CORDELIAConsumer Discretionary

Waterways Leisure Tourism Limited

Tour, Travel Related Services · ISIN INE0LZF01039 · BSE 544802 · NSE EQ · FV ₹1
Last price
₹110
+1.38%today
What this company does

Waterways Leisure Tourism Limited operates in Tour, Travel Related Services, part of the Consumer Discretionary sector. It booked ₹190 cr of revenue in its latest quarter (Q1 FY27) and kept 12.0% of sales as profit. It is the 8th largest of 8 Tour, Travel Related Services companies we track, by market value.

79out of 100
Equitytale Health Score
Solid

Healthier than 79% of companies in Consumer Discretionary, on the 4 of 6 measures we could read for it. Each measure is ranked against the 326–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
56

At close. Not part of the score.

Profitability & returns77

How much profit it earns on the money it employs

Balance sheet69

How much it owes, and whether earnings cover the interest

Valuation87

What today's price implies, against our models or its peers

Governance & risk88

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: cash quality, growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Promoters hold 89%
No promoter shares pledged
Watch-outs
None flagged from our data

What if I invest in CORDELIA?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹110 +1.38%
latest close · 2026-09-17
52-wk low ₹10017 sessions so far52-wk high ₹115
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio7.9Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Net margin12.0%Decent
ThinDecentStrong
EBITDA margin24.5%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Interest cover8.4×Strong
RiskyOkayStrong ▸5×
More figures
Market cap
₹794 cr
Book value
EPS
₹3.49
latest quarter
Net debt
Enterprise value
EBITDA
₹186 cr
annualised
EBIT
₹150 cr
annualised
Operating margin
19.7%
Return on assets
Earnings yield
12.73%
P/S
1.04
Sales / share
₹105.0
Tax rate
31.1%
Face value
₹10
Shares
7.2 cr
Working capital
Current assets
Current liabilities
Delivery %
49.6%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
We haven't parsed this company's annual profit history yet — common for banks and insurers, whose results file in a different format — so we can't value it off earnings.

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹190 cr
Other Income₹2 cr
Total Income₹192 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹10 cr
Finance Costs₹4 cr
Depreciation & Amortisation₹9 cr
Other Expenses₹135 cr
Total Expenses₹159 cr
Profit before Tax₹33 cr
Tax Expense₹10 cr
Net Profit₹23 cr
Net margin on total income11.9%
Where the money goes · Q1 FY27
% of total income
Employee benefit expense₹10 cr5.3%
Finance costs₹4 cr2.3%
Depreciation & amortisation₹9 cr4.7%
Other expenses₹135 cr70.4%
Tax expense₹10 cr5.4%
Profit for the period₹23 cr11.9%
Total income ₹192 cradds up to ₹100 ✓
Peer comparison
Tour, Travel Related Services · by market value
CompanyPriceMarket capP/E
Indian Railway Catering And Tourism Corporation Limited₹457₹36,560 cr27.7
TBO Tek Limited₹1,648₹17,892 cr53.0
BLS International Services Limited₹228₹9,377 cr12.3
Le Travenues Technology Limited₹160₹7,022 cr54.8
Thomas Cook (India) Limited₹103₹4,865 cr16.8
Easy Trip Planners Limited₹6₹2,307 cr
Yatra Online Limited₹104₹1,634 cr1,302.0
Waterways Leisure Tourism Limitedthis company₹110₹794 cr7.9
Same industry · latest reported numbers · not a recommendation.
Corporate actions
ActionDetailEx-date
Stock splitStock Split From Rs.10/- to Rs.1/-25 Aug 2026
Who owns it · 2026-06-30
No pledge
Promoter
89.3%
FII / Foreign
6.4%
DII / Domestic
1.1%
Retail / others
3.2%
How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.