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Wonderla Holidays Ltd

Wonderla Holidays

Small Cap721 EmployeesIPO 2014
Current Price
523.90
0.1 (0.02%)Updated
NSE :WONDERLA
BSE :538268
Valuation vs Sector
P/E Ratio
44.77vs 35.78
P/B Ratio
1.94vs 8.88
Div Yield
0.39%vs 1.66%
Today's Range
514.4
523.90
indicator
529.75
52 Week Range
52W Low455.00
52W High714.95
523.90
indicator
Downside15.14%
Upside36.47%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
3,285.49 Cr
Market Cap
Total market value of company
P/E Ratio
43.05
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
2.09
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
12.02
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
0.53%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
7.82%
ROCE
Return on Capital Employed. >15% is good
Net Margin
15.91%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
10.13%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
11.10%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-2.70%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-16.90%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
-
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
271.84
Book Value
Net asset value per share
Dividend Yield
0.39%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
62.30%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • Strong promoter holding at 62.3% signals high insider confidence.
  • Healthy operating profit margin (OPM) of 29.20% shows efficient cost management.

Weaknesses

5 points
  • Quarterly profit declined by -16.90%, indicating recent operational challenges.
  • High P/E ratio of 36.80 suggests potential overvaluation currently.

Opportunities

4 points
  • Growing domestic tourism and disposable incomes boost amusement park industry potential.
  • Expansion into new regions or diversifying attractions could unlock significant growth.

Threats

4 points
  • Intense competition from other parks and leisure options impacts market share.
  • Economic slowdowns or recessions could significantly reduce discretionary consumer spending.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4561.67+₹37.77+7.21%
R3546.32+₹22.42+4.28%
R2538.03+₹14.13+2.70%
R1530.97+₹7.07+1.35%
PIVOT522.68-1.22-0.23%
CURRENT523.90--
S1484.92-₹38.98-7.44%
S2500.27-₹23.63-4.51%
S3507.33-₹16.57-3.16%
S4515.62-₹8.28-1.58%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.32L
(12 Mar 2026)
-47.4% vs avg
Delivery %
43.6%
(12 Mar 2026)
-14.3% vs avg
Avg Volume (20D)
0.61L
(12 Feb - 12 Mar)
20-day average
Avg Delivery %
57.9%
(12 Feb - 12 Mar)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Imagicaaworld Entertainment Ltd
2,649.93 ₹ Cr
Best Profit Growth
Country Club Hospitality & Holidays Ltd
187.00 %
Highest Dividend Yield
Country Club Hospitality & Holidays Ltd
0.00 %

Peer Comparison

Company Name
CCHHL
Country Club Hospitality & Holidays Ltd
IMAGICAA
Imagicaaworld Entertainment Ltd

About

WONDERLA

Wonderla Holidays Ltd

Wonderla Holidays Limited is a prominent player in the Indian amusement park and resort industry. Its core business revolves around the operation of amusement parks, offering a diverse range of land and water rides designed to cater to a wide age demographic. These parks are the primary revenue generator for the company, attracting a significant number of visitors annually. The company's success is largely attributed to the popularity and consistent maintenance of its amusement park facilities, combined with effective marketing and promotion strategies.

Beyond the core amusement park operations, Wonderla diversifies its revenue streams through several ancillary businesses. These include the sale of merchandise such as souvenirs and toys, further enhancing the visitor experience and providing additional revenue opportunities. The company also operates a significant food and beverage sector within its parks, offering a range of options from quick-service eateries to more formal restaurants and even a lounge bar. This integrated food and beverage strategy provides convenience for visitors and improves the overall profitability of each park.

Further adding to the company's revenue generation, Wonderla operates banquet halls and hotel rooms at some of its locations. These facilities allow Wonderla to cater to a broader customer base, attracting corporate events, weddings, and tourists seeking overnight accommodations. The inclusion of these amenities transforms the company from merely an amusement park operator into a more holistic entertainment and hospitality provider, thereby broadening its market reach and potential.

Wonderla’s organizational structure is segmented into two key areas: Amusement Parks and Resorts, and Others. The “Others” segment likely encompasses supporting functions like administration, marketing, and potentially investments in other related ventures. This two-segment structure provides a clear framework for managing the diverse facets of the company's operations. The company's base of operations is in Bengaluru, India, from where it manages its various amusement parks and resorts across the country.

In summary, Wonderla's business model is built upon providing a comprehensive entertainment experience, combining thrilling rides and attractions with convenient amenities such as food and beverage outlets, banquet facilities, and hotel accommodation. This integrated approach contributes to a diversified and robust revenue stream, making Wonderla a successful and established company within the Indian amusement park and hospitality sectors.

