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Wonderla Holidays Ltd.
(WONDERLA)
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Rating:66Neutral
Price Target:
₹533.00
▲(1.29% Upside)
Action:Reiterated
Date:08/09/26
The score is driven primarily by strong financial stability and profitability paired with a very low-leverage balance sheet, but it is held back by consistently negative free cash flow in recent years. Technicals are mildly supportive (positive MACD and price above short-term averages) but not strong enough to offset valuation concerns, as the P/E is high and dividend yield is low.
Positive Factors
Very Low Leverage
The extremely low-debt balance sheet limits solvency risk and preserves financial flexibility. This gives Wonderla greater capacity to fund park expansion, withstand weaker visitor periods, and manage capital allocation without the recurring interest burden or refinancing pressure associated with high leverage.
Negative Factors
Negative Free Cash Flow
Persistently negative free cash flow reduces the cash available for shareholder returns and limits near-term financial flexibility, despite positive operating cash flow. If elevated investment or spending continues, Wonderla must carefully sequence expansion and rely more heavily on internal liquidity planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
The extremely low-debt balance sheet limits solvency risk and preserves financial flexibility. This gives Wonderla greater capacity to fund park expansion, withstand weaker visitor periods, and manage capital allocation without the recurring interest burden or refinancing pressure associated with high leverage.
Read all positive factors
Wonderla Holidays Ltd. (WONDERLA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹32.88B
Dividend Yield0.39%
Average Volume (3M)26.32K
Price to Earnings (P/E)32.1
Beta (1Y)0.57
Revenue Growth30.67%
EPS Growth0.01%
CountryIN
Employees871
SectorGeneral
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)16.07
Shares Outstanding63,465,153
10 Day Avg. Volume2,757
30 Day Avg. Volume26,325
Financial Highlights & Ratios
PEG Ratio-1.23
Price to Book (P/B)1.71
Price to Sales (P/S)5.94
P/FCF Ratio-21.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)17.15
Revenue Forecast (FY)₹6.28B
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...
How the Company Makes Money
Wonderla primarily earns revenue from operating its amusement parks. The main revenue stream is admission/ticketing income (including day-entry tickets and other paid entry formats offered by the parks). A significant additional stream comes from ...
Wonderla Holidays Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
55
Neutral
| 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | -1.40B | -2.05B | -456.97M | 1.48B | 107.99M |
| Operating Cash Flow | 0.00 | 1.56B | 1.23B | 1.78B | 1.92B | 213.97M |
| Investing Cash Flow | 0.00 | -1.47B | -6.45B | -1.58B | -1.64B | -361.07M |
| Financing Cash Flow | 0.00 | -117.33M | 5.12B | -158.57M | -77.42M | -15.40M |
Wonderla Holidays Ltd. Technical Analysis
Positive
526.20
Price Trends
493.46
Positive
491.06
Positive
504.19
Positive
Market Momentum
6.62
Positive
53.22
Neutral
31.24
Neutral
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 526.2 is above the 20-day moving average (MA) of 522.07, above the 50-day MA of 493.46, and above the 200-day MA of 504.19, indicating a neutral trend. The MACD of 6.62 indicates Positive momentum. The RSI at 53.22 is Neutral, neither overbought nor oversold. The STOCH value of 31.24 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹56.08B | 69.10 | ― | 0.45% | -9.37% | 3.25% | |
69 Neutral | ₹47.78B | 28.92 | ― | ― | 11.51% | 141.71% | |
67 Neutral | ₹30.08B | 205.79 | ― | ― | 7.75% | -75.41% | |
66 Neutral | ₹32.88B | 32.13 | ― | 0.39% | 30.67% | 0.01% | |
65 Neutral | ₹48.00B | 22.05 | ― | 0.48% | -4.26% | -13.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹39.09B | 74.21 | ― | 1.38% | 6.85% | -59.12% |
* General Sector Average
IN:WONDERLA
Wonderla Holidays Ltd.
516.65
-121.46
-19.03%
IN:IMAGICAA
Imagicaaworld Entertainment Ltd.
51.09
-6.04
-10.57%
IN:ITDC
India Tourism Development Corp. Ltd.
665.85
35.61
5.65%
IN:JUNIPER
Juniper Hotels Limited
215.55
-89.20
-29.27%
IN:MHRIL
Mahindra Holidays & Resorts India Limited
196.10
-165.80
-45.81%
IN:THOMASCOOK
Thomas Cook (India) Limited
103.40
-64.84
-38.54%
Wonderla Holidays Ltd. Corporate Events
Wonderla Publishes Q1 FY27 Earnings Call Audio for Investors
Aug 5, 2026
Wonderla Holidays Ltd. has uploaded the audio recording of its earnings conference call held on August 5, 2026, where management discussed the company’s performance for the quarter ended June 30, 2026. The recording, which includes an intera...
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.