Wonderla Holidays Statistics

Total Valuation

NSE:WONDERLA has a market cap or net worth of INR 41.22 billion. The enterprise value is 35.68 billion.

Market Cap	41.22B
Enterprise Value	35.68B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:WONDERLA has 63.41 million shares outstanding. The number of shares has increased by 3.83% in one year.

Current Share Class	63.41M
Shares Outstanding	63.41M
Shares Change (YoY)	+3.83%
Shares Change (QoQ)	+7.51%
Owned by Insiders (%)	62.26%
Owned by Institutions (%)	15.74%
Float	23.92M

Valuation Ratios

The trailing PE ratio is 35.04 and the forward PE ratio is 38.28.

PE Ratio	35.04
Forward PE	38.28
PS Ratio	8.99
PB Ratio	2.39
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	33.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.24, with an EV/FCF ratio of -17.39.

EV / Earnings	32.65
EV / Sales	7.78
EV / EBITDA	24.24
EV / EBIT	39.61
EV / FCF	-17.39

Financial Position

The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.00.

Current Ratio	8.43
Quick Ratio	7.83
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.03
Interest Coverage	123.47

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	6.36M
Profits Per Employee	1.52M
Employee Count	721
Asset Turnover	0.30
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.87% in the last 52 weeks. The beta is 0.25, so NSE:WONDERLA's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-23.87%
50-Day Moving Average	670.50
200-Day Moving Average	760.76
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	42,485

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, NSE:WONDERLA had revenue of INR 4.59 billion and earned 1.09 billion in profits. Earnings per share was 18.55.

Revenue	4.59B
Gross Profit	4.08B
Operating Income	900.69M
Pretax Income	1.14B
Net Income	1.09B
EBITDA	1.47B
EBIT	900.69M
Earnings Per Share (EPS)	18.55

Full Income Statement

Balance Sheet

The company has 5.59 billion in cash and 53.21 million in debt, giving a net cash position of 5.54 billion or 87.31 per share.

Cash & Cash Equivalents	5.59B
Total Debt	53.21M
Net Cash	5.54B
Net Cash Per Share	87.31
Equity (Book Value)	17.24B
Book Value Per Share	272.41
Working Capital	5.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -3.28 billion, giving a free cash flow of -2.05 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-3.28B
Free Cash Flow	-2.05B
FCF Per Share	-32.36

Full Cash Flow Statement

Margins

Gross margin is 88.99%, with operating and profit margins of 19.64% and 23.83%.

Gross Margin	88.99%
Operating Margin	19.64%
Pretax Margin	24.76%
Profit Margin	23.83%
EBITDA Margin	32.10%
EBIT Margin	19.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	2.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.92%
Buyback Yield	-3.83%
Shareholder Yield	-3.52%
Earnings Yield	2.65%
FCF Yield	-4.98%

Dividend Details

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	n/a