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What sector is Wonderla Holidays Ltd in?

Wonderla Holidays Ltd (WONDERLA) is in the Consumer Services sector, Amusement Parks/ Other Recreation industry on the NSE.

Wonderla Holidays Ltd

Name: Wonderla Holidays Ltd (WONDERLA) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

WONDERLA

NSE· Consumer Services

₹461.60

-6.15 (-1.31%)

52W Low · ₹455.0052W High · ₹659.00

Near 52W Low

Market Cap

₹3018.29L Cr

Volume

43.0K

Prev Close

₹468.75

ISIN

INE066O01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

68/100

Quality

Wonderla Holidays Ltd scores 68/100 (Quality) on the Orion Score — strong business quality (80), moderate growth (68), weak balance-sheet safety (46) and fair valuation (61). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 1.3× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(12.27)Beneish M Elevated(-1.67)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

44/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.00x — lean balance sheet

QUALITY

Low Quality

ROCE 4.3% — poor capital efficiency

MOMENTUM

Bearish

RSI 39.4 — weak momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 37.04
ROCE: 4.33%
ROE (1Y): 4.64%
D/E Ratio: 0.00x
OPM: 9.05%
TTM EPS: ₹12.85
Dividend Yield: 42.00%
Qtrly Sales: ₹135.85 Cr
Qtrly Profit: ₹16.42 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹135.85	₹16.42	9.1%	₹2.58
Q3 2026	₹134.53	₹14.48	14.3%	₹2.27
Q2 2026	₹80.15	₹-1.75	-12.8%	₹-0.28
Q1 2026	₹168.24	₹52.57	35.5%	₹8.26
Q4 2025	₹96.78	₹11.01	4.3%	₹1.73

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹454.93	₹109.27	₹171.4	20.1%
FY 2024	₹479.61	₹157.96	₹250.17	39.8%
FY 2023	₹426.36	₹148.9	₹234.68	43.8%
FY 2022	₹128.6	₹-9.48	₹25.97	-13.3%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
WONDERLA ★	₹3,018 Cr	37.04	4.33%	4.64%	0.00x	9.05%
ETERNALEternal Limited	₹2,35,823 Cr	675.00	-1.11%	1.19%	0.15x	0.10%
CHALETChalet Hotels Limited	₹17,835 Cr	27.66	15.90%	19.13%	0.64x	36.84%
CARTRADECarTrade Tech Limited	₹12,837 Cr	59.44	7.93%	9.85%	0.05x	29.90%
AVLAditya Vision Limited	₹7,891 Cr	67.59	20.78%	18.38%	0.83x	6.38%
ABFRLAditya Birla Fashion	₹6,844 Cr	—	-5.01%	-12.69%	0.99x	-7.63%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹1,861.6	₹1,238.31	₹1,076.27	₹905.66
Equity	₹1,723.68	₹1,094.6	₹949.62	₹800.66
Total Debt	₹5.32	₹5.57	₹6.94	₹2.64
Cash	₹19.24	₹29.29	₹25.52	₹5.13
Net Debt	—	—	—	—
Working Capital	₹543.61	₹193.66	₹248.21	₹93.16

Shareholding Pattern

Q3 FY2026

Promoter

62.25%

FII

5.49%

DII

11.22%

Public

21.05%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q3 FY2026	62.25%	5.49% ↓	11.22% ↓	21.05% ↑
Q2 FY2026	62.26%	6.69% ↓	12.1% ↓	18.96% ↑
Q1 FY2026	62.26%	6.73% ↓	12.3% ↑	18.71% ↓
Q4 FY2025	62.26%	6.9% ↓	11.95% ↓	18.88% ↑
Q3 FY2025	62.26% ↓	7.41% ↑	12.06% ↑	18.28% ↓
Q2 FY2025	69.79%	3.6% ↓	6.95% ↑	19.65% ↓
Q1 FY2025	69.79% ↑	3.85% ↓	5.97% ↑	20.39% ↓
Q4 FY2024	69.74%	4.42%	4.56%	21.27%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

Investor	Shares Held	Portfolio %	Change
Singhania	25,50,000	21.51%	↑ Inc

Funds Holding This Stock

6 mutual fund schemes

Tata Small Cap Fund Direct GrowthTATA

1.75%

₹204 Cr

SBI Children's Fund Investment Plan Direct GrowthSBI

0.74%

₹47 Cr

SBI Conservative Hybrid Fund Direct GrowthSBI

0.47%

₹48 Cr

SBI Children's Fund Savings Plan Direct GrowthSBI

0.44%

₹1 Cr

Mirae Asset Flexi Cap Fund Direct GrowthMIRAE_ASSET

0.36%

₹15 Cr

Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.01%

₹0 Cr

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About Wonderla Holidays Ltd (WONDERLA) Stock

Wonderla Holidays Ltd is listed on the NSE under the Consumer Services sector, Amusement Parks/ Other Recreation industry. ISIN: INE066O01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.