Share Price and Basic Stock Data
Last Updated: December 24, 2025, 3:10 pm
| PEG Ratio | -1.53 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Easy Trip Planners Ltd operates in the travel and tourism industry, a sector that has shown significant recovery post-pandemic. The company reported sales of ₹449 Cr for the fiscal year ending March 2023, which rose to ₹591 Cr by March 2024, indicating a robust growth trajectory. However, for March 2025, sales slightly declined to ₹587 Cr, suggesting potential volatility in revenue generation. Quarterly sales figures also reflect this trend, with the latest quarter ending September 2023 recording ₹141.69 Cr, up from ₹116.60 Cr in March 2023. The company has shown a consistent increase in its revenue over the past few years, with total sales rising from ₹235 Cr in March 2022 to ₹449 Cr in March 2023. Despite a recent downturn, the overall growth pattern indicates a positive long-term outlook, driven by increased travel demand and strategic initiatives aimed at expanding market share.
Profitability and Efficiency Metrics
Easy Trip Planners Ltd reported a net profit of ₹134 Cr for the fiscal year 2023, which slightly decreased to ₹109 Cr in 2025. This decline is concerning, given the company’s operating profit margin (OPM) stood at 39% in 2023 but dropped to 25% in 2025, reflecting increased operational challenges. The interest coverage ratio, however, remained strong at 27.96x, indicating the firm’s ability to meet interest obligations comfortably. The return on equity (ROE) was recorded at 16.2%, while the return on capital employed (ROCE) was at 20.9%, both of which are favorable compared to typical industry averages. The company’s net profit margin also decreased from 29.87% in 2023 to 18.50% in 2025, which could signal potential inefficiencies or competitive pressures affecting profitability. Overall, while profitability metrics indicate resilience, the declining trends warrant close monitoring.
Balance Sheet Strength and Financial Ratios
Easy Trip Planners Ltd’s balance sheet reflects a strong financial position, with total assets recorded at ₹1,146 Cr as of March 2025, up from ₹885 Cr in March 2024. The company maintains low borrowings of ₹36 Cr, resulting in a total debt-to-equity ratio of 0.04, indicating prudent financial management. The current ratio stood at a robust 2.68, suggesting strong liquidity and the ability to cover short-term liabilities. Additionally, the company’s reserves increased to ₹502 Cr by September 2025, enhancing its financial stability. However, the price-to-book value (P/BV) ratio of 5.77x indicates that the stock may be overvalued compared to its net assets. The interest coverage ratio at 27.96x highlights the company’s strong capacity to manage its interest expenses, positioning it favorably in the market. These financial ratios collectively suggest that while the company is well-capitalized, investor caution may be warranted due to high valuation metrics.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Easy Trip Planners Ltd indicates a significant shift in investor confidence over recent quarters. Promoter holdings have declined from 74.90% in December 2022 to 47.72% in June 2025, reflecting a potential dilution of control and a response to market dynamics. Foreign institutional investor (FII) participation has also decreased to 0.50%, while domestic institutional investors (DIIs) have remained stable at 2.48%. The public shareholding has increased to 49.29%, suggesting a growing interest from retail investors. The number of shareholders rose sharply from 2,32,458 in December 2022 to 10,79,322 by June 2025, indicating expanding retail participation. This shift may reflect a mix of confidence in the company’s long-term prospects and a reaction to recent performance fluctuations. Although the increased public shareholding is a positive sign of market interest, the declining promoter stake could raise concerns regarding future governance.
