Wonderla Holidays Limited

Company Profile

Wonderla Holidays Limited had its IPO on under the ticker symbol WONDERLA.

The company operates in the Consumer Cyclical sector and Leisure industry. Wonderla Holidays Limited has a staff strength of 627 employees.

Stock update

Shares of Wonderla Holidays Limited opened at ₹625.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹597.6 - ₹625.1, and closed at ₹606.55.

This is a -2.57% slip from the previous day's closing price.

A total volume of 12,217 shares were traded at the close of the day’s session.

In the last one week, shares of Wonderla Holidays Limited have slipped by -0.62%.

Wonderla Holidays Limited's Key Ratios

Wonderla Holidays Limited has a market cap of ₹36.03 billion, indicating a price to book ratio of 2.3854 and a price to sales ratio of 6.5062.

In the last 12-months Wonderla Holidays Limited’s revenue was ₹4.64 billion with a gross profit of ₹3.58 billion and an EBITDA of ₹2.38 billion. The EBITDA ratio measures Wonderla Holidays Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Wonderla Holidays Limited’s operating margin was 45.23% while its return on assets stood at 11.71% with a return of equity of 17.02%.

In Q2, Wonderla Holidays Limited’s quarterly earnings growth was a positive 31.2% while revenue growth was a positive 23.6%.

Wonderla Holidays Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

21.3136

PEG

Its diluted EPS in the last 12-months stands at ₹29.88 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Wonderla Holidays Limited’s profitability.

Wonderla Holidays Limited stock is trading at a EV to sales ratio of 5.87 and a EV to EBITDA ratio of 12.1889. Its price to sales ratio in the trailing 12-months stood at 6.5062.

Wonderla Holidays Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0.39% and a payout ratio of 8.37%.

Balance sheet and cash flow metrics

Total Assets

₹10.76 billion

Total Liabilities

₹383.57 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

8.37%

Wonderla Holidays Limited ended 2024 with ₹10.76 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹10.76 billion while shareholder equity stood at ₹9.50 billion.

Wonderla Holidays Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹383.57 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹255.18 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹3.07 million.

Wonderla Holidays Limited’s total current assets stands at ₹2.87 billion while long-term investments were ₹0 and short-term investments were ₹2.34 billion. Its net receivables were ₹13.88 million compared to accounts payable of ₹257.39 million and inventory worth ₹94.40 million.

In 2024, Wonderla Holidays Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Wonderla Holidays Limited paid ₹0.08 in dividends in 2024.

Other key metrics

Current Trading Price

₹606.55

52-Week High

₹657.2

52-Week Low

₹314.2316

Analyst Target Price

₹

Wonderla Holidays Limited stock is currently trading at ₹606.55 per share. It touched a 52-week high of ₹657.2 and a 52-week low of ₹657.2. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹607.18 and 200-day moving average was ₹471.56 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6973.9% of the company’s stock are held by insiders while 645.5% are held by institutions.