Wonderla Holidays Ltd. (IN:WONDERLA)
:WONDERLA
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Wonderla Holidays Ltd.
(WONDERLA)
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Rating:64Neutral
Price Target:
₹517.00
▼(-1.75% Downside)
Action:DowngradedDate:11/11/25
Wonderla Holidays shows strong financial performance with solid revenue growth and a stable balance sheet. However, technical analysis indicates bearish trends, and the stock appears overvalued with a high P/E ratio. The lack of earnings call and corporate events data limits further insights.
Positive Factors
Low leverage / strong balance sheet
A 92.6% equity ratio and debt/equity of 0.03 give Wonderla durable financial flexibility and a low interest burden. This reduces insolvency risk and allows the company to fund maintenance, phased park investments and absorb demand shocks without heavy reliance on expensive external debt.
Negative Factors
Declining return on equity
ROE falling from 14.4% to 6.3% indicates the company is generating materially lower returns on shareholder capital. If persistent, this reflects weaker asset profitability or suboptimal capital deployment and can constrain long-term shareholder value and the case for equity-funded expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A 92.6% equity ratio and debt/equity of 0.03 give Wonderla durable financial flexibility and a low interest burden. This reduces insolvency risk and allows the company to fund maintenance, phased park investments and absorb demand shocks without heavy reliance on expensive external debt.
Read all positive factors
Wonderla Holidays Ltd. (WONDERLA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹33.98B
Dividend Yield0.38%
Average Volume (3M)3.00K
Price to Earnings (P/E)57.5
Beta (1Y)0.55
Revenue Growth0.68%
EPS Growth-45.98%
CountryIN
Employees721
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)2.65
Shares Outstanding63,422,768
10 Day Avg. Volume5,642
30 Day Avg. Volume2,997
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)20.4
Revenue Forecast (FY)₹6.46B
Wonderla Holidays Ltd. Business Overview & Revenue Model
Company Description
Wonderla Holidays Limited operates amusement parks and resorts in India. It operates through Amusement Parks and Resort, and Others segments. The company's amusement parks offer land, water, high thrill, and kid rides. It operates three amusement ...
How the Company Makes Money
Wonderla makes money mainly through operating revenue generated at its amusement parks. Key revenue streams typically include: (1) Admission/ticketing income from entry passes (including any differentiated pricing such as weekday/weekend, peak/sea...
Wonderla Holidays Ltd. Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.54B | 4.59B | 4.83B | 4.29B | 1.29B | 382.71M |
| Gross Profit | 3.68B | 4.08B | 4.04B | 3.85B | 1.15B | -544.45M |
| EBITDA | 1.63B | 1.47B | 2.52B | 2.36B | 263.31M | -222.87M |
| Net Income | 986.07M | 1.09B | 1.58B | 1.49B | -94.81M | -499.33M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 18.62B | 12.38B | 10.76B | 9.06B | 9.11B |
| Cash, Cash Equivalents and Short-Term Investments | 5.59B | 5.59B | 2.14B | 2.59B | 1.05B | 927.43M |
| Total Debt | 0.00 | 53.21M | 55.65M | 69.35M | 26.36M | 39.40M |
| Total Liabilities | -17.24B | 1.38B | 1.44B | 1.27B | 1.05B | 1.02B |
| Stockholders Equity | 17.24B | 17.24B | 10.95B | 9.50B | 8.01B | 8.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.05B | -456.97M | 1.48B | 107.99M | -349.08M |
| Operating Cash Flow | 0.00 | 1.23B | 1.78B | 1.92B | 213.97M | -270.67M |
| Investing Cash Flow | 0.00 | -6.45B | -1.58B | -1.64B | -361.07M | 441.35M |
| Financing Cash Flow | 0.00 | 5.12B | -158.57M | -77.42M | -15.40M | -21.23M |
Wonderla Holidays Ltd. Technical Analysis
Positive
526.20
Price Trends
503.39
Positive
521.19
Positive
569.52
Negative
Market Momentum
3.72
Negative
55.56
Neutral
84.16
Negative
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 526.2 is above the 20-day moving average (MA) of 512.67, above the 50-day MA of 503.39, and below the 200-day MA of 569.52, indicating a neutral trend. The MACD of 3.72 indicates Negative momentum. The RSI at 55.56 is Neutral, neither overbought nor oversold. The STOCH value of 84.16 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹33.98B | 57.49 | ― | 0.38% | 0.68% | -45.98% | |
62 Neutral | ₹15.75B | 32.71 | ― | 1.75% | -6.41% | 63.84% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | ₹26.37B | -126.58 | ― | ― | 4.45% | -66.66% | |
42 Neutral | ₹36.17B | -21.12 | ― | ― | 7.75% | 20.28% |
* Consumer Cyclical Sector Average
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Wonderla Holidays Ltd. Corporate Events
Wonderla uploads Q3 earnings call recording for investor access
Feb 5, 2026
Wonderla Holidays Limited informed the stock exchanges that it conducted an earnings conference call with investors and analysts on 5 February 2026 to discuss its financial and operational performance for the quarter ended 31 December 2025, follow...
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.