Wonderla Holidays

WONDERLA · NSE

— · —

₹501.45

Closing price — 29 Sept 2026

Market cap ₹2,833 Cr · EPS ₹11.45

Valuation

Blended fair value using DCF and peer comparison methods.

See if Wonderla Holidays is undervalued

Unlock intrinsic value for 4,800+ Indian stocks — free.

Company in heavy investment phase. DCF based on operating cash flow. Peer comparison weighted more heavily.

The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.

Peer comparison

How this company stacks up against sector peers on valuation and quality metrics.

Others · 8 peers · sector medians shown

Better than medianWorse than median

Company	Mkt Cap	P/E	P/B	EV/EBITDA	ROE	Net Margin	Rev CAGR 3y
Wonderla Holidays WONDERLA · you	₹2,919 Cr	41.1×	1.9×	15.3×	4.5%	15.8%	6.5%
Sector median	—	26.8×	3.2×	13.4×	11.9%	2.7%	6.6%
Kilburn Engineering Limited KLBRENG-B	₹16,204 Cr	—	2.3×	-1.9×	-34.3%	-2.8%	16.0%
Tips Music Limited TIPSMUSIC	₹9,280 Cr	38.0×	31.7×	32.8×	83.4%	57.7%	26.2%
Bajaj Consumer Care Limited BAJAJCON	₹7,783 Cr	44.0×	11.3×	33.4×	25.2%	16.3%	6.6%
JK Paper Limited JKPAPER	₹6,977 Cr	26.8×	1.3×	9.3×	4.8%	3.8%	3.2%
Quess Corp Limited QUESS	₹5,439 Cr	16.8×	3.2×	16.8×	19.0%	1.4%	-3.7%
West Coast Paper Mills Limited WSTCSTPAPR	₹4,000 Cr	22.6×	0.9×	7.2×	4.2%	3.5%	-4.6%
Shankara Buildpro Limited BUILDPRO	₹3,010 Cr	19.6×	4.6×	13.4×	23.4%	1.9%	—
Greenlam Industries Limited GREENLAM	₹2,973 Cr	115.0×	5.5×	11.4×	4.8%	1.8%	14.6%

Peer comparison verdict

Wonderla trades at a premium to sector peers on P/E (39.9× vs median 26.8×). The market is pricing in higher growth — worth verifying whether recent revenue trends support that expectation.

Business quality

Valuation

P/E ratio

39.9×

P/B ratio

—

EV/EBITDA

—

Price/Sales

—

Returns

ROE

4.5%

ROCE

4.1%

ROA

—

Growth

Revenue CAGR (3yr)

6.5%

EPS CAGR (3yr)

-18.1%

Efficiency

Asset turnover

—

FCF yield

-5.7%

Dividend yield

0.4%

Liquidity & Solvency

Debt / Equity

—

Debt / EBITDA

—

Interest coverage

121.7×

Current ratio

6.31×

Quick ratio

—

Financial health

Piotroski F-Score, Altman Z-Score, and key solvency ratios.

Financial health data is not yet available for this company.

Full financial data

Charts and annual statements for income, balance sheet and cash flow.

Income trend

Revenue, profit and margin trends over time.

Revenue

Net profit

Operating margin

Net margin

Revenue

₹519 Cr

Net profit

₹82 Cr

Operating margin

—

Net margin

15.8%

Revenue and net profit in ₹ Crores (left axis). Margins % on right axis.

Cash flow

Where cash comes from and where it goes.

Operating CFInvesting CFFinancing CFFree cash flow

Operating CF — Cash earned from running the business. The core engine of financial health.

Investing CF — Cash spent on assets and equipment. Negative is normal — it means the company is investing in growth.

Financing CF — Cash from borrowing or repaying loans and dividends. Negative means debt is being repaid.

Free cash flow — Operating CF minus capex. Cash left after keeping the business running. Positive and growing is ideal.

Operating CF

₹134.75 Cr

Investing CF

₹0 Cr

Financing CF

₹0 Cr

Free cash flow

-₹161.64 Cr

Balance sheet

Assets show what the company owns. Liabilities show what it owes. Equity is what's left for shareholders.

How the company is funded — equity is owners' money, debt is long-term borrowing, current liabilities are short-term obligations.

Equity

Debt

Current liabilities

Total assets

—

Total debt

₹1 Cr

Equity

₹1,797 Cr

Debt / Equity

0.00×

Numbers are illustrative — order-of-magnitude correct. For precise figures, refer to the company's annual report on BSE/NSE.

Shareholding pattern

Who owns this company and how that has changed.

What shareholding tells you: When promoters (founders/controlling shareholders) increase their stake, it usually signals confidence in the business. Rising FII (foreign funds) interest means international money is moving in. High promoter pledge is a risk — pledged shares can be force-sold if the stock price falls sharply.

Latest quarter

Promoter

62.2%

-0.0 pp QoQ

FII

4.2%

-1.0 pp QoQ

DII

11.3%

-0.2 pp QoQ

Retail

22.3%

Trend over time (%)

Quarterly data

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Change (YoY)
Promoter	69.7%	69.7%	69.7%	69.8%	69.8%	62.3%	62.3%	62.3%	62.3%	62.3%	62.3%	62.2%	-0.0 ppYoY
FII (Foreign)	4.0%	4.5%	4.4%	3.9%	3.6%	7.4%	6.9%	6.7%	6.7%	5.5%	5.2%	4.2%	-2.5 ppYoY
DII (Domestic)	4.3%	4.3%	4.6%	6.0%	7.0%	12.1%	11.9%	12.3%	12.1%	11.2%	11.4%	11.3%	-1.0 ppYoY
Retail	22.0%	21.5%	21.3%	20.4%	19.6%	18.3%	18.9%	18.7%	19.0%	21.1%	21.1%	22.3%	+3.6 ppYoY

Signals from the trend

📉

PromoterDown 7.5pp — worth monitoring for further declines

➡️

FIIStable

📈

DIINet buyers (+7pp) — domestic funds are accumulating

Mixed signals — DII buying on the positive side, but promoter selling adds uncertainty.

pp = percentage points. FII = Foreign Institutional Investors. DII = Domestic Institutional Investors (MFs, insurance). Data sourced from NSE/BSE filings. Verify on BSE/NSE before any investment decision.