Wonderla Holidays

BSE : 538268 | NSE : WONDERLA

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


Intellectual Capital (IC)9.53
Net Worth (NW)814.05
Intrinsic Worth (IW)823.58
Market Cap (MC)1,159.76
Economic Value Added-39.35
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)1.16%
IC Gross Margin (EBITDA/IC)508.83%
IC Net Margin (NPT/IC)34.76%
Knowledge Turnover (Sales/IC)15.60
Market to Intrinsic Value (MC/IW)1.41

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 145.68Rs. 205.15
12 May 2021 - Rs. 185.75
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 181.85ReduceSell
KB > 50% : No50 DMA : Rs. 194.22
0 < M2IV < 1 : NoVol-Price trend : Falling

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-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
Mar-20
S
42.42
44.91
10.91
0.56
0.42
1.56
1.64
Jun-20
S
0.02
1.84
-10.06
-20.45
-20.59
-14.51
-14.61
Sep-20
S
0.18
1.76
-7.57
-20.20
-20.33
-15.80
-15.80
Dec-20
S
4.92
6.32
-8.70
-19.11
-19.22
-14.75
-14.75
* C - Consolidated, S - Standalone