Share Price and Basic Stock Data
Last Updated: January 3, 2026, 1:40 pm
| PEG Ratio | -1.51 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Easy Trip Planners Ltd operates within the travel and tourism sector, demonstrating a robust growth trajectory in sales. The company’s revenue reported for the fiscal year ending March 2025 stood at ₹587 Cr, slightly declining from ₹591 Cr in March 2024. However, this figure represented a significant increase from ₹449 Cr in the previous fiscal year, indicating a strong recovery post-pandemic. The most recent quarterly sales data for September 2023 recorded ₹142 Cr, reflecting a steady upward trend from ₹124 Cr in June 2023 and a notable rise from ₹136 Cr in December 2022. This upward movement in sales aligns with the overall resurgence of the tourism industry in India, driven by increasing travel demand. The company’s consistent sales performance, particularly in the last few quarters, highlights its competitive positioning within the sector, despite the challenges posed by fluctuating market conditions.
Profitability and Efficiency Metrics
Easy Trip Planners Ltd reported a net profit of ₹109 Cr for the fiscal year ending March 2025, demonstrating a stable performance compared to ₹103 Cr in the previous year. The operating profit margin (OPM) for the same period stood at 25%, a decline from 36% in March 2024, reflecting increased expenses that rose to ₹442 Cr from ₹381 Cr. The interest coverage ratio (ICR) remained robust at 27.96x, indicating the company’s strong ability to cover its interest obligations from operating profits. The net profit margin for March 2025 was recorded at 18.50%, down from 29.87% in March 2023, suggesting pressure on profitability, possibly due to rising operational costs. Additionally, the cash conversion cycle (CCC) extended to 184 days in March 2025, which could indicate potential inefficiencies in managing receivables and payables, necessitating a strategic review of operational processes.
Balance Sheet Strength and Financial Ratios
The balance sheet of Easy Trip Planners Ltd reflects a solid financial foundation, with total assets amounting to ₹1,286 Cr as of September 2025. The company’s borrowings were relatively low at ₹36 Cr, resulting in a total debt-to-equity ratio of 0.04, indicating a conservative leverage position. The retained earnings have contributed to reserves of ₹502 Cr, enhancing the company’s financial stability. The price-to-book value ratio stood at 5.77x, suggesting that the stock is trading at a premium compared to its book value of ₹2.03 per share. This premium valuation may reflect investor confidence in the company’s growth potential. Furthermore, the return on equity (ROE) was reported at 16.2%, indicating effective utilization of shareholder funds to generate profits. Overall, the balance sheet highlights a healthy liquidity position, supported by a current ratio of 2.68x, which is favorable compared to typical sector benchmarks.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Easy Trip Planners Ltd shows a significant shift in ownership dynamics over the past year. As of September 2025, promoters hold 47.72% of the company’s equity, a decline from 74.90% in December 2022. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold a combined 3.98%, with FIIs dropping to 0.50%, indicating reduced foreign interest in the stock. Conversely, the public shareholding has increased to 49.29%, reflecting growing retail investor participation. The number of shareholders rose to 10,79,322, underscoring expanding interest in the company. This diversification of the shareholder base could enhance market stability, although the declining promoter stake may raise concerns about long-term control. Overall, the evolving shareholding structure suggests a shift towards more democratized ownership, which may influence future corporate governance and strategic decisions.
Outlook, Risks, and Final Insight
Looking ahead, Easy Trip Planners Ltd faces both opportunities and risks that could impact its growth trajectory. On one hand, the resurgence in travel demand, driven by post-pandemic recovery, positions the company favorably to capitalize on increased tourism. The company’s strong financial metrics, including a high ICR and robust reserves, provide a cushion against potential market volatility. However, risks remain, particularly related to rising operational costs that have affected profitability margins. Additionally, the extended cash conversion cycle indicates potential inefficiencies that could strain liquidity. The company’s ability to navigate these challenges while optimizing operational efficiency will be crucial for sustaining growth. If the company successfully addresses these risks and leverages its strengths, it may enhance shareholder value and secure a competitive advantage in the evolving travel landscape.
