analysis

Waterways Leisure Tourism Ltd.

NSE: CORDELIA

BSE: 544802

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Tour, Travel Related Services

1,043.60+67.0 (+6.86%)

24 Aug, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Don't touch

The stock has low scores on all 3 factors – quality, value, and momentum. Stay away!

Detail >

QVM scoreWhat is QVM score?

4.7 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

78 %

Waterways Leisure Tourism Ltd. on 1D timeframe is bullish for 18 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 25
Multiples
P/E (TTM)	-	-	-	-	-	-	-	-	-	-	-	113.96	144.89
P/B (latest)	-	-	-	-	-	-	-	-	-	-	-	74.09	94.20
P/S (TTM)	-	-	-	-	-	-	-	-	-	-	-	10.25	13.03
CAPE (3Y)	-	-	-	-	-	-	-	-	-	-	-	182.66	232.24
CAPE (5Y)	-	-	-	-	-	-	-	-	-	-	-	783.24	995.84
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	-	-	-	-	-	-	-	-	-	-	-	0.01	0.01
Earnings yield	-	-	-	-	-	-	-	-	-	-	-	0.88%	0.69%
Operating CF yield	-	-	-	-	-	-	-	-	-	-	-	-1.64%	-1.29%
FCFE yield	-	-	-	-	-	-	-	-	-	-	-	-0.86%	-0.68%
FCFF yield	-	-	-	-	-	-	-	-	-	-	-	-1.82%	-1.43%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	CORDELIA	NIFTY50
	CORDELIA	NIFTY50
Start Period	01 Jul 2026	01 Jul 2026
End Period	24 Aug 2026	24 Aug 2026
Cumulative Return	56.2%	0.89%
CAGR	2057.35%	6.28%
Volatility (ann.)	66.27%	10.55%
Max Drawdown	-13.66%	-2.81%
RoMaD	150.65%	2.23%
Sharpe	4.75	0.24
Sortino	9.75	0.34
Sortino/√2	6.89	0.24

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

4.8 / 100

↓

Waterways Leisure Tourism Ltd. is overvalued relative to other stocks in the market

What is Value score?

Momentum score

35.6 / 100

–

Waterways Leisure Tourism Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?

Quality score

15.1 / 100

↓

Waterways Leisure Tourism Ltd. has low quality relative to other stocks in the market

What is Quality score?

QVM score

4.7 / 100

↓

Waterways Leisure Tourism Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Waterways Leisure Tourism Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Consumer Services)	Industry Group (Leisure Services)	Industry (Tour, Travel Related Services)
Size and Listing
Days since Listing	55.00
Enterprise value	7,662 Cr
Issue Price	808.00
Listing Price	690.00
Market Cap	7,555 Cr
Liquidity
Avg daily turnover 1M	42 Cr
Avg daily volume 1M	4,77,733
Bid Ask Spread	0.57%
Delivery Percentage	27.45%
Ownership
DII Holding %	0.91%
QoQ change DII holding %	0.00%
FII Holding %	6.41%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	89.35%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	3.13%
QoQ change Retail holding %	0.00%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Waterways Leisure Tourism Ltd. passes 1 out of 5 of this checklist's rules

Hits

Market Cap is greater than ₹500 crore

Misses

Market Cap is less than ₹1500 crore

PS TTM is less than 1

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Waterways Leisure Tourism Ltd.?

The Price-to-Book (PB) ratio of Waterways Leisure Tourism Ltd. is 94.20. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Waterways Leisure Tourism Ltd.?

The EV/EBITDA of Waterways Leisure Tourism Ltd. is 69.51. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Waterways Leisure Tourism Ltd.?

The debt-to-equity (D/E) ratio of Waterways Leisure Tourism Ltd. is 1.47. The interest coverage ratio stands at 13.10x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Waterways Leisure Tourism Ltd.?

Promoters hold 89.35% of Waterways Leisure Tourism Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Waterways Leisure Tourism Ltd.?

The operating profit margin of Waterways Leisure Tourism Ltd. is 13.76%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Waterways Leisure Tourism Ltd.?

The net profit margin of Waterways Leisure Tourism Ltd. is 8.99%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Waterways Leisure Tourism Ltd.?

On Sharpely's proprietary scoring system, Waterways Leisure Tourism Ltd. has a Quality Score of 15.1/100, Value Score of 4.7/100 and Price Momentum Score of 34.7/100, with an overall QVM Score of 4.7/100. The quality rating is low, value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.