.33M
Balance Sheet
Total Assets	18.62B	18.62B	10.76B	12.38B	9.06B	9.11B
Cash, Cash Equivalents and Short-Term Investments	5.59B	5.59B	2.59B	2.14B	1.05B	927.43M
Total Debt	53.21M	53.21M	69.35M	55.65M	26.36M	39.40M
Total Liabilities	1.38B	1.38B	1.27B	1.44B	1.05B	1.02B
Stockholders Equity	17.24B	17.24B	9.50B	10.95B	8.01B	8.10B
Cash Flow
Free Cash Flow	0.00	-2.05B	1.48B	-456.97M	107.99M	-349.08M
Operating Cash Flow	0.00	1.23B	1.92B	1.78B	213.97M	-270.67M
Investing Cash Flow	0.00	-6.45B	-1.64B	-1.58B	-361.07M	469.82M
Financing Cash Flow	0.00	5.12B	-77.42M	-158.57M	-15.40M	-21.23M

Wonderla Holidays Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 587.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WONDERLA, the sentiment is Negative. The current price of 587.35 is below the 20-day moving average (MA) of 624.19, below the 50-day MA of 635.17, and below the 200-day MA of 703.30, indicating a bearish trend. The MACD of -16.40 indicates Positive momentum. The RSI at 36.40 is Neutral, neither overbought nor oversold. The STOCH value of 15.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:WONDERLA.

Wonderla Holidays Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WONDERLA	73 Outperform	₹37.24B	36.55		0.34%	-3.69%	-33.62%
DELTACORP	64 Neutral	₹22.78B	8.87		1.47%	-14.69%	29.65%
IMAGICAA	63 Neutral	₹33.96B	57.69		―	5.15%	340.67%
Sector *	61 Neutral	$17.22B	11.49	-5.97%	3.08%	1.37%	-15.54%
RBA	45 Neutral	₹45.78B	―		―	5.21%	10.60%
BARBEQUE	43 Neutral	₹9.85B	―		―	-0.97%	-181.48%

Wonderla Holidays Ltd. Corporate Events

Wonderla Holidays Releases Q1 FY26 Investor Presentation

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.