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WONDERLA HOLIDAYS
Intrinsic Value | Fundamental Analysis

BOM : 538268     NSE : WONDERLA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jul 16,2024
Price(EOD): ₹ 906.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Amusement Parks/Recreation/Club
MCap: ₹ 5,127.96 Cr
Value of ₹ 1 Lac invested in WONDERLA HOLIDAYS
on Jul 17,2019 (price: ₹ 258.95)

₹ 1 L

₹ 3.50 L

1W : 0.3% 1M : 1.3% 1Y : 59.6%
COMMUNITY POLL
for WONDERLA HOLIDAYS
Please provide your vote to see the results
WONDERLA HOLIDAYS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
WONDERLA HOLIDAYS 0.3% 1.3% 59.6%
IMAGICAAWORLD ENTERTAINMENT -1.8% -2.3% 56.8%
NICCO PARKS & RESORTS -5.2% 0.2% 13.2%

FUNDAMENTAL ANALYSIS OF WONDERLA HOLIDAYS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 WONDERLA is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF WONDERLA HOLIDAYS

 
Valuation Score
[As on : Jul 16,2024 ]

Ratio Standalone
P/E
P/B
P/S
32.45
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 157.96 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

4.68
P/B Calculated based on Book Value of Rs 1,094.60 Cr
[Latest Year - Mar2024 - Standalone Results ]

10.61
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF WONDERLA HOLIDAYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
255%
11%
16%

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SHARE PRICE MOMENTUM OF WONDERLA HOLIDAYS



WONDERLA HOLIDAYS vs SENSEX


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DEBT OF WONDERLA HOLIDAYS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF WONDERLA HOLIDAYS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF WONDERLA HOLIDAYS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-19.32%
-34.97%
-39.82%
-39.49%
1.1%
-16.31%
-35.86%
-35.5%
QtrlyTrend
-6
Latest Qtr: Mar2024
Quarterly Result Analysis →


WONDERLA HOLIDAYS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 0.5% 5.2% 40.3%
S&P BSE MIDSMALLCAP 0.4% 6.1% 63.5%
S&P BSE SMALL CAP 0.3% 7.2% 63%
S&P BSE CONSUMER DISC. -0.3% 3.2% 54.2%
No NSE index found

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FAQ about WONDERLA HOLIDAYS


Is WONDERLA HOLIDAYS good for long term investment?

As on Jul 16,2024, the Fundamentals of WONDERLA HOLIDAYS look Strong and hence it may be good for long term investment! See Financial Performance of WONDERLA HOLIDAYS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is WONDERLA HOLIDAYS UnderValued or OverValued?

As on Jul 16,2024, WONDERLA HOLIDAYS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of WONDERLA HOLIDAYS ?

As on Jul 16,2024, the Intrinsic Value of WONDERLA HOLIDAYS is Rs. 781.69 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 255.55
Fair Value [Median EV / Sales Model] : Rs. 812.59
Fair Value [Median Price / Sales Model] : Rs. 781.69
Estimated Median Fair Value of WONDERLA HOLIDAYS : Rs. 781.69

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is WONDERLA HOLIDAYS trading at a Premium or Discount?

As on Jul 16,2024, WONDERLA HOLIDAYS is trading at a Premium of 16% based on the estimates of Median Intrinsic Value!