Wonderla Holidays

BSE : 538268 | NSE : WONDERLA

Industry : Leisure Resorts | ISIN : INE066O01014 | FreeFloat : 30.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)107.59
Net Worth (NW)861.21
Intrinsic Worth (IW)968.80
Market Cap (MC)1,384.15
Economic Value Added-3.04
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)11.11%
IC Gross Margin (EBITDA/IC)137.91%
IC Net Margin (NPT/IC)68.15%
Knowledge Turnover (Sales/IC)2.61
Market to Intrinsic Value (MC/IW)1.43

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 171.41Rs. 244.90
22 May 2020 - Rs. 111.65
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 113.30AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 137.70
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
S
61.21
62.54
9.88
4.76
4.36
3.44
3.44
Jun-17
S
102.33
105.42
43.67
38.76
38.39
25.96
25.96
Sep-17
S
49.40
51.16
11.09
3.91
3.59
2.33
2.33
Dec-17
S
63.83
65.37
19.06
10.81
10.54
6.54
6.54
Mar-18
S
54.92
56.38
15.29
6.96
6.73
3.68
3.68
Jun-18
S
103.88
106.11
57.49
49.83
49.46
32.97
32.97
Sep-18
S
41.30
43.37
9.05
1.24
1.24
0.94
0.94
Dec-18
S
76.05
78.63
29.77
22.49
22.46
14.52
14.52
Mar-19
S
60.65
63.55
17.87
10.89
10.88
6.99
6.99
Jun-19
S
117.62
121.30
68.59
61.84
61.65
42.03
42.03
Sep-19
S
40.82
43.93
8.59
-1.91
-2.09
0.16
-0.10
Dec-19
S
70.01
72.74
43.25
32.78
32.60
21.03
20.85
* C - Consolidated, S - Standalone