WONDERLA HOLIDAYS LTD. Valuation

WONDERLA · Consumer Services · Current price ₹530.7

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DocStoX fair value
₹392
low confidence
Current price
₹531
Upside
-26.2%
P/E ratio
41.2x
P/B ratio
1.9x
Verdict
Avoid
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Is WONDERLA HOLIDAYS LTD. undervalued?

DocStoX estimates the fair value of WONDERLA HOLIDAYS LTD. at ₹392 per share, versus the current market price of ₹531. That puts the stock about -26.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹257), Relative P/E (₹490), Graham floor (₹286), Analyst target (₹688). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹257 (bear) to ₹392 (base) to ₹688 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

WONDERLA HOLIDAYS LTD. trades at a P/E of 41.2x and a P/B of 1.9x, with a dividend yield of 0.4%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on WONDERLA HOLIDAYS LTD.

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.