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WONDERLA HOLIDAYS
Intrinsic Value | Fundamental Analysis

BOM : 538268     NSE : WONDERLA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 29,2022
Price(EOD): ₹ 227.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Amusement Parks/Recreation/Club
MCap: ₹ 1,286.24 Cr
Value of ₹ 1 Lac invested in WONDERLA HOLIDAYS
on Jun 29,2017 (price: ₹ 360.20)

₹ 1 L

₹ 0.63 L

1W : 4.9% 1M : -4.3% 1Y : 6.5%
COMMUNITY POLL
for WONDERLA HOLIDAYS
Please provide your vote to see the results
WONDERLA HOLIDAYS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
WONDERLA HOLIDAYS 4.9% -4.3% 6.5%
NICCO PARKS & RESORTS 0.7% 7.7% 58.8%
IMAGICAAWORLD ENTERTAINMENT 33.2% 34.9% 116.9%

FUNDAMENTAL ANALYSIS OF WONDERLA HOLIDAYS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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
]


VALUATION OF WONDERLA HOLIDAYS

 
Valuation Score
[As on : Jun 29,2022 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -8.83
[ Mar2021 - Standalone Results ]

1.59
P/B Calculated based on Book Value of 143.05
[ Mar2021 - Standalone Results ]

10.08
P/S Calculated based on Revenues of 127.554 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF WONDERLA HOLIDAYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-0%
12%

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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
2021
2020
2019
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF WONDERLA HOLIDAYS

Pledged Promoter Shares
0 %
As on : Mar2022

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
19.41%
37.39%
81.22%
87.09%
73.23%
668.5%
287.14%
274.72%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


WONDERLA HOLIDAYS related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 4.7% -2.8% 2.3%
S&P BSE SMALL CAP 4.5% -4.9% 0.1%
S&P BSE MIDSMALLCAP 3.9% -4.9% -0.9%
S&P BSE ALLCAP 3% -5.2% -0.1%
No NSE index found

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FAQ about WONDERLA HOLIDAYS


Is WONDERLA HOLIDAYS good for long term investment?

As on Jun 29,2022, the Fundamentals of WONDERLA HOLIDAYS look Average and hence you may wait for the results to improve to invest for long term ! 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 Jun 29,2022, 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 Jun 29,2022, the Intrinsic Value of WONDERLA HOLIDAYS is Rs. 215.70 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -276.15
Fair Value [Median EV / Sales Model] : Rs. 227.78
Fair Value [Median Price / Sales Model] : Rs. 203.62
Median Fair Value of WONDERLA HOLIDAYS : Rs. 215.70

Is WONDERLA HOLIDAYS trading at a Premium or Discount?

As on Jun 29,2022, WONDERLA HOLIDAYS is trading at a Premium of 5% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].