Wonderla Holidays Ltd
Ticker: WONDERLA
Decent
72/100
☆ Add to Watchlist
Investing Reference
Price
579.35
Market Cap
3674.03
Debt/Equity
0.0031
ROE %
7.754
PB
2.1315
Promoter %
62.255
Pledge %
0.000
1Y Rev Growth %
-4.593
5Y Rev Growth %
9.852
NP Margin %
22.633
NP Margin 5Y Avg %
-6.407
Trading Reference
1M Return %
-10.081
6M Return %
-17.840
1Y Return %
-35.863
% Away 52W High
63.528
% Away 52W Low
4.860
Daily Volume
24341
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Wonderla Holidays Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the recent resistance level, it could see significant upside. However, if it fails to hold the support, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
R
Raymond Realty Ltd
Raymond Realty Ltd faces significant challenges in terms of growth consistency and market sentiment, making it a risky investment at this time.
View details
R
Raymond Ltd
Raymond Ltd shows potential in a transforming sector but faces challenges in growth consistency and valuation metrics.
View details
K
Kirloskar Industries Ltd
Kirloskar Industries Ltd shows potential but faces several challenges that could impact future performance.
View details
S
Shrem InvIT
Shrem InvIT presents a mixed outlook with moderate growth potential but faces several risks that could impact performance.
View details
M
Marathon Nextgen Realty Ltd
Marathon Nextgen Realty Ltd shows potential for growth in a competitive sector, but faces challenges in profitability and valuation metrics.
View details
G
GNG Electronics Ltd
GNG Electronics Ltd presents significant risks with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
A
Awfis Space Solutions Ltd
Awfis Space Solutions Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation metrics.
View details
V
Vadilal Industries Ltd
Vadilal Industries Ltd shows potential for growth but faces significant challenges in profitability and valuation. Investors should be cautious.
View details
U
Uflex Ltd
Uflex Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
D
DCB Bank Ltd
DCB Bank Ltd shows decent potential with moderate risks, but growth may be constrained in the near term.
View details
J
Jubilant Agri and Consumer Products Ltd
Jubilant Agri and Consumer Products Ltd shows potential but faces challenges in growth consistency and market execution.
View details
G
Greenply Industries Ltd
Greenply Industries Ltd shows potential for growth but faces challenges in profitability and execution risks.
View details
N
Northern ARC Capital Ltd
Northern ARC Capital Ltd shows potential for growth but faces challenges in profitability and execution risks.
View details
C
Centum Electronics Ltd
Centum Electronics Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
View details
B
Balmer Lawrie and Company Ltd
Balmer Lawrie and Company Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
L
Lux Industries Ltd
Lux Industries Ltd shows potential for growth, but faces challenges in profitability and valuation compared to peers.
View details
Business Overview
Wonderla Holidays Ltd is one of India's leading amusement park operators, offering a unique blend of thrilling rides, water attractions, and family entertainment. Catering to families, adventure seekers, and tourists, Wonderla provides an unforgettable experience that promotes joy and bonding. With a commitment to safety and innovation, it stands out in the leisure industry. Wonderla's strategic locations, diverse attractions, and strong brand reputation make it a significant player in the Indian entertainment market.
- Leading amusement park operator in India
- Ideal for families and adventure enthusiasts
- Focus on safety and innovative attractions
- Strategically located in key cities
- Strong brand reputation and loyal customer base
Investment Thesis
Wonderla Holidays Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust operational framework and strategic initiatives position it well for future growth.
- Strong promoter group with a proven track record in the leisure and hospitality sector.
- Expansion of digital services enhances customer engagement and revenue streams.
- Valuation metrics indicate significant upside potential compared to industry peers.
- Established brand presence and customer loyalty in the Indian amusement park market.
- Strategic focus on new attractions and experiences to drive footfall and profitability.
Opportunity vs Risk
Opportunities
- Growing domestic tourism market
- Expansion of amusement parks
- Increased family entertainment spending
- Potential for international visitors
- Strong brand recognition in India
Risks ⚠️
- Economic downturn affecting discretionary spending
- Competition from new amusement parks
- Seasonal revenue fluctuations
- Regulatory challenges in operations
- High operational costs
Peer Perspective
Wonderla Holidays Ltd trades at a slight premium to peers like Imagicaaworld and Adlabs, reflecting its strong brand. A sustained improvement in margins and consistent visitor growth could trigger a rerating.
Future Outlook
Wonderla Holidays Ltd is well-positioned for growth as it expands its attractions and enhances guest experiences; successful execution of its strategic initiatives and effective cost control will be key to realizing its full potential.
📊 Stock Investment Checklist (100 Points)
Wonderla Holidays Ltd • Updated: 2025-09-18 08:50:37
-
10BusinessHighThe amusement and theme park industry is growing, but competition is increasing.
-
10GrowthHighRevenue growth has been inconsistent due to seasonal factors.
-
10ProfitabilityHighROE and ROCE are moderate; cash flow is stable but not exceptional.
-
8ValuationHighP/E and P/B ratios are higher than some peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
9GovernanceHighPromoter holding is decent, but there are concerns about pledging.
-
6DriversGoodGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is mixed; liquidity is average.
Final Score & Verdict
Score 72 / 100
• Decent
Wonderla Holidays Ltd shows potential in a growing sector, but faces challenges in execution and valuation.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100