ScoreWhy is Wonderla Holidays Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.81% and Operating profit at 8.02% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 22.39 cr has Fallen at -49.54 %
- PAT(Q) At Rs 20.30 cr has Fallen at -45.7 %
- ROCE(HY) Lowest at 13.08 %
3
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 08 Apr 2025
4
With ROE of 10.4, it has a Very Expensive valuation with a 3.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -34.67%, its profits have fallen by -29.1%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.46% over the previous quarter and collectively hold 18.85% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -34.67%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Amusement Parks/Recreation/Club)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wonderla Holiday for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wonderla Holiday
-34.97%
-0.99
34.88%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.81%
EBIT Growth (5y)
8.02%
EBIT to Interest (avg)
70.70
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.28
Tax Ratio
6.34%
Dividend Payout Ratio
8.95%
Pledged Shares
0
Institutional Holding
18.85%
ROCE (avg)
8.40%
ROE (avg)
7.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
38
Price to Book Value
3.61
EV to EBIT
36.57
EV to EBITDA
24.97
EV to Capital Employed
3.95
EV to Sales
8.81
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
12.95%
ROE (Latest)
10.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 396.18 times
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 22.39 cr has Fallen at -49.54 %
PAT(Q)
At Rs 20.30 cr has Fallen at -45.7 %
ROCE(HY)
Lowest at 13.08 %
Loading Valuation Snapshot...
Here's what is working for Wonderla Holiday
Debtors Turnover Ratio- Half Yearly
Highest at 396.18 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Wonderla Holiday
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.39 cr has Fallen at -49.54 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.30 cr has Fallen at -45.7 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
