Wonderla Holidays

BSE : 538268 | NSE : WONDERLA

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


Intellectual Capital (IC)64.09
Net Worth (NW)787.06
Intrinsic Worth (IW)851.14
Market Cap (MC)1,364.77
Economic Value Added-33.45
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)7.53%
IC Gross Margin (EBITDA/IC)18.48%
IC Net Margin (NPT/IC)-35.46%
Knowledge Turnover (Sales/IC)1.48
Market to Intrinsic Value (MC/IW)1.60

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 150.52Rs. 241.35
6 Dec 2021 ---- Rs. 202.45
-3.20     -1.58%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 211.07SellStrong Sell
KB > 50% : No50 DMA : Rs. 233.02
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
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
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
* C - Consolidated, S - Standalone