WONDERLA

Consumer CyclicalLeisureSmall Cap
Wonderla Holidays Limited

Wonderla Holidays Limited (WONDERLA) operates in the Consumer Cyclical sector, specifically Leisure. The company operates amusement parks and resorts in India, offering various lan...

हिन्दी में

Wonderla Holidays Limited (WONDERLA) कंज्यूमर साइक्लिकल सेक्टर, विशेष रूप से लीज़र में कार्यरत है। यह कंपनी भारत में मनोरंजन पार्क और रिसॉर्ट संचालित करती है, जिसमें विभिन्न लैंड औ...

₹508.55-0.18%1D
Previous trading day close · Data updates after market close
1W: +1.8%
1M: -1.7%
6M: -5.7%
1Y: -13.7%
55/100
Below AvgResearch Score
Market Cap
₹3.2K Cr
Small Cap
P/E Ratio
38.75
Fair
P/B Ratio
1.84
Reasonable
ROE
7.8%
Weak
ROCE
6.1%
Average
Debt / Equity
0.00
Low debt
Div. Yield
0.4%
EV/EBITDA
13.58
Attractive
52W Low: ₹455Current: ₹508.5552W High: ₹602.35
At 36% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
58/100
Growth
Revenue, EPS, profit growth
36/100
Valuation
PE, PB, EV/EBITDA vs sector
52/100
Risk
Debt levels, volatility, coverage
85/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
38.75(Fair)
Forward P/E
29.20(Premium)
P/B Ratio
1.84(Reasonable)
P/S Ratio
5.75(Expensive)
EV/EBITDA
13.58(Attractive)
Dividend Yield
0.4%
5Y CAGR
18.5%(High growth)
Revenue Growth
14.1%(Moderate)
Profitability
ROE
7.8%(Average)
ROCE
6.1%(Average)
ROA
7.0%(Average)
Net Margin
14.8%(Decent)
EBITDA Margin
34.9%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
8.43(Healthy)
Quick Ratio
8.24(Good)
Interest Coverage
172.97x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
36(Neutral)
RSI Exp (14)
48(Neutral)
MACD
-0.646(Bearish)
MACD Signal
-0.160
BB Position
42%(Middle)
BB Width
6.31%(Normal)
ADX (14)
43.9(Strong trend)
Williams %R
-50.4(Neutral)
MFI (14)
31(Neutral)
CCI (20)
-36(Neutral)
Stoch %K
50(Neutral)
ATR (14)
12.33(Avg True Range)
OBV (M)
-2.5(Negative)
1W OBV Chg
1.1%(Increasing)
Rel Volume
0.41x(Low activity)
Volatility
30.8%(Moderate)
Max DD 1Y
-49.4%(High loss)
EMA 200
518.4
EMA 50
505.9
SMA 200
502.6
vs SMA 50
0.5%(Above SMA50)
vs SMA 200
1.2%(Above SMA200)
Volume
45.1K
Avg Vol 3M
1.1L
Shareholding Pattern
Promoter
62.2%
High confidence
FII
5.2%
DII / MF
11.5%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.