Wonderla Holidays Limited
Financial trend (100/100) does the heavy lifting; valuation (34/100) is the drag.
Fair valueWonderla Holidays Limited earns a Buy from StocksWizard, with a blended score of 63/100. On 36.6x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 18% below its 52-week high of ₹638.71 and 13% above the low of ₹459.7. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹660.25 implies about 27% upside across 4 analysts. It clears 8 of 13 investability checks, with durability 62, valuation 50 and momentum 70 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹337.51.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-18.44% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy63Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 4.6%
- Pass: Low debt (D/E < 0.5): 0.00x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 40%
- Pass: Earnings growing: 49%
- Pass: Net margin ≥ 10%: 15.8%
- Pass: Current ratio > 1.5: 6.30
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 13.07
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter64.1%
- Institutions12.6%
- Public & other23.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (15.8%).
- Financially solid — Altman Z 13.07.
Opportunities
- Earnings growing (49% YoY).
- Revenue growing (40% YoY).
Bear case
Weaknesses
- Low return on equity (4.6%).
About Wonderla Holidays Limited
Wonderla Holidays Limited operates amusement parks and resorts across India through its Amusement Parks and Resort segment. The company provides land and water rides as core attractions at its facilities.
Wonderla Holidays Limited — frequently asked questions
Is Wonderla Holidays Limited a buy, hold or sell?
StocksWizard currently rates Wonderla Holidays Limited (WONDERLA) a Buy, based on a blended score of 63/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Wonderla Holidays Limited's fair value?
Our blended DCF and relative-valuation model estimates Wonderla Holidays Limited's fair value at about ₹421.88, versus a current price of ₹520.95 — roughly 19% downside. On that basis the stock looks overvalued by 19%.
Is Wonderla Holidays Limited financially healthy?
Wonderla Holidays Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Wonderla Holidays Limited's share price performed?
Wonderla Holidays Limited is up 7% over three months, and last traded at ₹520.95. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.