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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Wonderla Holidays Limited

WONDERLA · NSE · Consumer Cyclical

₹488.7
+1.80 (+0.37%)
Our verdict
Hold52/100
Quality62
Valuation33
Momentum19
Financial trend100
Intrinsic value
Our fair value
₹405.98
Overvalued by 17%
Price ₹488.7Range ₹244.35₹577.19

With a 20% margin of safety, our buy-below price is ₹324.79.

A
Financial health 100/100
Altman Z 13.57 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%4.6%
  • Low debt (D/E < 0.5)0.00x
  • Positive free cash flow
  • Revenue growth > 10%40%
  • Earnings growing49%
  • Net margin ≥ 10%15.8%
  • Current ratio > 1.56.30
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 13.57
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+2.3%
1M
+1.9%
3M
-5.9%
6M
-9.5%
1Y

Our scores

Durability62
Valuation44
Momentum19

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹168 Cr31%
3Q2025
₹80 Cr-2%
4Q2025
₹135 Cr16%
1Q2026
₹136 Cr0%
Revenue Net profitRevenue 4-period change -19%

Annual financials

2023
₹429 Cr35%
2024
₹483 Cr33%
2025
₹459 Cr24%
2026
₹519 Cr16%
Revenue Net profitRevenue 4-period change +21%

Shareholding

Promoter64.1%
Institutions10.4%
Public & other25.4%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

4 analysts4 buy · 0 hold · 0 sell
12-month consensus target₹660.25+35%
Low ₹568High ₹815

Key fundamentals

Market cap
₹3,099 Cr
P/E ratio
38.0
P/B ratio
1.79
EPS (TTM)
₹12.85
ROE
4.6%
Debt / Equity
0.00x
Profit margin
15.8%
Free cash flow
₹-156 Cr
52-week high
₹675.15
-27.62% from high
52-week low
₹465.6
Dividend yield
0.4%
Beta
-0.09

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (15.8%).
  • Financially solid — Altman Z 13.57.

Weaknesses

  • Low return on equity (4.6%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (49% YoY).
  • Revenue growing (40% YoY).

About Wonderla Holidays Limited

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

More in Consumer Cyclical

Our 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.