Wonderla Holidays Limited (BOM:538268)

Wonderla Holidays Statistics

Total Valuation

BOM:538268 has a market cap or net worth of INR 32.09 billion. The enterprise value is 27.57 billion.

Market Cap	32.09B
Enterprise Value	27.57B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	63.42M
Shares Outstanding	n/a
Shares Change (YoY)	+9.75%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	62.25%
Owned by Institutions (%)	15.49%
Float	23.93M

Valuation Ratios

The trailing PE ratio is 39.07 and the forward PE ratio is 26.65.

PE Ratio	39.07
Forward PE	26.65
PS Ratio	6.88
PB Ratio	1.82
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	39.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of -11.05.

EV / Earnings	33.57
EV / Sales	5.91
EV / EBITDA	19.78
EV / EBIT	35.97
EV / FCF	-11.05

Financial Position

The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.00.

Current Ratio	7.55
Quick Ratio	6.48
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.02
Interest Coverage	126.34

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	5.71M
Profits Per Employee	1.01M
Employee Count	817
Asset Turnover	0.29
Inventory Turnover	5.21

Taxes

In the past 12 months, BOM:538268 has paid 285.22 million in taxes.

Income Tax	285.22M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has decreased by -33.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.82%
50-Day Moving Average	555.57
200-Day Moving Average	621.98
Relative Strength Index (RSI)	31.03
Average Volume (20 Days)	2,541

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:538268 had revenue of INR 4.67 billion and earned 821.42 million in profits. Earnings per share was 13.17.

Revenue	4.67B
Gross Profit	3.82B
Operating Income	766.65M
Pretax Income	1.11B
Net Income	821.42M
EBITDA	1.39B
EBIT	766.65M
Earnings Per Share (EPS)	13.17

Balance Sheet

The company has 4.57 billion in cash and 53.49 million in debt, giving a net cash position of 4.52 billion.

Cash & Cash Equivalents	4.57B
Total Debt	53.49M
Net Cash	4.52B
Net Cash Per Share	n/a
Equity (Book Value)	17.62B
Book Value Per Share	272.32
Working Capital	4.65B

Cash Flow

In the last 12 months, operating cash flow was 803.09 million and capital expenditures -3.30 billion, giving a free cash flow of -2.49 billion.

Operating Cash Flow	803.09M
Capital Expenditures	-3.30B
Free Cash Flow	-2.49B
FCF Per Share	n/a

Margins

Gross margin is 81.84%, with operating and profit margins of 16.43% and 17.60%.

Gross Margin	81.84%
Operating Margin	16.43%
Pretax Margin	23.71%
Profit Margin	17.60%
EBITDA Margin	29.75%
EBIT Margin	16.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	2.00
Dividend Yield	0.37%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	15.44%
Buyback Yield	-9.75%
Shareholder Yield	-9.38%
Earnings Yield	2.56%
FCF Yield	-7.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5