Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateUploadPipelinePE CyclesBrainAbout

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Deep Value
  3. /Amusement Parks
  4. /Wonderla Holidays Ltd
MomentumDeep Value

Wonderla Holidays Ltd: Is It a Deep Value Opportunity?

AverageAccelerating

As of May 10, 2026, Wonderla Holidays Ltd (Amusement Parks) has a deep value score of 47/100 (rated Average). Earnings are accelerating. 1Y return vs Nifty 500: -28%.

Wonderla Holidays Ltd Key Facts

PE Ratio
37.8x
Market Cap
₹3,218 Cr
Value Score
47/100
PAT Growth YoY
+46%
Revenue Growth YoY
+40%
OPM
30.0%
PE: Near PeakDanger Bubble

What's Happening

⚠️PE rising despite falling earnings — price running ahead of reality
💪Debt reduced 17% YoY — balance sheet strengthening
👔Promoter stake down 7.5% this quarter
🌐FII stake increased 3.1% this quarter
🏛️DII accumulation — stake up 5.1%

Key Numbers

PAT Growth YoY
+46%
Inflection Up
Revenue YoY
+40%
Inflection Up
Operating Margin
30.0%
+1000 bps YoY
PE Ratio
37.8
PEG Ratio
1.34
Current Price
₹507
Dividend Yield
0.39%
3Y PAT CAGR
-18%
Market Cap
3.2K Cr
Valuation
N/A

How Fast Is Wonderla Holidays Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+40%+7%Inflection Up
PAT (Net Profit)+46%-18%Inflection Up
OPM30.0%+1000 bpsVolatile
← Back to Amusement ParksAll Deep Value SectorsDashboard

Frequently Asked Questions: Wonderla Holidays Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What is Wonderla Holidays Ltd's deep value score?

Wonderla Holidays Ltd has a deep value score of 47/100 (rated Average). This score is calculated from three components

  • Earnings Score: 36/40 — measures PAT growth momentum across quarters
  • Underperformance Score: 14/35 — how much the stock trails Nifty 500 (deeper underperformance = higher contrarian signal)
  • Quality Score: 25/25 — operational quality (margins, revenue growth, valuation)

Is Wonderla Holidays Ltd fundamentally improving?

Wonderla Holidays Ltd's quarterly profit (PAT) growth trajectory

  • Latest Quarter PAT Growth (QoQ): +13%
  • Previous Quarter PAT Growth (QoQ): +500%
  • 2 Quarters Ago PAT Growth (QoQ): -103%
  • PAT Acceleration: +58.4pp (profits are accelerating)
  • 2 consecutive quarters of positive PAT growth

Why is Wonderla Holidays Ltd underperforming despite good earnings?

Wonderla Holidays Ltd is underperforming the market despite improving earnings — this is the core deep value thesis

  • 1-Year Return vs Nifty 500: -28%
  • 6-Month Return vs Nifty 500: -8%
  • 3-Month Return vs Nifty 500: +2%
  • Yet average quarterly PAT growth is +137% — earnings are improving
  • The market often takes time to re-rate stocks with improving fundamentals. This gap between price performance and earnings improvement is what deep value research seeks to identify.

What is the earnings momentum for Wonderla Holidays Ltd?

Wonderla Holidays Ltd's earnings momentum is Accelerating — profit growth is speeding up.

  • PAT QoQ progression: -103% → +500% → +13% (2Q ago → 1Q ago → latest)
  • Acceleration: +58.4pp
  • PAT YoY Growth: +46%

Is Wonderla Holidays Ltd undervalued?

Wonderla Holidays Ltd's valuation metrics

  • Price-to-Earnings (PE): 39.4x
  • Price-to-Book (PB): 1.8x
  • PEG Ratio: 1.3x

What are the revenue and margin trends for Wonderla Holidays Ltd?

Wonderla Holidays Ltd's revenue and margin trends

  • Latest Quarter Revenue Growth (QoQ): +1%
  • Average Quarterly Revenue Growth: +5%
  • Revenue Acceleration: +26.7pp
  • Latest OPM Change: -0.3pp (margins contracting)
  • Average OPM Change: -5.3pp
  • Revenue YoY: +40%

What is Wonderla Holidays Ltd's trailing twelve month (TTM) performance?

Wonderla Holidays Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹81 Cr
  • TTM PAT Growth: -25.7% YoY
  • TTM Revenue: ₹519 Cr
  • TTM Revenue Growth: +13.1% YoY
  • TTM Operating Margin: 31.9%

What sector does Wonderla Holidays Ltd belong to?

Wonderla Holidays Ltd key facts

  • Sector: Amusement Parks
  • Market Cap: ₹3.2K Cr
  • Rank in Amusement Parks: #1 by value score
  • Overall rank among all deep value stocks: #4

Is Wonderla Holidays Ltd a good deep value opportunity to study?

Wonderla Holidays Ltd shows limited deep value signals currently — score is 47/100 (Average). Monitor for improvement.

  • Value Score: 47/100 (Average)
  • Earnings: Accelerating
  • 1Y Underperformance: -28% vs Nifty 500

What is the bull and bear case for Wonderla Holidays Ltd?

Research Signals (Bull Case)

  • Earnings accelerating — profit growth speeding up
  • 2 consecutive quarters of positive PAT growth
  • Revenue growth also accelerating

Risk Factors (Bear Case)

  • Operating margins contracting

How does the Amusement Parks sector look for deep value?

Amusement Parks deep value sector overview

  • 1 deep value stocks in this sector
  • Average value score: 47/100
  • Avg PAT acceleration: +58.4pp
  • Top pick: Wonderla Holidays Ltd

What is deep value investing?

Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.

How is the deep value score calculated?

The deep value score (0-100) combines three factors:

- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)

Higher score indicates a stronger contrarian research signal.

The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.