ScoreWhy is Wonderla Holidays Ltd ?
1
The company has declared Negative results for the last 8 consecutive quarters
- PAT(Latest six months) At Rs 19.26 cr has Grown at -44.99%
- ROCE(HY) Lowest at 6.30%
- INVENTORY TURNOVER RATIO(HY) Lowest at 24.82 times
2
With ROE of 4.7, it has a Very Expensive valuation with a 1.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.30%, its profits have fallen by -31.5%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.08% over the previous quarter and collectively hold 16.71% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.30% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wonderla Holiday for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wonderla Holiday
-21.3%
-0.71
29.87%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.77%
EBIT Growth (5y)
24.94%
EBIT to Interest (avg)
99.26
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.29
Tax Ratio
24.53%
Dividend Payout Ratio
11.61%
Pledged Shares
0
Institutional Holding
16.71%
ROCE (avg)
9.38%
ROE (avg)
8.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
35
Price to Book Value
1.87
EV to EBIT
38.97
EV to EBITDA
19.73
EV to Capital Employed
2.17
EV to Sales
5.93
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
5.82%
ROE (Latest)
4.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PAT(Latest six months)
At Rs 19.26 cr has Grown at -44.99%
ROCE(HY)
Lowest at 6.30%
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.82 times
PBT LESS OI(Q)
At Rs 18.98 cr has Fallen at -15.23%
Loading Valuation Snapshot...
Here's what is not working for Wonderla Holiday
Profit After Tax (PAT) - Latest six months
At Rs 19.26 cr has Grown at -44.99%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.98 cr has Fallen at -15.23%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 24.82 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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