What sector does Wonderla Holidays Ltd. belong to?

Wonderla Holidays Ltd. operates in the Consumer Discretionary sector, specifically the Amusement Parks/ Other Recreation industry, and is listed on the NSE.

What is the current share price of WONDERLA?

As of the latest available quote, WONDERLA traded at ₹522.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of WONDERLA?

Wonderla Holidays Ltd. has a price-to-earnings (P/E) ratio of about 32.65. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of WONDERLA?

The market capitalisation of Wonderla Holidays Ltd. is approximately ₹3,306 Cr.

Is Wonderla Holidays Ltd. profitable?

For its latest reported financial year, Wonderla Holidays Ltd. recorded a net profit margin of about 15.80%.

Does WONDERLA pay a dividend?

Wonderla Holidays Ltd. does not currently show a dividend yield in our data.

What is the return on equity (ROE) of WONDERLA?

Wonderla Holidays Ltd. has a return on equity (ROE) of about 4.60%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of WONDERLA?

Over the past 52 weeks, WONDERLA has traded between a low of ₹455.00 and a high of ₹648.00.

Wonderla Holidays Ltd.

WONDERLA NSE Consumer Discretionary Amusement Parks/ Other Recreation

₹522.00

+0.57%

Delayed · cached 15 min

Fair value analysis

WONDERLA

Wonderla Holidays Ltd.

₹519.05

Close used for this calculation

₹308.30Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

28/100

Profitability15/25

Returns4/25

Balance Sheet3/25

Efficiency6/25

Growth1/25

Weak

Quality radar

Consensus fair value

₹308.30

Above FV

▼ -40.6% against the close used

Model range ₹43.83 – ₹456.45

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹43.83Fair value₹308.30Bull₹456.45

FairClose

52-week traded range

52W low ₹461.6052W high ₹646.25

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Wonderla Holidays Ltd. closed at ₹519.05, 68.4% above the consensus fair value of ₹308.30 drawn from 9 valuation models.

Financial DNA score 28/100 — Weak. P/E of 31.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹185.38

-64.3%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=3.4%, r=10%, tg=3%, n=10yr

Graham Number

₹324.45

-37.5%

√(22.5 × EPS × BVPS)

EPS=12.89, BVPS=362.97 · outside Graham range (P/E 31.3, P/B 1.4) — asset-light, treat as a rough floor

Graham Formula

₹183.13

-64.7%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=3.4%, FD=7%

P/E Fair Value

₹403.46

-22.3%

EPS × 31.3x (sector P/E)

EPS=12.89, Sector P/E=31.3x

Peter Lynch (PEG)

₹43.83

-91.6%

EPS × Growth% (PEG = 1 is fair)

EPS=12.89, g=3.4%

EV/EBITDA

₹456.45

-12.1%

(EBITDA × 11.7x − Net Debt) ÷ Shares

EBITDA=2.49B

Book Value (P/B)

₹65.99

-87.3%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=362.97, ROE=4.6%, g=3.4%, r=10%

Reverse DCF

₹519.05

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 16.6% | Historical: 3.4%

Margin of Safety

₹205.58

-60.4%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=274.11, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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