ScoreWhy is Wonderla Holidays Ltd ?
1
Flat results in Mar 26
- PAT(9M) At Rs 32.97 cr has Grown at -28.36%
- ROCE(HY) Lowest at 6.29%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 21.59 cr
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-May-26 and has generated -5.35% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
3
With ROE of 4.8, it has a Expensive valuation with a 1.7 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 -28.88%, its profits have fallen by -21.7%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.88% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wonderla Holiday should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wonderla Holiday for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wonderla Holiday
-18.27%
-0.93
30.89%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
69.22%
EBIT Growth (5y)
28.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.32
Tax Ratio
22.35%
Dividend Payout Ratio
11.61%
Pledged Shares
0
Institutional Holding
15.47%
ROCE (avg)
10.97%
ROE (avg)
8.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
39
Price to Book Value
1.71
EV to EBIT
25.18
EV to EBITDA
13.25
EV to Capital Employed
1.93
EV to Sales
4.48
PEG Ratio
4.05
Dividend Yield
0.41%
ROCE (Latest)
5.88%
ROE (Latest)
5.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
Highest at Rs 242.63 cr
PBDIT(Q)
Highest at Rs 112.52 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 46.38%
PBT LESS OI(Q)
Highest at Rs 84.00 cr.
PAT(Q)
Highest at Rs 72.80 cr.
EPS(Q)
Highest at Rs 11.47
-3What is not working for the Company
ROCE(HY)
Lowest at 6.29%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 21.59 cr
Loading Valuation Snapshot...
Here's what is working for Wonderla Holiday
Net Sales - Quarterly
At Rs 242.63 cr has Grown at 44.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 84.00 cr has Grown at 40.75%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 242.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 112.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 46.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 84.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 72.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 72.80 cr has Grown at 38.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Wonderla Holiday
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 21.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
