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Wonderla Holidays Ltd logo

Wonderla Holidays Ltd

NSE: WONDERLA BSE: 538268

477.35

(0.46%)

Mon, 02 Mar 2026, 11:02 am

Wonderla Holidays Analysis

dividend

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Pros

  • Dividends paid are well covered by earnings (6.4x coverage).
  • Wonderla Holidays's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
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Cons

  • Dividend payments have increased, but Wonderla Holidays only paid a dividend in the past 6 years.
  • Wonderla Holidays has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Wonderla Holidays's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

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Pros

  • Wonderla Holidays is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Wonderla Holidays is profitable, therefore cash runway is not a concern.
  • Wonderla Holidays is profitable, therefore cash runway is not a concern.
  • Wonderla Holidays's cash and other short term assets cover its long term commitments.
  • The level of debt compared to net worth has been reduced over the past 5 years (4.2% vs 0% today).
  • Wonderla Holidays has no debt, therefore coverage of interest payments is not a concern.
  • Wonderla Holidays's level of debt (0%) compared to net worth is satisfactory (less than 40%).
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Cons

  • Operating cash flow is negative therefore debt is not well covered.
  • Debt is not covered by short term assets, assets are -2.111387428928E+17x debt.
  • High level of physical assets or inventory.

management

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Pros

  • The tenure for the Wonderla Holidays board of directors is about average.
  • More shares have been bought than sold by Wonderla Holidays individual insiders in the past 3 months.
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Cons

  • George's remuneration is higher than average for companies of similar size in India.
  • George's compensation has increased by more than 20% in the past year whilst earnings grew less than 20%.
  • The average tenure for the Wonderla Holidays management team is less than 2 years, this suggests a new team.

misc

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Pros

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    Cons

    • Wonderla Holidays is not covered by any analysts.
    • Wonderla Holidays has significant price volatility in the past 3 months.

    past

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    Pros

    • Wonderla Holidays's 1-year earnings growth exceeds its 5-year average (16.7% vs 3.7%)
    • Wonderla Holidays's year on year earnings growth rate has been positive over the past 5 years.
    • Wonderla Holidays used its assets more efficiently than the IN Hospitality industry average last year based on Return on Assets.
    • Wonderla Holidays has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
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    Cons

    • Wonderla Holidays has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
    • Wonderla Holidays's earnings growth has not exceeded the IN Hospitality industry average in the past year (16.7% vs 21.6%).

    value

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    Pros

    • Wonderla Holidays is good value based on assets compared to the IN Hospitality industry average.
    • Wonderla Holidays is good value based on earnings compared to the IN Hospitality industry average.
    • NSEI:WONDERLA is up 13.1% outperforming the Hospitality industry which returned 11.5% over the past month.
    • NSEI:WONDERLA is up 13.1% outperforming the market in India which returned 8% over the past month.
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    Cons

    • Wonderla Holidays's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
    • Wonderla Holidays's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
    • Wonderla Holidays is overvalued based on earnings compared to the India market.
    • WONDERLA underperformed the Hospitality industry which returned -35.6% over the past year.
    • WONDERLA underperformed the Market in India which returned -14.5% over the past year.

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