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INVESTMENT INSIGHTS

Check Before You Invest : Wonderla Holidays Ltd

BSE: 538268 NSE: WONDERLA ISIN: INE066O01014
  |   Sector:  Travel & Hospitality   |   Industry:  Amusement Parks/Recreation/Club

Snapshot

Q.1 Which industry/sub-sector does Wonderla Holidays Ltd belong to?
Wonderla Holidays Ltd belongs to the Travel & Hospitality sector, operating specifically within the Amusement Parks/Recreation/Club segment.
Q.2 Is Wonderla Holidays Ltd a good quality company?
Wonderla Holidays Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Wonderla Holidays Ltd undervalued or overvalued?
Wonderla Holidays Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Wonderla Holidays Ltd a good buy now?
Wonderla Holidays Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Wonderla Holidays Ltd?
Wonderla Holidays Ltd revenue growth is -5.1% for FY-2025 , which is below its 5 year CAGR of 11.1% , indicating slower growth.
Q.2 Gross Profit margin of Wonderla Holidays Ltd?
Wonderla Holidays Ltd Gross profit margin which is the profit after deduction of direct costs, is 37.2% for FY-2025 , which is in line with its 5 year median of 37.2% , indicating stable margins.
Q.3 Operating Profit Margin of Wonderla Holidays Ltd?
Wonderla Holidays Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 32.33% for FY-2025 , which is in line with its 5 year median of 32.33% indicating stable margins.
Q.4 Net Profit Margin of Wonderla Holidays Ltd?
Wonderla Holidays Ltd Net Profit Margin is 23.83% for FY-2025 , is in line with with its 5 year median of 23.83%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 37.2 37.2
Operating Profit Margin 32.33 32.33
Net Profit Margin 23.83 23.83
Q.5 Return on Asset of Wonderla Holidays Ltd?
Wonderla Holidays Ltd Return on Asset is 6.38%, which is in line with its 5 year historical median of 6.38%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Wonderla Holidays Ltd?
Wonderla Holidays Ltd Return on equity is 7.78% for FY-2025 , which is in line with its historical median of 7.78%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Wonderla Holidays Ltd?
Wonderla Holidays Ltd Return on capital employed is 8.18% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Wonderla Holidays Ltd?
Wonderla Holidays Ltd Cash conversion cycle is -28 days, below its historical median of -27 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.27 0.27
ROE 7.78 7.78
ROCE 8.18 8.18
Cash Conversion Cycle -28 days -27 days
Q.9 Debt to Equity ratio of Wonderla Holidays Ltd?
Wonderla Holidays Ltd Debt-to-Equity ratio is 0.00 , which is in line with the industry average of 0 , indicating similar to debt levels in the industry.
Q.10 Debt to cash flow from operations of Wonderla Holidays Ltd?
Wonderla Holidays Ltd Debt to cash flow from operations is 0 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Wonderla Holidays Ltd?
Promoters hold 62.25% of the Wonderla Holidays Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Wonderla Holidays Ltd vs industry peers?
Wonderla Holidays Ltd revenue CAGR is 11.10% , compared to the industry median CAGR of 6.37% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 458.6 250.6
Gross Profit 170.8 113.5
Operating Profit 148 85
Net Profit 109 77
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.27 0.27
ROE 7.78 7.43
ROCE 8.18 8.18
Cash Conversion Cycle (days) -27.54 -27

Valuation & price assessment

Q.1 Stock return of Wonderla Holidays Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 3.1% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 3.1% 23.3% 6.9% -25.3%
Q.3 Valuation ratios of Wonderla Holidays Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 44.03 28.82 29.15
Price to Book 1.89 2.40 2.40
Price to Sales 7.01 9.94 8.46
EV to EBITDA 17.5 18.01 17.98

Check more companies

1. Wonderla Holidays
2. Imagicaaworld Enter
3. Delta Corp
4. Nicco Parks & Resort
5. Apex Buildsys
6. Hanman Fit
7. Sun City Amusement
8. Northland Holding Co
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