Wonderla Holidays Ltd. (WONDERLA) AI Stock Analysis

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Wonderla Holidays Ltd.

(NSE:WONDERLA)

Select Model

Rating:64Neutral

Price Target:INR 510.00▼(-1.59% Downside)

Action:reiterated

Date:11/10/26

The score is primarily supported by strong profitability since FY2023 and a very conservative balance sheet, which reduce solvency risk. Offsetting this are weak recent cash conversion (negative free cash flow in FY2024–FY2026), bearish technical momentum (price below key moving averages and negative MACD), and a relatively high P/E with a low dividend yield.

Positive Factors

Very Low LeverageWonderla’s exceptionally low debt burden reduces solvency risk and limits interest-related pressure on earnings. This conservative balance sheet gives the company flexibility to fund park expansion, absorb operating volatility, and sustain investment without depending heavily on external financing.

Negative Factors

Persistent Negative Free Cash FlowRepeatedly negative free cash flow reduces the cash available for shareholder returns and internally funded expansion. It may reflect elevated investment or working-capital pressure, so the company must manage liquidity carefully even though its low-debt balance sheet provides a substantial financial cushion.

Wonderla Holidays Ltd. (WONDERLA) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 32.92B
Dividend Yield: 0.39%
Average Volume (3M): 14.64K
Price to Earnings (P/E): 31.7
Beta (1Y): 0.47
Revenue Growth: 34.90%
EPS Growth: 23.97%
Country: India
Employees: 871
Sector: General
Sector Strength: 55
Industry: Leisure

Wonderla Holidays Ltd. Business Overview & Revenue Model

Company Description

Wonderla Holidays Limited is an Indian leisure and entertainment company primarily involved in the management and operation of amusement parks and resorts across the nation. Its operations are categorized into two main business segments: Amusement Pa...

How the Company Makes Money

Wonderla Holidays Ltd. primarily earns revenue by operating its amusement parks and monetizing visitor attendance. Key revenue streams include: (1) Admission and ticketing—sales of entry tickets and ride access products to individual visitors and gro...

Wonderla Holidays Ltd. Financial Statement Overview

Summary

Strong post-FY2022 profitability and an exceptionally low-debt balance sheet support a solid financial profile. The key drag is weak cash conversion: free cash flow has been meaningfully negative in FY2024–FY2026 despite positive operating cash flow, and revenue/earnings trends have been uneven versus the FY2024 peak.

Income Statement

78Positive

Balance Sheet

90Very Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	4.54B	5.19B	4.59B	4.83B	4.29B	1.29B
Gross Profit	3.68B	2.88B	4.08B	4.04B	3.85B	1.15B
EBITDA	1.63B	1.92B	1.47B	2.52B	2.36B	263.31M
Net Income	986.07M	817.34M	1.09B	1.58B	1.49B	-94.81M
Balance Sheet
Total Assets	0	19.47B	18.62B	12.38B	10.76B	9.06B
Cash, Cash Equivalents and Short-Term Investments	5.59B	4.24B	5.59B	2.14B	2.59B	1.05B
Total Debt	0	62.51M	53.21M	55.65M	69.35M	26.36M
Total Liabilities	-17.24B	1.50B	1.38B	1.44B	1.27B	1.05B
Stockholders Equity	17.24B	17.97B	17.24B	10.95B	9.50B	8.01B
Cash Flow
Free Cash Flow	0	-1.40B	-2.05B	-456.97M	1.48B	107.99M
Operating Cash Flow	0	1.56B	1.23B	1.78B	1.92B	213.97M
Investing Cash Flow	0	-1.47B	-6.45B	-1.58B	-1.64B	-361.07M
Financing Cash Flow	0	-117.33M	5.12B	-158.57M	-77.42M	-15.40M

Wonderla Holidays Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price518.25

Price Trends

50DMA501.60Positive

100DMA493.52Positive

200DMA497.06Positive

Market Momentum

MACD-1.19Negative

RSI62.93Neutral

STOCH88.70Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WONDERLA, the sentiment is Positive. The current price of 518.25 is above the 20-day moving average (MA) of 482.80, above the 50-day MA of 501.60, and above the 200-day MA of 497.06, indicating a bullish trend. The MACD of -1.19 indicates Negative momentum. The RSI at 62.93 is Neutral, neither overbought nor oversold. The STOCH value of 88.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:WONDERLA.

Wonderla Holidays Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:WONDERLA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:THOMASCOOK	78Outperform	INR 51.61B	25.08	―	0.46%	-6.57%	-19.48%
IN:JUNIPER	69Neutral	INR 44.95B	24.19	―	―	11.68%	64.43%
IN:WONDERLA	64Neutral	INR 32.89B	31.71	―	0.39%	34.90%	23.97%
IN:ITDC	64Neutral	INR 57.65B	69.64	―	0.44%	-9.37%	3.25%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:MHRIL	48Neutral	INR 40.36B	73.34	―	―	7.44%	-58.80%
IN:IMAGICAA	46Neutral	INR 24.46B	167.75	―	―	6.85%	-59.74%

* General Sector Average

Performance Comparison

IN:WONDERLA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:WONDERLA	Wonderla Holidays Ltd.	518.25	-20.52	-3.81%
IN:IMAGICAA	Imagicaaworld Entertainment Ltd.	41.51	-8.80	-17.49%
IN:ITDC	India Tourism Development Corp. Ltd.	672.20	71.18	11.84%
IN:JUNIPER	Juniper Hotels Limited	202.00	-46.35	-18.66%
IN:MHRIL	Mahindra Holidays & Resorts India Limited	199.70	-117.95	-37.13%
IN:THOMASCOOK	Thomas Cook (India) Limited	109.73	-43.37	-28.33%

Wonderla Holidays Ltd. Corporate Events

Wonderla Holidays Reports Strong Q2 and H1 FY27 Growth

Nov 7, 2026

Wonderla Holidays Limited operates amusement parks and resorts, serving India’s leisure and entertainment market through visitor attractions and hospitality offerings. In Q2 FY27, revenue rose 42% year on year to INR126 crore, EBITDA increased 90% to...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Wonderla Holidays Ltd. AI Stock Analysis