Outlook, Risks, and Final Insight
The outlook for Easy Trip Planners Ltd remains cautiously optimistic, bolstered by growth in the travel sector and strategic initiatives to enhance market presence. However, risks include declining profitability metrics and a significant reduction in promoter holdings, which could impact governance and investor sentiment. Additionally, the volatility in quarterly sales figures necessitates careful monitoring of market conditions and operational efficiency. The company’s strong balance sheet and low leverage provide a buffer against economic uncertainties. Future growth may hinge on the ability to maintain profitability and adapt to competitive pressures. Should the company successfully implement strategies to enhance efficiency and stabilize its revenue streams, it could emerge as a stronger player in the tourism sector, attracting renewed investor confidence and potentially higher valuations.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Growington Ventures India Ltd | 48.2 Cr. | 0.75 | 2.69/0.72 | 10.3 | 1.11 | 0.00 % | 17.3 % | 12.5 % | 1.00 |
| Easy Trip Planners Ltd | 2,749 Cr. | 7.56 | 18.2/7.06 | 50.8 | 2.38 | 0.00 % | 20.9 % | 16.2 % | 1.00 |
| Autoriders International Ltd | 225 Cr. | 647 | 1,031/40.6 | 26.6 | 153 | 0.03 % | 19.5 % | 20.0 % | 10.0 |
| Thomas Cook (India) Ltd | 6,723 Cr. | 143 | 203/118 | 27.8 | 50.2 | 0.31 % | 18.7 % | 11.9 % | 1.00 |
| Indian Railway Catering & Tourism Corporation Ltd (IRCTC) | 54,372 Cr. | 680 | 838/656 | 40.7 | 53.2 | 1.18 % | 49.0 % | 37.2 % | 2.00 |
| Industry Average | 15,480.60 Cr | 300.39 | 29.73 | 51.93 | 0.31% | 26.50% | 22.02% | 2.67 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87.58 | 108.50 | 136.15 | 116.60 | 124.05 | 141.69 | 160.79 | 164.04 | 152.60 | 144.67 | 150.57 | 139.48 | 113.79 |
| Expenses | 46.01 | 71.84 | 80.94 | 74.17 | 89.14 | 76.91 | 99.93 | 114.89 | 105.63 | 107.65 | 102.78 | 125.96 | 113.47 |
| Operating Profit | 41.57 | 36.66 | 55.21 | 42.43 | 34.91 | 64.78 | 60.86 | 49.15 | 46.97 | 37.02 | 47.79 | 13.52 | 0.32 |
| OPM % | 47.47% | 33.79% | 40.55% | 36.39% | 28.14% | 45.72% | 37.85% | 29.96% | 30.78% | 25.59% | 31.74% | 9.69% | 0.28% |
| Other Income | 3.88 | 3.57 | 3.72 | 4.20 | 2.59 | 2.87 | 4.52 | -63.91 | 3.62 | 5.27 | 3.25 | 3.79 | 5.90 |
| Interest | 0.36 | 0.75 | 1.03 | 1.27 | 1.45 | 2.00 | 1.39 | 1.13 | 1.15 | 1.44 | 1.66 | 1.53 | 1.31 |
| Depreciation | 0.66 | 0.68 | 0.63 | 0.94 | 0.97 | 1.00 | 3.73 | 1.47 | 2.26 | 3.61 | 3.15 | 3.45 | 3.51 |
| Profit before tax | 44.43 | 38.80 | 57.27 | 44.42 | 35.08 | 64.65 | 60.26 | -17.36 | 47.18 | 37.24 | 46.23 | 12.33 | 1.40 |
| Tax % | 25.43% | 27.29% | 27.20% | 30.10% | 26.17% | 27.38% | 24.20% | -13.13% | 28.08% | 28.06% | 26.39% | -12.73% | 67.86% |
| Net Profit | 33.13 | 28.22 | 41.69 | 31.05 | 25.90 | 46.96 | 45.69 | -15.08 | 33.93 | 26.80 | 34.03 | 13.90 | 0.44 |
| EPS in Rs | 0.10 | 0.08 | 0.12 | 0.09 | 0.07 | 0.13 | 0.13 | -0.04 | 0.09 | 0.07 | 0.09 | 0.04 | 0.00 |
Last Updated: August 19, 2025, 7:40 pm
Below is a detailed analysis of the quarterly data for Easy Trip Planners Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 113.79 Cr.. The value appears to be declining and may need further review. It has decreased from 139.48 Cr. (Mar 2025) to 113.79 Cr., marking a decrease of 25.69 Cr..
- For Expenses, as of Jun 2025, the value is 113.47 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 125.96 Cr. (Mar 2025) to 113.47 Cr., marking a decrease of 12.49 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.32 Cr.. The value appears to be declining and may need further review. It has decreased from 13.52 Cr. (Mar 2025) to 0.32 Cr., marking a decrease of 13.20 Cr..
- For OPM %, as of Jun 2025, the value is 0.28%. The value appears to be declining and may need further review. It has decreased from 9.69% (Mar 2025) to 0.28%, marking a decrease of 9.41%.
- For Other Income, as of Jun 2025, the value is 5.90 Cr.. The value appears strong and on an upward trend. It has increased from 3.79 Cr. (Mar 2025) to 5.90 Cr., marking an increase of 2.11 Cr..
