Is Wonderla Holiday overvalued or undervalued?

As of 7 November 2025, the valuation grade for Wonderla Holiday has moved from expensive to very expensive, indicating a significant shift in its market perception. The company is currently considered overvalued. Key ratios reflect this valuation, with a PE Ratio of 43.28, a Price to Book Value of 0.20, and an EV to EBITDA of -7.14, all suggesting that the stock is priced excessively relative to its earnings and assets.
In comparison to its peers, Wonderla Holiday's PE Ratio stands out against Imagica Entertainment's 122.48 and Nicco Parks' 18.32, further emphasizing its overvaluation. Additionally, the company's negative ROCE and low ROE of 0.47% raise concerns about its profitability and capital efficiency. Notably, Wonderla's stock has underperformed against the Sensex, with a year-to-date return of -23.45% compared to the Sensex's 6.50%, reinforcing the notion that the stock may not be a sound investment at its current price.