CORDELIAConsumer Discretionary

Waterways Leisure Tourism Limited

Tour, Travel Related Services · ISIN INE0LZF01039 · BSE 544802 · NSE EQ · FV ₹1
Last price
₹89
+2.32%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.

69out of 100
Equitytale Health Score
Solid

Healthier than 69% of companies in Consumer Discretionary, on the 4 of 6 measures we could read for it. Each measure is ranked against the 323–428 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)
34

At close. Not part of the score.

Profitability & returns74

How much profit it earns on the money it employs

Balance sheet43

How much it owes, and whether earnings cover the interest

Valuation83

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 We do not publish price targets or predict returns.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
₹89▲ +2.32%
latest close · 2026-11-04
52-wk low ₹8349 sessions so far52-wk high ₹119
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 ratio6.4Low
LowAverageHigh
P/B ratio0.89Below book
Below bookModerateHigh
EV / EBITDA5.6Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity12.5%Fair
WeakFairStrong ▸15%
Return on capital18.3%Strong
WeakFairStrong
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.
Debt to equity0.57Moderate
LowModerateHigh ▸1
Interest cover8.4×Strong
RiskyOkayStrong ▸5×
Current ratio1.10Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹645 cr
Book value
₹100
EPS
₹3.49
latest quarter
Net debt
₹406 cr
owes more than its cash
Enterprise value
₹1,050 cr
EBITDA
₹186 cr
annualised
EBIT
₹150 cr
annualised
Operating margin
19.7%
Return on assets
6.8%
Earnings yield
15.68%
P/S
0.85
Sales / share
₹105.0
Tax rate
31.1%
Face value
₹10
Shares
7.2 cr
Working capital
₹55 cr
Current assets
₹582 cr
Current liabilities
₹527 cr
Delivery %
51.0%
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 2026-11-04.

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.
Models span ₹86–₹86, midpoint ₹86

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 ✓
Balance sheet & cash flow · as of Sep 2026
Moderate debt
Total assets
₹1,348 cr
Shareholder equity
₹727 cr
parent shareholders
Total debt
₹413 cr
Cash
₹7 cr
Peer comparison
Tour, Travel Related Services · by market value
CompanyPriceMarket capP/E
Indian Railway Catering And Tourism Corporation Limited₹448₹35,800 cr27.1
TBO Tek Limited₹1,594₹17,314 cr56.3
BLS International Services Limited₹216₹8,878 cr11.7
Le Travenues Technology Limited₹144₹6,340 cr26.2
Thomas Cook (India) Limited₹88₹4,116 cr19.7
Easy Trip Planners Limited₹6₹2,375 cr—
Yatra Online Limited₹72₹1,134 cr903.4
Waterways Leisure Tourism Limitedthis company₹87₹630 cr6.2
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 · 2026-09-30
No pledge
Promoter
89.3%
FII / Foreign
2.7%
DII / Domestic
0.3%
Retail / others
7.6%
Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 20 named members
owning 89.3% between them · as of 2026-09-30
Global Shipping and Leisure Limited89.35%
Fundvent Business Ventures Ltdno shares
Global Growth Investment Limitedno shares
Golaka Digital Entertainment & Investment Inc.no shares
Investian Management Group Ltdno shares
MMC Investments Holdings Company Ltdno shares
Mr. Priya Hotwanino shares
Mr. Rajesh Chandumal Hotwanino shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹585 cr raised in Jul 2026 by selling shares to the public

The company has not broken this money down into purposes in its filing for Sep 2026, so there is nothing to measure it against yet. Crisil Rating Limited watches the spending on the exchange’s behalf.

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.