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Wonderla Holidays Ltd
Fundamental Score
Wonderla Holidays Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of WONDERLA across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (38.02%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Strong Revenue Growth (18.95%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Strong Profit Growth Track Record (17.54% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (185.43x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (62.26%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 factors identified
Below-Average Return on Equity (7.51%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.82%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 43.79x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-111.89%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Negative Free Cash Flow (₹-123.31 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
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Financial Statements
Comprehensive financial data for Wonderla Holidays Ltd
About WONDERLA
Business Overview
Wonderla Holidays Limited operates amusement parks and resorts in India. The company operates through Amusement Parks and Resort, and Others segments. It also offers various land and water rides. In addition, it sells merchandise, cooked food, packed foods, beverages, etc. Further, the company operates restaurants, banquet halls, food courts, lounge bar, and hotel rooms. Wonderla Holidays Limited was founded in 2000 and is based in Bengaluru, India.
Company Details
Key Leadership
Corporate Events
Latest News
WONDERLA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Wonderla Holidays Ltd (WONDERLA)?
As of 19 Jan 2026, 10:08 am IST, Wonderla Holidays Ltd (WONDERLA) is currently trading at ₹521.15. The stock has a market capitalization of ₹3.60K (Cr).
Is WONDERLA share price Overvalued or Undervalued?
WONDERLA is currently trading at a P/E ratio of 43.79x, compared to the industry average of 40.07x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Wonderla Holidays Ltd share price?
Key factors influencing WONDERLA's price include its quarterly earnings growth (Sales Growth: 18.95%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Wonderla Holidays Ltd a good stock for long-term investment?
Wonderla Holidays Ltd shows a 5-year Profit Growth of 17.54% and an ROE of 7.51%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Wonderla Holidays Ltd compare with its industry peers?
Wonderla Holidays Ltd competes with major peers in the Amusement Parks/ Other Recreation. Investors should compare WONDERLA's P/E of 43.79x and ROE of 7.51% against the industry averages to determine its competitive standing.
What is the P/E ratio of WONDERLA and what does it mean?
WONDERLA has a P/E ratio of 43.79x compared to the industry average of 40.07x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹44 for every ₹1 of annual earnings.
How is WONDERLA performing according to Bull Run's analysis?
WONDERLA has a Bull Run fundamental score of 50/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does WONDERLA belong to?
WONDERLA operates in the Amusement Parks/ Other Recreation industry. This classification helps understand the competitive landscape and sector-specific trends affecting Wonderla Holidays Ltd.
What is Return on Equity (ROE) and why is it important for WONDERLA?
WONDERLA has an ROE of 7.51%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Wonderla Holidays Ltd generates profits from shareholders' equity.
How is WONDERLA's debt-to-equity ratio and what does it indicate?
WONDERLA has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is WONDERLA's dividend yield and is it a good dividend stock?
WONDERLA offers a dividend yield of 0.35%, which means you receive ₹0.35 annual dividend for every ₹100 invested.
How has WONDERLA grown over the past 5 years?
WONDERLA has achieved 5-year growth rates of: Sales Growth 11.10%, Profit Growth 17.54%, and EPS Growth 14.86%.
What is the promoter holding in WONDERLA and why does it matter?
Promoters hold 62.26% of WONDERLA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is WONDERLA's market capitalization category?
WONDERLA has a market capitalization of ₹3597 crores, placing it in the Small-cap category.
How volatile is WONDERLA stock?
WONDERLA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for WONDERLA?
WONDERLA has a 52-week high of ₹N/A and low of ₹N/A.
What is WONDERLA's operating profit margin trend?
WONDERLA has a 5-year average Operating Profit Margin (OPM) of 38.02%, indicating the company's operational efficiency.
How is WONDERLA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 18.95% and YoY Profit Growth of -111.89%.
What is the institutional holding pattern in WONDERLA?
WONDERLA has FII holding of 6.69% and DII holding of 12.10%. Significant institutional holding often suggests professional confidence in the stock.