WONDERLA
Wonderla Holidays Limited
Each stock's 10,000-path forecast, rendered as light.
Wonderla Holidays Limited (WONDERLA) Stock Analysis & Case Study
Is WONDERLA a good buy? The data-driven verdict.
Wonderla Holidays Limited (WONDERLA) trades at ₹503,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.
On the numbers, Wonderla Holidays Limited (WONDERLA) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 30.1× earnings, ROE of 4.6%, a 58% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
WONDERLA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How WONDERLA ranks against the 2,373 companies in our screener
- WONDERLA's market cap of 3,130 Cr ranks in the 58th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- WONDERLA's book value of ₹283 ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- WONDERLA's promoter holding of 62.2% ranks in the 56th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- WONDERLA's 3-year profit (PAT) growth of -17.0% ranks in the 13th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- WONDERLA's 3-year revenue growth of 7.0% ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a debt-to-equity ratio figure for WONDERLA, as of 9 Aug 2026, so it is not ranked here.
Is WONDERLA overvalued? WONDERLA P/E vs peers
WONDERLA trades at 30.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
WONDERLA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of WONDERLA history (2%/yr drift, 30%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| WONDERLA 2027 | ₹355 | ₹526 | ₹779 | +7% |
| WONDERLA 2028 | ₹327 | ₹562 | ₹963 | +14% |
| WONDERLA 2029 | ₹308 | ₹599 | ₹1,168 | +22% |
| WONDERLA 2030 | ₹296 | ₹640 | ₹1,384 | +30% |
| WONDERLA 2031 | ₹289 | ₹682 | ₹1,613 | +38% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability WONDERLA goes up, or doubles?
The bull case for WONDERLA
- Wonderla Holidays Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,168.
The bear case & risks
- WONDERLA's P/E of 29.6x is lower than 47% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- WONDERLA's return on equity of 4.6% ranks in the 28th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹308.
WONDERLA volatility & expected range, how bumpy is the ride?
Over the last 9.8 years WONDERLA compounded at 2%/year with annualized volatility of 30%. That volatility implies a 1-year 80% range of ₹355-₹779, the honest backbone behind any single price target.
WONDERLA price forecast, the full 60-month probability fan
WONDERLA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds WONDERLA hits common targets within the simulated horizon?
Full multi-horizon detail on the WONDERLA price target & forecast page.
WONDERLA Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. WONDERLA scores 5/8, mixed financial health.
WONDERLA MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy WONDERLA with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| Zerodha | 29.38% | 3.4× |
| Groww | 40.00% | 2.5× |
| Dhan | 35.00% | 2.9× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 29.38% | 3.4× |
| Pocketful | 29.44% | 3.4× |
| Anand Rathi | 29.38% | 3.4× |
| Bajaj Broking | 40.00% | 2.5× |
| Share IndiaCHEAPEST | 29.14% | 3.4× |
Compare every broker on the WONDERLA MTF page.
About Wonderla Holidays Limited: sector, index & market-cap context
Wonderla Holidays Limited (WONDERLA) is a small-cap NSE-listed company, with a market capitalisation of ₹3,185 Cr. See more stocks on our screener.
How the WONDERLA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Wonderla Holidays Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
WONDERLA analysis, FAQs
Is Wonderla Holidays Limited (WONDERLA) a good buy?
On the numbers, Wonderla Holidays Limited (WONDERLA) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 30.1× earnings, ROE of 4.6%, a 58% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is WONDERLA overvalued or undervalued?
WONDERLA trades at 30.1× earnings, premium versus the ~22× long-run Nifty average.
What is the WONDERLA share price target for 2031?
WONDERLA's probability-weighted 2031 median target is ₹682, with an 80% range of ₹289-₹1,613 (10,000-path Monte-Carlo).
What is the probability WONDERLA doubles in 5 years?
The modelled probability of WONDERLA reaching ₹986 (2×) within 5 years is 29%.
What is the bull case for WONDERLA?
Wonderla Holidays Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in WONDERLA?
WONDERLA's P/E of 29.6x is lower than 47% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. WONDERLA's return on equity of 4.6% ranks in the 28th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.