Recent Price Movement and Market Context
On 24 Dec 2025, Wonderla Holidays' stock price reached Rs.518, its lowest level in the past year. This represents a notable fall from its 52-week high of Rs.879.95. Over the last three days, the stock has declined by approximately 3.67%, underperforming its sector by 0.31% on the day. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend.
In contrast, the broader market has shown resilience. The Sensex opened flat but moved into positive territory, trading at 85,701.66 points, up 0.21% on the day and just 0.53% shy of its 52-week high of 86,159.02. Mid-cap stocks led the market rally, with the BSE Mid Cap index gaining 0.38%. This divergence highlights the challenges faced by Wonderla Holidays relative to the overall market momentum.
Financial Performance Overview
Wonderla Holidays has reported negative results for seven consecutive quarters, a factor contributing to the stock's subdued performance. The company’s operating cash flow for the year stands at Rs.122.54 crores, which is the lowest recorded in recent periods. The quarterly profit after tax (PAT) was reported at a loss of Rs.1.75 crores, reflecting a decline of 111.9% compared to previous quarters.
The inventory turnover ratio for the half-year period is at 2.48 times, indicating slower movement of inventory compared to historical levels. This metric is among the lowest for the company, suggesting potential inefficiencies in managing stock levels within the leisure services operations.
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Valuation and Shareholder Structure
The company’s return on equity (ROE) is recorded at 4.7%, while the price-to-book value ratio stands at 1.9. This valuation places Wonderla Holidays at a premium relative to its peers’ historical averages. Despite this premium, the stock has generated a negative return of 32.00% over the past year, contrasting with the Sensex’s positive return of 9.20% during the same period.
Wonderla Holidays has maintained a low average debt-to-equity ratio, effectively at zero, which indicates minimal reliance on debt financing. The company’s net sales have shown a compound annual growth rate of 32.88%, reflecting healthy long-term expansion in revenue despite recent profitability pressures.
Comparative Market Performance
Over the last twelve months, Wonderla Holidays has underperformed the broader market indices. While the BSE500 index has delivered returns of 6.67%, the stock has recorded a negative return of 32.00%. This underperformance is accompanied by a 40.5% decline in profits over the same period, underscoring the challenges faced by the company in translating sales growth into earnings.
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Ownership and Industry Position
The majority shareholding in Wonderla Holidays is held by promoters, maintaining a concentrated ownership structure. The company operates within the leisure services sector, which has experienced varied performance across different players in recent months. Despite the stock’s recent lows, the company’s long-term sales growth rate suggests ongoing demand for its offerings within the leisure market.
Summary of Key Metrics
To summarise, Wonderla Holidays’ stock has reached a 52-week low of Rs.518, reflecting a continuation of a downward trend over recent sessions. The company’s financial data reveals persistent losses, reduced cash flow, and slower inventory turnover, alongside a valuation premium relative to peers. While the broader market and mid-cap segments have shown positive momentum, Wonderla Holidays remains under pressure, with a year-on-year profit decline of 40.5% and a negative stock return of 32.00%.
Investors and market watchers will note the contrast between the company’s long-term sales growth and its recent earnings and price performance. The stock’s position below all major moving averages further emphasises the current market sentiment surrounding Wonderla Holidays.
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