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 | 50.1 Cr. | 0.78 | 2.48/0.72 | 10.7 | 1.11 | 0.00 % | 17.3 % | 12.5 % | 1.00 |
| Easy Trip Planners Ltd | 2,706 Cr. | 7.44 | 18.2/7.06 | 50.0 | 2.38 | 0.00 % | 20.9 % | 16.2 % | 1.00 |
| Autoriders International Ltd | 302 Cr. | 866 | 1,031/49.4 | 35.6 | 153 | 0.02 % | 19.5 % | 20.0 % | 10.0 |
| Thomas Cook (India) Ltd | 6,820 Cr. | 145 | 197/118 | 28.2 | 50.2 | 0.31 % | 18.7 % | 11.9 % | 1.00 |
| Indian Railway Catering & Tourism Corporation Ltd (IRCTC) | 55,588 Cr. | 695 | 838/656 | 41.6 | 53.2 | 1.15 % | 49.0 % | 37.2 % | 2.00 |
| Industry Average | 15,692.00 Cr | 338.54 | 31.30 | 51.93 | 0.30% | 26.50% | 22.02% | 2.67 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108 | 136 | 117 | 124 | 142 | 161 | 164 | 153 | 145 | 151 | 139 | 114 | 118 |
| Expenses | 72 | 81 | 74 | 89 | 77 | 100 | 115 | 106 | 108 | 103 | 126 | 113 | 115 |
| Operating Profit | 37 | 55 | 42 | 35 | 65 | 61 | 49 | 47 | 37 | 48 | 14 | 0 | 3 |
| OPM % | 34% | 41% | 36% | 28% | 46% | 38% | 30% | 31% | 26% | 32% | 10% | 0% | 3% |
| Other Income | 4 | 4 | 4 | 3 | 3 | 5 | -64 | 4 | 5 | 3 | 4 | 6 | -33 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 2 | 4 | 3 | 3 | 4 | 5 |
| Profit before tax | 39 | 57 | 44 | 35 | 65 | 60 | -17 | 47 | 37 | 46 | 12 | 1 | -36 |
| Tax % | 27% | 27% | 30% | 26% | 27% | 24% | -13% | 28% | 28% | 26% | -13% | 68% | 1% |
| Net Profit | 28 | 42 | 31 | 26 | 47 | 46 | -15 | 34 | 27 | 34 | 14 | 0 | -36 |
| EPS in Rs | 0.08 | 0.12 | 0.09 | 0.07 | 0.13 | 0.13 | -0.04 | 0.09 | 0.07 | 0.09 | 0.04 | 0.00 | -0.09 |
Last Updated: December 27, 2025, 4:37 am
Below is a detailed analysis of the quarterly data for Easy Trip Planners Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 118.00 Cr.. The value appears strong and on an upward trend. It has increased from 114.00 Cr. (Jun 2025) to 118.00 Cr., marking an increase of 4.00 Cr..
- For Expenses, as of Sep 2025, the value is 115.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 113.00 Cr. (Jun 2025) to 115.00 Cr., marking an increase of 2.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is 3.00%. The value appears strong and on an upward trend. It has increased from 0.00% (Jun 2025) to 3.00%, marking an increase of 3.00%.
- For Other Income, as of Sep 2025, the value is -33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Jun 2025) to -33.00 Cr., marking a decrease of 39.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Jun 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Jun 2025) to -36.00 Cr., marking a decrease of 37.00 Cr..
- For Tax %, as of Sep 2025, the value is 1.00%. The value appears to be improving (decreasing) as expected. It has decreased from 68.00% (Jun 2025) to 1.00%, marking a decrease of 67.00%.
- For Net Profit, as of Sep 2025, the value is -36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Jun 2025) to -36.00 Cr., marking a decrease of 36.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.09. The value appears to be declining and may need further review. It has decreased from 0.00 (Jun 2025) to -0.09, marking a decrease of 0.09.
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 (Industry average Stock P/E: 31.3)
- 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 05 January 2026) is ₹15.73 which is 111.42% higher the current market price of ₹7.44, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,706 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 2,706 Cr..
What is the current Stock Price of Easy Trip Planners Ltd as on 05 January 2026?
The current stock price of Easy Trip Planners Ltd as on 05 January 2026 is ₹7.44.
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 50.0.
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.