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Wonderla Holidays Ltd
WONDERLA | BSE
950.00
INR-15.50
-1.61%
WONDERLA | BSE
About Wonderla Holidays Ltd
Sector
Consumer Cyclical
Industry
Leisure
Earnings date
30/09/2023
As of date
04/12/2023
Close
950.00
Open
989.95
High
994.90
Low
938.05
Wonderla Holidays Limited operates amusement parks and resorts in India. It operates through Amusement Parks and Resort and Others segments. The company's amusement parks offer land water high thrill and kid rides. It operates three amusement parks in Kochi Bengaluru and Hyderabad; and the Wonderla resort in Bengaluru under the brand name Wonderla. The company's resorts offer luxury room banquet hall conference room dining restaurant resto-o-bar heated pool and recreation area. The company also sells merchandise cooked food packed foods etc. Wonderla Holidays Limited was incorporated in 2002 and is based in Bengaluru India.
View LessWONDERLA | BSE
Risk
37.8%
Sharpe
4.21
Luna's Score
63/100
Recommendation
Hold
Luna says (WONDERLA | BSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
43.5%1 month
37.8%3 months
47.0%6 months
38.4%Return
Fundamental Ratios
PE
31.75
Fwd. PE
0
Price to book
5.22
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
19.20
Ent. to rev.
10.80
PEG
0
Other Fundamentals
EBITDA
2.41B
MarketCap
53.74B
MarketCap(USD)
644.43M
Div. yield
0.26
Op. margin
16.48
Erngs. growth
28.50
Rev. growth
13.80
Ret. on equity
18.02
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
68.45
Range1M
127.40
Range3M
397.90
Volumes: Market Activity
Rel. volume
1.45
Price X volume
17.46M
