Check Before You Invest : Naturewings Holidays Ltd

Snapshot

Q.1 Which industry/sub-sector does Naturewings Holidays Ltd belong to?

Naturewings Holidays Ltd belongs to the Travel & Hospitality sector, operating specifically within the Travel Services segment.

Q.2 Is Naturewings Holidays Ltd a good quality company?

Naturewings Holidays Ltd is a quality company, based on a 5-year financial track record.

Q.3 Is Naturewings Holidays Ltd undervalued or overvalued?

Naturewings Holidays Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Naturewings Holidays Ltd a good buy now?

Naturewings Holidays Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Return on capital employed (ROCE) of Naturewings Holidays Ltd?

Naturewings Holidays Ltd Return on capital employed is 25.41% for FY-2025, which is below its 5-year historical median of 34.9%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.2 Return on Asset of Naturewings Holidays Ltd?

Naturewings Holidays Ltd Return on Asset is 11.31%, which is in line with its 5-year historical median of 11.31%, indicating stable asset utilization efficiency.

Q.3 Return on Equity (ROE) of Naturewings Holidays Ltd?

Naturewings Holidays Ltd Return on equity is 18.35% for FY-2025, which is below its 5-year historical median of 25.28%, indicating the business is making worse use of its shareholders capital.

Q.4 Gross Profit margin of Naturewings Holidays Ltd?

Naturewings Holidays Ltd Gross profit margin which is the profit after deduction of direct costs, is 7.5% for FY-2025, which is in line with its 5-year median of 7.6%, indicating stable margins.

Q.5 Operating Profit Margin of Naturewings Holidays Ltd?

Naturewings Holidays Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 6.94% for FY-2025, which is in line with its 5-year median of 6.94% indicating stable margins.

Q.6 Net Profit Margin of Naturewings Holidays Ltd?

Naturewings Holidays Ltd Net Profit Margin is 5.05% for FY-2025, is in line with with its 5-year median of 5.05%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin	7.5	7.6
Operating Profit Margin	6.94	6.94
Net Profit Margin	5.05	5.05

Q.7 Debt to Equity ratio of Naturewings Holidays Ltd?

Naturewings Holidays Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.22, indicating lower debt levels in the industry.

Q.8 Debt to cash flow from operations of Naturewings Holidays Ltd?

Naturewings Holidays Ltd Debt to cash flow from operations is -0.04, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Naturewings Holidays Ltd?

Promoters hold 66.99% of the Naturewings Holidays Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Naturewings Holidays Ltd vs industry peers?

Naturewings Holidays Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 2.41%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-	2.4
Gross Profit Growth	-3.6	25.7
Operating Profit Growth	-11.3	35.1
Net Profit Growth	-3.6	30.6

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	2.24	1.1
ROE	18.35	9.89
ROCE	25.41	16.65
Cash Conversion Cycle (days)	0.52	5

Valuation & price assessment

Q.1 Stock return of Naturewings Holidays Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of -5.04% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-5%

Q.3 Valuation ratios of Naturewings Holidays Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	24.15	21.98	41.57
Price to Book	2.16	2.38	2.55
Price to Sales	1.22	1.12	2.16
EV to EBITDA	13.61	13.09	13.94

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