WONDERLA
OVERVALUEDWonderla Holidays
Hotels & Hospitality · NSE
↓ 147.9% vs fair value
52W Low
₹455
+12.4% from low
52W High
₹715
-28.4% from high
Valuation Gauge
Current Price
₹512
Fair Value
₹206
Fair Value Analysis
₹206
Based on earnings growth potential for Hotels & Hospitality sector companies | CAUTION: ROCE declining (latest 8.6%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 6.2% (ROE 5.4%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹55Cr (FY2019) to ₹-50Cr (FY2021) during COVID but has fully recovered.
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 5.4% is below the Hotels & Hospitality sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.0x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 31.5x trades at a 37% discount to Hotels & Hospitality sector median (50x) — attractively valued
Cash Flow
Negative FCF of ₹-205 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 8.1% is below the Hotels & Hospitality sector average of 15.0%
Dividend
Dividend yield of 0.4% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-16.2%
Free cash flow / market cap
Revenue Growth (YoY)
-42.3%
Year-on-year revenue change
Profit Growth (YoY)
-64.3%
Year-on-year PAT change
Operating Cash Flow
₹123 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹16.6
P/E Ratio
31.5x
P/B Ratio
1.8x
ROE
5.4%
ROCE
6.4%
Debt / Equity
0x
Beta
-0.1
Div Yield
0.4%
FCF (Cr)
₹-205 Cr
Revenue (Cr)
₹455 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹3,364 Cr
52W High
₹715
52W Low
₹455
Book Value/Share
₹286.8
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹480 Cr | ₹144 Cr | 30.0% | ₹76 Cr | ₹12.03 |
| 2025-03-31 | ₹459 Cr | ₹149 Cr | 32.0% | ₹109 Cr | ₹17.23 |
| 2024-03-31 | ₹483 Cr | ₹229 Cr | 47.0% | ₹158 Cr | ₹27.92 |
| 2023-03-31 | ₹429 Cr | ₹213 Cr | 50.0% | ₹149 Cr | ₹26.33 |
| 2022-03-31 | ₹129 Cr | ₹22 Cr | 17.0% | ₹-9 Cr | ₹-1.68 |
| 2021-03-31 | ₹38 Cr | ₹-28 Cr | -74.0% | ₹-50 Cr | ₹-8.83 |
| 2020-03-31 | ₹271 Cr | ₹105 Cr | 39.0% | ₹65 Cr | ₹11.46 |
| 2019-03-31 | ₹282 Cr | ₹115 Cr | 41.0% | ₹55 Cr | ₹9.81 |
| 2018-03-31 | ₹271 Cr | ₹89 Cr | 33.0% | ₹38 Cr | ₹6.81 |
| 2017-03-31 | ₹263 Cr | ₹68 Cr | 26.0% | ₹34 Cr | ₹6.00 |
| 2016-03-31 | ₹205 Cr | ₹85 Cr | 41.0% | ₹60 Cr | ₹10.59 |
| 2015-03-31 | ₹182 Cr | ₹82 Cr | 45.0% | ₹51 Cr | ₹8.96 |
| 2014-03-31 | ₹154 Cr | ₹71 Cr | 46.0% | ₹40 Cr | ₹9.50 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Hotels & Hospitality| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Ecos (India) Mobility & Hospitality Limited | ₹120.8 | ₹586.6 | +79.4% | 11.9 | 25.5% | FAIRLY_VALUED |
Asian Hotels (East) Limited | ₹159 | ₹543.7 | +70.8% | 8.1 | 12.9% | FAIRLY_VALUED |
EIH Associated Hotels Limited | ₹293.6 | ₹628 | +53.3% | 18.6 | 113.3% | UNDERVALUED |
Robust Hotels Limited | ₹173 | ₹315 | +45.1% | 11 | 3.8% | FAIRLY_VALUED |
Advent Hotels International Limited | ₹147.5 | ₹261.6 | +43.6% | 12.4 | 8.4% | FAIRLY_VALUED |
Thomas Cook India | ₹96.6 | ₹166.4 | +42.0% | 18.2 | 10.8% | UNDERVALUED |
Taj GVK Hotels & Resorts | ₹322 | ₹537.9 | +40.1% | 15.9 | 15.0% | UNDERVALUED |
Advani Hotels & Resorts (India) Limited | ₹50.6 | ₹68.2 | +25.9% | 19.6 | 125.0% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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