- For Interest, as of Jun 2025, the value is 1.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.53 Cr. (Mar 2025) to 1.31 Cr., marking a decrease of 0.22 Cr..
- For Depreciation, as of Jun 2025, the value is 3.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.45 Cr. (Mar 2025) to 3.51 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.40 Cr.. The value appears to be declining and may need further review. It has decreased from 12.33 Cr. (Mar 2025) to 1.40 Cr., marking a decrease of 10.93 Cr..
- For Tax %, as of Jun 2025, the value is 67.86%. The value appears to be increasing, which may not be favorable. It has increased from -12.73% (Mar 2025) to 67.86%, marking an increase of 80.59%.
- For Net Profit, as of Jun 2025, the value is 0.44 Cr.. The value appears to be declining and may need further review. It has decreased from 13.90 Cr. (Mar 2025) to 0.44 Cr., marking a decrease of 13.46 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.00. The value appears to be declining and may need further review. It has decreased from 0.04 (Mar 2025) to 0.00, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:49 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 141 | 138 | 235 | 449 | 591 | 587 | 522 |
| Expenses | 131 | 61 | 102 | 273 | 381 | 442 | 457 |
| Operating Profit | 10 | 78 | 133 | 176 | 210 | 145 | 65 |
| OPM % | 7% | 56% | 57% | 39% | 36% | 25% | 12% |
| Other Income | 40 | 12 | 14 | 15 | -54 | 16 | -20 |
| Interest | 3 | 6 | 3 | 3 | 6 | 6 | 6 |
| Depreciation | 1 | 1 | 1 | 3 | 7 | 12 | 15 |
| Profit before tax | 46 | 83 | 144 | 185 | 143 | 143 | 24 |
| Tax % | 28% | 27% | 26% | 27% | 27% | 24% | |
| Net Profit | 33 | 61 | 106 | 134 | 103 | 109 | 12 |
| EPS in Rs | 0.09 | 0.18 | 0.30 | 0.39 | 0.29 | 0.30 | 0.04 |
| Dividend Payout % | -0% | 36% | 21% | -0% | 17% | -0% |
YoY Net Profit Growth
| Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 84.85% | 73.77% | 26.42% | -23.13% | 5.83% |
| Change in YoY Net Profit Growth (%) | 0.00% | -11.08% | -47.36% | -49.55% | 28.96% |
Easy Trip Planners Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 36% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 0% |
| TTM: | -58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -30% |
| 1 Year: | -60% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 26% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 3:21 pm
Balance Sheet
Last Updated: December 4, 2025, 2:47 am
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 43 | 174 | 177 | 354 | 364 |
| Reserves | 80 | 141 | 192 | 196 | 427 | 366 | 502 |
| Borrowings | 7 | 17 | 50 | 87 | 19 | 38 | 36 |
| Other Liabilities | 182 | 218 | 197 | 240 | 261 | 388 | 385 |
| Total Liabilities | 290 | 398 | 483 | 697 | 885 | 1,146 | 1,286 |
| Fixed Assets | 12 | 12 | 31 | 37 | 131 | 165 | 198 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 | 9 |
| Investments | 1 | 1 | 1 | 0 | 40 | 48 | 228 |
| Other Assets | 277 | 385 | 451 | 660 | 715 | 930 | 852 |
| Total Assets | 290 | 398 | 483 | 697 | 885 | 1,146 | 1,286 |
Below is a detailed analysis of the balance sheet data for Easy Trip Planners Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 364.00 Cr.. The value appears strong and on an upward trend. It has increased from 354.00 Cr. (Mar 2025) to 364.00 Cr., marking an increase of 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 502.00 Cr.. The value appears strong and on an upward trend. It has increased from 366.00 Cr. (Mar 2025) to 502.00 Cr., marking an increase of 136.00 Cr..
- For Borrowings, as of Sep 2025, the value is 36.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 38.00 Cr. (Mar 2025) to 36.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 385.00 Cr.. The value appears to be improving (decreasing). It has decreased from 388.00 Cr. (Mar 2025) to 385.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,286.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,146.00 Cr. (Mar 2025) to 1,286.00 Cr., marking an increase of 140.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 198.00 Cr.. The value appears strong and on an upward trend. It has increased from 165.00 Cr. (Mar 2025) to 198.00 Cr., marking an increase of 33.00 Cr..
