WONDERLA
Wonderla Holidays Limited (WONDERLA) Stock Analysis
Wonderla Holidays Limited operates amusement parks in Bangalore, Hyderabad, Kochi, and Bhubaneswar offering rides and entertainment. It is a leading organised leisure and theme-park operator in India targeting families and youth. The company sells tickets, food, and merchandise at its parks. It is listed on the NSE and BSE.
Consumer Cyclical › Leisure
₹527.90
+1.32% 1W | -19.30% 52W
Market Cap
3.3k CR
P/E Ratio
33
52W High
₹646
52W Low
₹455
Div. Yield
0.39%
Beta
-0
50 DMA
₹493.2
200 DMA
₹504
Profit Margin
17.2%
Inst. Own.
11.2%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 185 | 75 | 124 | 100 | 173 | 67 | 122 | 97 | 168 | 80 | 135 | 136 | 243 |
| Expenses | 68 | 55 | 69 | 64 | 82 | 68 | 84 | 77 | 92 | 73 | 94 | 96 | 130 |
| Operating Profit | 117 | 20 | 54 | 35 | 91 | -1 | 37 | 20 | 77 | 7 | 40 | 40 | 113 |
| OPM % | 63% | 27% | 44% | 36% | 53% | -1.6% | 31% | 20% | 46% | 9% | 30% | 30% | 46% |
| Other Income | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 11 | 11 | 8 | -1 | 10 | 9 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 10 | 8 | 10 | 10 | 12 | 15 | 15 | 16 | 17 | 18 | 21 | 28 | 28 |
| Profit before tax | 112 | 18 | 50 | 30 | 83 | -12 | 27 | 15 | 70 | -2 | 18 | 22 | 93 |
| Tax % | 25% | 27% | 26% | 25% | 24% | -222% | 26% | 25% | 25% | -12% | 19% | 25% | 22% |
| Net Profit | 84 | 14 | 37 | 23 | 63 | 15 | 20 | 11 | 53 | -2 | 14 | 16 | 73 |
| EPS in Rs | 14.93 | 2.39 | 6.60 | 4.00 | 11.18 | 2.60 | 3.20 | 1.74 | 8.29 | -0.28 | 2.28 | 2.59 | 11.47 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 182 | 205 | 263 | 271 | 282 | 271 | 38 | 129 | 429 | 483 | 459 | 519 | 593 |
| Expenses | 100 | 121 | 195 | 181 | 167 | 166 | 67 | 107 | 216 | 254 | 310 | 352 | 393 |
| Operating Profit | 82 | 85 | 68 | 89 | 115 | 105 | -28 | 22 | 213 | 229 | 149 | 166 | 200 |
| OPM % | 45% | 41% | 26% | 33% | 41% | 39% | -74% | 17% | 50% | 47% | 32% | 32% | 34% |
| Other Income | 9 | 18 | 11 | 8 | 10 | 31 | 6 | 4 | 23 | 23 | 24 | 27 | 27 |
| Interest | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Depreciation | 16 | 14 | 29 | 37 | 40 | 42 | 44 | 38 | 35 | 38 | 57 | 83 | 95 |
| Profit before tax | 73 | 87 | 49 | 59 | 84 | 93 | -66 | -13 | 199 | 211 | 114 | 108 | 131 |
| Tax % | 31% | 31% | 30% | 35% | 34% | 30% | -25% | -26% | 25% | 25% | 4% | 25% | |
| Net Profit | 51 | 60 | 34 | 38 | 55 | 65 | -50 | -9 | 149 | 158 | 109 | 82 | 102 |
| EPS in Rs | 8.96 | 10.59 | 6.00 | 6.81 | 9.81 | 11.46 | -8.83 | -1.68 | 26.33 | 27.92 | 17.23 | 12.89 | 16.06 |
| Dividend Payout % | 17% | 19% | 17% | 22% | 18% | 16% | 0% | 0% | 10% | 9% | 12% | 16% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 7.0% | 68.0% | 10.0% |
| Profit CAGR | -17.0% | 29.0% | 4.0% |
Shareholding Pattern
Promoters62.26%
FIIs6.73%
DIIs12.30%
Public18.71%
Promoters62.26%
FIIs6.69%
DIIs12.10%
Public18.96%
Promoters62.25%
FIIs5.49%
DIIs11.22%
Public21.05%
Promoters62.25%
FIIs5.24%
DIIs11.45%
Public21.05%
Promoters62.22%
FIIs4.20%
DIIs11.27%
Public22.30%
Promoters69.74%
FIIs5.69%
DIIs2.95%
Public21.62%
Promoters69.74%
FIIs4.42%
DIIs4.56%
Public21.27%
Promoters62.26%
FIIs6.90%
DIIs11.95%
Public18.88%
Promoters62.25%
FIIs5.24%
DIIs11.45%
Public21.05%
Promoters62.22%
FIIs4.20%
DIIs11.27%
Public22.30%
WONDERLA
Holdings Analysis
Key strengths & risk signals
58
Overall
52
Fundamental
65
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 19.3% in the last year.
