WONDERLA HOLIDAYS LTD.
WONDERLA · General/Diversified · NSE
₹481
Current Market Price
Fair Value (DCF)
₹372
Discount to FV
-22.8%
Updated just now
YieldIQ Score
54/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
46%
ROE
6.3%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹3,053 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.9%
Return on capital employed
EV / EBITDA
13.4×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
156.5×
EBIT covers interest
Current Ratio
8.43×
Short-term liquidity
Asset Turnover
0.28×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹481.3
Bear case
Discount -113.0%
Base case
Discount -29.5%
Bull case
Discount -3.3%
Ratio Trends
WONDERLA · last 4 annual periods
ROE
6.3%
ROCE
9.9%
Operating Margin
—
Debt / Equity
0.00×
PE
18.2×
EV / EBITDA
11.5×
Historical Financials
WONDERLA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹129 Cr | ₹426 Cr | ₹480 Cr | ₹459 Cr | ₹519 Cr | +41.7% |
| EBITDA | ₹26.0 Cr | ₹235 Cr | ₹250 Cr | ₹171 Cr | ₹192 Cr | +65.0% |
| EBIT | ₹-12.4 Cr | ₹199 Cr | ₹212 Cr | — | — | — |
| PAT | ₹-9.5 Cr | ₹149 Cr | ₹158 Cr | ₹109 Cr | ₹81.7 Cr | — |
| EPS (diluted) | ₹-1.68 | ₹26.33 | ₹27.84 | — | — | — |
| CFO | ₹21.4 Cr | ₹192 Cr | ₹178 Cr | ₹123 Cr | ₹135 Cr | +58.4% |
| CapEx | ₹-10.6 Cr | ₹-44.3 Cr | ₹-223 Cr | ₹-328 Cr | ₹-296 Cr | — |
| FCF | ₹10.8 Cr | ₹148 Cr | ₹-45.7 Cr | ₹-205 Cr | ₹-162 Cr | — |
| Total Assets | ₹906 Cr | ₹1076 Cr | ₹1238 Cr | ₹1862 Cr | ₹1947 Cr | +21.1% |
| Total Debt | ₹2.6 Cr | ₹6.9 Cr | ₹5.6 Cr | ₹5.3 Cr | ₹6.3 Cr | +24.1% |
| Shareholders' Equity | ₹801 Cr | ₹950 Cr | ₹1095 Cr | ₹1724 Cr | ₹1797 Cr | +22.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
WONDERLA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SSWL SSWL | — | — | Pending | 12.0% | — |
 KITEX KITEX | — | — | Pending | 13.4% | — |
SANATHAN SANATHAN | — | — | Pending | 8.9% | — |
 SAMHI SAMHI | — | — | Pending | 7.5% | — |
CARRARO CARRARO | — | — | Pending | 23.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
8 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹7.00/sh
Last payout
2025-08-08
₹2.00
Peak payout
₹2.50
Trailing yield
0.42%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. WONDERLA HOLIDAYS LTD. (WONDERLA.NS) trades at 481.30 vs a model fair value of 371.68, a gap of -22.8%. Piotroski F-score: 3/9. Moat labe...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of WONDERLA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for WONDERLA →
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Head-to-head with peers
Compare WONDERLA side by side →
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Analyse WONDERLANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.