- For CWIP, as of Sep 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 228.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2025) to 228.00 Cr., marking an increase of 180.00 Cr..
- For Other Assets, as of Sep 2025, the value is 852.00 Cr.. The value appears to be declining and may need further review. It has decreased from 930.00 Cr. (Mar 2025) to 852.00 Cr., marking a decrease of 78.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,286.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,146.00 Cr. (Mar 2025) to 1,286.00 Cr., marking an increase of 140.00 Cr..
Notably, the Reserves (502.00 Cr.) exceed the Borrowings (36.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.00 | 61.00 | 83.00 | 89.00 | 191.00 | 107.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 150 | 76 | 82 | 127 | 144 | 184 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 150 | 76 | 82 | 127 | 144 | 184 |
| Working Capital Days | -70 | -192 | -85 | 228 | 134 | 213 |
| ROCE % | 62% | 63% | 51% | 40% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund | 487,754 | 0.16 | 2.05 | 487,754 | 2025-04-22 17:02:24 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 274,713 | 0.15 | 1.15 | 274,713 | 2025-04-22 17:02:24 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 251,915 | 0.15 | 1.06 | 251,915 | 2025-04-22 17:02:24 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 110,300 | 0.15 | 0.46 | 110,300 | 2025-04-22 17:02:24 | 0% |
| HDFC NIFTY Smallcap 250 ETF | 106,064 | 0.15 | 0.44 | 106,064 | 2025-04-22 17:02:24 | 0% |
| HDFC Nifty Smallcap 250 Index Fund | 65,680 | 0.15 | 0.28 | 65,680 | 2025-04-22 17:02:24 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 38,911 | 0.01 | 0.16 | 38,911 | 2025-04-22 17:02:24 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 19,347 | 0.15 | 0.08 | 19,347 | 2025-04-22 17:02:24 | 0% |
| Bandhan Nifty Smallcap 250 Index Fund | 10,699 | 0.15 | 0.04 | 10,699 | 2025-04-22 17:02:24 | 0% |
| ICICI Prudential BSE 500 ETF | 7,111 | 0.01 | 0.03 | 7,111 | 2025-04-22 17:02:24 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 0.30 | 0.58 | 0.77 | 4.87 | 5.62 |
| Diluted EPS (Rs.) | 0.30 | 0.58 | 0.77 | 4.87 | 5.62 |
| Cash EPS (Rs.) | 0.34 | 0.62 | 0.78 | 4.94 | 5.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.03 | 3.41 | 2.13 | 10.85 | 14.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.03 | 3.41 | 2.13 | 10.85 | 14.97 |
| Revenue From Operations / Share (Rs.) | 1.66 | 3.33 | 2.58 | 10.83 | 9.82 |
| PBDIT / Share (Rs.) | 0.45 | 1.29 | 1.10 | 6.76 | 8.06 |
| PBIT / Share (Rs.) | 0.41 | 1.25 | 1.08 | 6.70 | 8.00 |
| PBT / Share (Rs.) | 0.40 | 0.80 | 1.06 | 6.61 | 7.67 |
| Net Profit / Share (Rs.) | 0.30 | 0.58 | 0.77 | 4.87 | 5.62 |
| NP After MI And SOA / Share (Rs.) | 0.30 | 0.58 | 0.77 | 4.87 | 5.62 |
| PBDIT Margin (%) | 27.44 | 38.63 | 42.61 | 62.39 | 82.07 |
| PBIT Margin (%) | 25.32 | 37.42 | 41.96 | 61.82 | 81.45 |
| PBT Margin (%) | 24.34 | 24.15 | 41.20 | 60.99 | 78.14 |
| Net Profit Margin (%) | 18.50 | 17.51 | 29.87 | 45.00 | 57.17 |
| NP After MI And SOA Margin (%) | 18.27 | 17.45 | 29.89 | 45.00 | 57.17 |
| Return on Networth / Equity (%) | 14.90 | 17.05 | 36.27 | 44.90 | 37.50 |
| Return on Capital Employeed (%) | 17.18 | 34.06 | 49.86 | 60.92 | 46.79 |
| Return On Assets (%) | 9.30 | 11.53 | 19.25 | 21.92 | 15.34 |
| Long Term Debt / Equity (X) | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.04 | 0.02 | 0.22 | 0.21 | 0.10 |
| Asset Turnover Ratio (%) | 0.57 | 0.74 | 0.74 | 0.53 | 0.31 |
| Current Ratio (X) | 2.68 | 2.29 | 2.03 | 1.32 | 1.74 |
| Quick Ratio (X) | 2.68 | 2.29 | 2.03 | 1.32 | 1.74 |
| Inventory Turnover Ratio (X) | 402.97 | 782.74 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 17.18 | 0.00 | 30.77 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 16.06 | 0.00 | 30.38 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 82.82 | 0.00 | 69.23 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 83.94 | 0.00 | 69.62 | 0.00 |
