Wonderla Holidays

BSE : 538268 | NSE : WONDERLA

Industry : Leisure Resorts | ISIN : INE066O01014 | FreeFloat : 30.28% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-643.24
Net Worth (NW)875.45
Intrinsic Worth (IW)232.21
Market Cap (MC)2,144.72
Economic Value Added-21.99
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-277.01%
IC Gross Margin (EBITDA/IC)-12.87%
IC Net Margin (NPT/IC)-5.11%
Knowledge Turnover (Sales/IC)-0.32
Market to Intrinsic Value (MC/IW)9.24

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 41.06Rs. 379.20
3 Feb 2023 ---- Rs. 346.70
1.90     0.55%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 345.37BuyHold
KB > 50% : No50 DMA : Rs. 355.58
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Mar-21
S
33.30
34.79
4.03
-6.19
-6.28
-4.87
-4.87
Jun-21
S
4.35
5.43
-9.05
-18.86
-18.96
-13.25
-13.25
Sep-21
S
17.21
18.32
-2.38
-11.96
-12.04
-9.28
-9.28
Dec-21
S
48.31
50.11
16.05
6.56
6.49
4.55
4.55
Mar-22
S
57.69
59.44
21.34
11.82
11.76
8.51
8.51
Jun-22
S
149.42
152.30
94.20
85.14
85.08
64.38
64.38
Sep-22
S
66.04
69.73
23.11
14.46
14.41
10.53
10.53
* C - Consolidated, S - Standalone