COMPANY FACTS - WONDERLA

Registered Address

28th K.M, Mysore Road

Bangalore

KARNATAKA

IN

Company Details

Group: Consumer Services

Sector: Consumer Discretionary

Industry: Hotels, Restaurants & Leisure

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 721

IPO Date: 09/05/2014

MANAGEMENT - WONDERLA

Mr. Kochouseph Chittilappilly

Chairman Emeritus

Mr. R. Lakshminarayanan

Non-Executive Vice Chairman of the Board

Mr. Saji Louiz

Chief Financial Officer

Mr. Dheeran Choudhary

Chief Operating Officer

Mr. Srinivasulu Yellamraju

Compliance Officer, Company Secretary

Mr. Arun Chittilappilly

Managing Director, Whole Time Director

Ms. Priya Joseph

Non-Executive Director

Mr. Kasaragod Kamath

Independent Director

Mrs. Anjali Nair

Independent Director

Mr. Madan Padaki

Additional Non-Executive Independent Director

Investor Questions Answered

Wonderla Holidays Ltd (WONDERLA) Stock FAQs

Get answers to the most common questions about Wonderla Holidays Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Wonderla Holidays Ltd (WONDERLA) is ₹523.9. Today, the stock has gained by ₹0.10 (0.02%), trading in a range of ₹514.4 to ₹529.75. The stock opened at ₹519 with a trading volume of 32,088 shares.
Wonderla Holidays Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹3,285.49 crores, P/E ratio of 43.05, ROE of 0.53%, and ROCE of 7.82%. The dividend yield stands at 0.39%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Wonderla Holidays Ltd (WONDERLA) is ₹714.95, while the 52-week low is ₹455. Currently trading at ₹523.9, the stock is 26.5% away from its 52-week low and 26.7% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Wonderla Holidays Ltd stock at ₹523.9 depends on multiple factors. The stock is currently trading with a P/E ratio of 43.05 and P/B ratio of N/A. Today's performance shows a gain of 0.02%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Wonderla Holidays Ltd offers a dividend yield of 0.39%, which means for every ₹100 invested at the current price of ₹523.9, you can expect to receive approximately ₹0.39 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Wonderla Holidays Ltd's key financial metrics include: P/E Ratio: 43.05, P/B Ratio: N/A, ROE: 0.53%, ROCE: 7.82%, Dividend Yield: 0.39%, EPS: ₹12.02, Book Value: ₹271.84, Debt-to-Equity: 0.00, and Current Ratio: N/A. The company's market cap stands at ₹3,285.49 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Wonderla Holidays Ltd stock opened at ₹519 and is currently trading at ₹523.9, showing a gain of ₹0.10 (0.02%). The intraday high is ₹529.75 and low is ₹514.4. The trading volume stands at 32,088 shares, indicating moderate market participation today.
Wonderla Holidays Ltd has a Price-to-Earnings (P/E) ratio of 43.05, which means investors are willing to pay ₹43.05 for every ₹1 of earnings. With an EPS of ₹12.02, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Wonderla Holidays Ltd has a market capitalization of ₹3,285.49 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹523.9) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Wonderla Holidays Ltd has a book value of ₹271.84 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹523.9, which is 92.7% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Wonderla Holidays Ltd has a Return on Equity (ROE) of 0.53% and Return on Capital Employed (ROCE) of 7.82%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Wonderla Holidays Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Wonderla Holidays Ltd has a debt-to-equity ratio of 0.00, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Wonderla Holidays Ltd has an Earnings Per Share (EPS) of ₹12.02, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹523.9 and P/E ratio of 43.05, investors are paying 43.05 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Wonderla Holidays Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Wonderla Holidays Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Wonderla Holidays Ltd stock, consider: 1) Fundamental Analysis - Review P/E (43.05), ROE (0.53%), debt-to-equity (0.00), and growth rates. 2) Technical Analysis - Check 52-week range (₹455.00 - ₹714.95), moving averages, and chart patterns. 3) Valuation - Compare current price (₹523.90) with book value (₹271.84) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Wonderla Holidays Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹523.9 is 5139x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Wonderla Holidays Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹455.00 - ₹714.95). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.00 indicates leverage. 4) Liquidity Risk - Based on trading volume of 32,088 shares. 5) Valuation Risk - P/E of 43.05 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Wonderla Holidays Ltd operates in the industry with key metrics: P/E ratio of 43.05, ROE of 0.53%, market cap of ₹3,285.49 crores, and dividend yield of 0.39%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.00), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Wonderla Holidays Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹523.9, with a 52-week range of ₹455.00 to ₹714.95. Based on fundamentals like P/E (43.05), ROE (0.53%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Wonderla Holidays Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹523.90. 2) Fundamental Deterioration - Declining ROE (currently 0.53%), increasing debt (D/E: 0.00), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Wonderla Holidays Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.39%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.