| Interest Coverage Ratio (X) | 27.96 | 38.25 | 56.15 | 75.42 | 24.78 |
| Interest Coverage Ratio (Post Tax) (X) | 19.84 | 30.48 | 40.37 | 55.40 | 18.26 |
| Enterprise Value (Cr.) | 4066.93 | 7531.69 | 7601.60 | 7332.70 | 2065.52 |
| EV / Net Operating Revenue (X) | 6.92 | 12.75 | 16.94 | 31.15 | 19.36 |
| EV / EBITDA (X) | 25.23 | 33.01 | 39.75 | 49.93 | 23.58 |
| MarketCap / Net Operating Revenue (X) | 7.07 | 12.87 | 16.86 | 31.50 | 21.33 |
| Retention Ratios (%) | 0.00 | 82.81 | 0.00 | 69.22 | 0.00 |
| Price / BV (X) | 5.77 | 12.57 | 20.45 | 31.44 | 14.00 |
| Price / Net Operating Revenue (X) | 7.07 | 12.87 | 16.86 | 31.50 | 21.34 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
After reviewing the key financial ratios for Easy Trip Planners Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 5. It has decreased from 0.58 (Mar 24) to 0.30, marking a decrease of 0.28.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 5. It has decreased from 0.58 (Mar 24) to 0.30, marking a decrease of 0.28.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 3. It has decreased from 0.62 (Mar 24) to 0.34, marking a decrease of 0.28.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.03. It has decreased from 3.41 (Mar 24) to 2.03, marking a decrease of 1.38.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.03. It has decreased from 3.41 (Mar 24) to 2.03, marking a decrease of 1.38.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.66. It has decreased from 3.33 (Mar 24) to 1.66, marking a decrease of 1.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 2. It has decreased from 1.29 (Mar 24) to 0.45, marking a decrease of 0.84.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.41. This value is within the healthy range. It has decreased from 1.25 (Mar 24) to 0.41, marking a decrease of 0.84.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.40. This value is within the healthy range. It has decreased from 0.80 (Mar 24) to 0.40, marking a decrease of 0.40.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 2. It has decreased from 0.58 (Mar 24) to 0.30, marking a decrease of 0.28.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 2. It has decreased from 0.58 (Mar 24) to 0.30, marking a decrease of 0.28.
- For PBDIT Margin (%), as of Mar 25, the value is 27.44. This value is within the healthy range. It has decreased from 38.63 (Mar 24) to 27.44, marking a decrease of 11.19.
- For PBIT Margin (%), as of Mar 25, the value is 25.32. This value exceeds the healthy maximum of 20. It has decreased from 37.42 (Mar 24) to 25.32, marking a decrease of 12.10.
- For PBT Margin (%), as of Mar 25, the value is 24.34. This value is within the healthy range. It has increased from 24.15 (Mar 24) to 24.34, marking an increase of 0.19.
- For Net Profit Margin (%), as of Mar 25, the value is 18.50. This value exceeds the healthy maximum of 10. It has increased from 17.51 (Mar 24) to 18.50, marking an increase of 0.99.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 18.27. This value is within the healthy range. It has increased from 17.45 (Mar 24) to 18.27, marking an increase of 0.82.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.90. This value is below the healthy minimum of 15. It has decreased from 17.05 (Mar 24) to 14.90, marking a decrease of 2.15.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.18. This value is within the healthy range. It has decreased from 34.06 (Mar 24) to 17.18, marking a decrease of 16.88.
- For Return On Assets (%), as of Mar 25, the value is 9.30. This value is within the healthy range. It has decreased from 11.53 (Mar 24) to 9.30, marking a decrease of 2.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 0.04, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.57. It has decreased from 0.74 (Mar 24) to 0.57, marking a decrease of 0.17.
- For Current Ratio (X), as of Mar 25, the value is 2.68. This value is within the healthy range. It has increased from 2.29 (Mar 24) to 2.68, marking an increase of 0.39.