BEARISH TREND! 50-day average (493.2) is below 200-day average (504.0) - negative signal.
LOWER HALF! Trading at 38.2% of 52W range - weakness visible.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 174,168 vs down days: 103,394. Ratio: 1.68x
STRONG POSITION! Current price (527.9) is above both moving averages.
GOOD MOMENTUM! Price has grown across all timeframes - up 1.3% (1 week), 12.6% (1 month), 9.8% (3 months).
Fundamental & Technical Analysis
58Overall
52Fundamental
65Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.4% (MODERATE, 8/15). Profit CAGR: -18.1% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.2% profit margin - above average profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.39% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.26% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (493.2) is below 200-day average (504.0) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (527.9) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 19.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 174,168 vs down days: 103,394. Ratio: 1.68x
RSI
3/5
NEUTRAL! RSI at 59.9 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 38.2% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 1.3% (1 week), 12.6% (1 month), 9.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
WONDERLA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q4FY262026-05-15 | Concall PDF | |
| Q3FY262026-02-11 | Concall PDF | |
| Q2FY262025-11-13 | Concall PDF |
Peer Comparison
Consumer Cyclical · Leisure · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WONDERLA | ₹527.90 | 33 | 17.2% | 6.4% | -18.1% | -19.3% | 58 | BREAKDOWN | +38.4% | +343.9% | +44.2% | +78.6% |
| ATLASCYCLE | ₹88.20 | – | -129.7% | 58.6% | – | -27.7% | 52 | BREAKDOWN | +18.7% | -26.9% | -25.0% | 0.0% |
| DPABHUSHAN | ₹1,448.30 | 13.8 | 5.5% | 27.0% | 67.2% | -16.5% | 81 | CONSOLIDATING UP | +76.9% | +27.3% | +57.7% | -36.1% |
| JTEKTINDIA | ₹117.80 | 44.1 | 2.6% | 9.3% | -4.1% | -31.8% | 49 | APPROACHING SUPPORT | -42.6% | -77.5% | +26.9% | -8.0% |
| MAYURUNIQ | ₹743.40 | 15.6 | 20.3% | 7.8% | 22.5% | +40.2% | 81 | BREAKOUT | +37.8% | -5.6% | +24.7% | -1.5% |
| LUXIND | ₹1,139.20 | 33.4 | 3.5% | 7.2% | -9.9% | -25.1% | 62 | BOUNCE FROM SUPPORT | -6.4% | -49.7% | +0.5% | -30.5% |
| CARYSIL | ₹1,131.30 | 30.1 | 11.1% | 15.9% | 23.3% | +21.9% | 70 | APPROACHING SUPPORT | +37.7% | +15.9% | +15.5% | +12.2% |
| BOROLTD | ₹259.20 | 44.3 | 5.8% | 16.5% | 12.9% | -27.8% | 67 | HIT RESISTANCE | -26.4% | +20.8% | +9.0% | -10.7% |
Data from TradeAlone · Updated daily
