WONDERLA HOLIDAYS LTD.
WONDERLA · General/Diversified · NSE
₹530
Current Market Price
Fair Value (DCF)
₹297
Margin of Safety
-43.9%
Updated 18h ago
YieldIQ Score
46/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
50%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹3,360 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.4%
Return on capital employed
EV / EBITDA
20.2×
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
0.24×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹529.85
Bear case
₹180.53
MoS -193.5%
Base case
₹296.99
MoS -78.4%
Bull case
₹372.46
MoS -42.3%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹38.4 Cr | ₹128 Cr | ₹426 Cr | ₹480 Cr | ₹455 Cr | +85.5% |
| EBITDA | — | ₹26.0 Cr | ₹235 Cr | ₹250 Cr | ₹171 Cr | +60.3% |
| EBIT | ₹-65.9 Cr | ₹-12.4 Cr | ₹47.4 Cr | ₹30.5 Cr | — | — |
| PAT | ₹-49.9 Cr | ₹-9.5 Cr | ₹149 Cr | ₹158 Cr | ₹109 Cr | — |
| EPS (diluted) | ₹-8.83 | ₹-1.68 | ₹6.20 | ₹3.98 | — | — |
| CFO | ₹-27.1 Cr | ₹21.4 Cr | ₹192 Cr | ₹178 Cr | ₹123 Cr | — |
| CapEx | — | — | — | — | ₹-328 Cr | — |
| FCF | — | — | — | — | ₹-205 Cr | — |
| Total Assets | — | ₹906 Cr | ₹1076 Cr | ₹1238 Cr | ₹1862 Cr | +19.7% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹5.3 Cr | +367.9% |
| Shareholders' Equity | — | — | ₹950 Cr | ₹1095 Cr | ₹1724 Cr | +16.1% |
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 STEEL STRIPS WHEELS LTD. | +88.4% | 69 | Below Fair Value | 12.0% | — |
| KITEX KITEX | — | — | Pending | 11.5% | — |
| SANATHAN SANATHAN | — | — | Pending | 8.9% | — |
| SAMHI SAMHI | — | — | Pending | 7.5% | — |
| CARRARO CARRARO INDIA LIMITED | -54.1% | 46 | Above Fair Value | 19.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for WONDERLA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. The stock's current price is 529.85, with a fair value of 296.99, and has a ROCE of 6.4% and debt-to-equity ratio of 0.00. Its interest c...
Read full AI analysis →Reverse DCF
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.