- For Quick Ratio (X), as of Mar 25, the value is 2.68. This value exceeds the healthy maximum of 2. It has increased from 2.29 (Mar 24) to 2.68, marking an increase of 0.39.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 402.97. This value exceeds the healthy maximum of 8. It has decreased from 782.74 (Mar 24) to 402.97, marking a decrease of 379.77.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 17.18 (Mar 24) to 0.00, marking a decrease of 17.18.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 16.06 (Mar 24) to 0.00, marking a decrease of 16.06.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 82.82 (Mar 24) to 0.00, marking a decrease of 82.82.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 83.94 (Mar 24) to 0.00, marking a decrease of 83.94.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 27.96. This value is within the healthy range. It has decreased from 38.25 (Mar 24) to 27.96, marking a decrease of 10.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 19.84. This value is within the healthy range. It has decreased from 30.48 (Mar 24) to 19.84, marking a decrease of 10.64.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,066.93. It has decreased from 7,531.69 (Mar 24) to 4,066.93, marking a decrease of 3,464.76.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.92. This value exceeds the healthy maximum of 3. It has decreased from 12.75 (Mar 24) to 6.92, marking a decrease of 5.83.
- For EV / EBITDA (X), as of Mar 25, the value is 25.23. This value exceeds the healthy maximum of 15. It has decreased from 33.01 (Mar 24) to 25.23, marking a decrease of 7.78.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.07. This value exceeds the healthy maximum of 3. It has decreased from 12.87 (Mar 24) to 7.07, marking a decrease of 5.80.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 82.81 (Mar 24) to 0.00, marking a decrease of 82.81.
- For Price / BV (X), as of Mar 25, the value is 5.77. This value exceeds the healthy maximum of 3. It has decreased from 12.57 (Mar 24) to 5.77, marking a decrease of 6.80.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.07. This value exceeds the healthy maximum of 3. It has decreased from 12.87 (Mar 24) to 7.07, marking a decrease of 5.80.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Easy Trip Planners Ltd:
- Net Profit Margin: 18.5%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.18% (Industry Average ROCE: 26.5%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.9% (Industry Average ROE: 22.02%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 19.84
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.68
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 50.8 (Industry average Stock P/E: 29.73)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.04
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 18.5%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Travel/Tourism/Amusement Park | Building No. - 223, FIE Patparganj Industrial Area, Delhi Delhi 110092 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nishant Pitti | Chairman & Wholetime Director |
| Mr. Prashant Pitti | Managing Director |
| Mr. Rikant Pittie | WholeTime Director & CEO |
| Justice(Retd) Usha Mehra | Independent Director |
| Mr. Satya Prakash | Independent Director |
| Mr. Vinod Kumar Tripathi | Independent Director |
FAQ
What is the intrinsic value of Easy Trip Planners Ltd?
Easy Trip Planners Ltd's intrinsic value (as of 25 December 2025) is 15.98 which is 111.38% higher the current market price of 7.56, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,749 Cr. market cap, FY2025-2026 high/low of 18.2/7.06, reserves of ₹502 Cr, and liabilities of 1,286 Cr.
What is the Market Cap of Easy Trip Planners Ltd?
The Market Cap of Easy Trip Planners Ltd is 2,749 Cr..
What is the current Stock Price of Easy Trip Planners Ltd as on 25 December 2025?
The current stock price of Easy Trip Planners Ltd as on 25 December 2025 is 7.56.
What is the High / Low of Easy Trip Planners Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Easy Trip Planners Ltd stocks is 18.2/7.06.
What is the Stock P/E of Easy Trip Planners Ltd?
The Stock P/E of Easy Trip Planners Ltd is 50.8.
What is the Book Value of Easy Trip Planners Ltd?
The Book Value of Easy Trip Planners Ltd is 2.38.
What is the Dividend Yield of Easy Trip Planners Ltd?
The Dividend Yield of Easy Trip Planners Ltd is 0.00 %.
What is the ROCE of Easy Trip Planners Ltd?
The ROCE of Easy Trip Planners Ltd is 20.9 %.
What is the ROE of Easy Trip Planners Ltd?
The ROE of Easy Trip Planners Ltd is 16.2 %.
What is the Face Value of Easy Trip Planners Ltd?
The Face Value of Easy Trip Planners Ltd is 1.00.