Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: April 2, 2026, 4:31 am
| PEG Ratio | -16.02 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Easy Trip Planners Ltd | 2,335 Cr. | 6.42 | 13.5/5.77 | 88.8 | 2.38 | 0.00 % | 20.9 % | 16.2 % | 1.00 |
| Thomas Cook (India) Ltd | 4,505 Cr. | 95.8 | 188/86.2 | 17.9 | 50.2 | 0.47 % | 18.7 % | 11.9 % | 1.00 |
| Autoriders International Ltd | 160 Cr. | 460 | 1,031/61.2 | 16.5 | 154 | 0.04 % | 19.5 % | 20.0 % | 10.0 |
| BLS International Services Ltd | 10,516 Cr. | 255 | 422/218 | 16.3 | 51.7 | 0.78 % | 33.6 % | 34.3 % | 1.00 |
| Indian Railway Catering & Tourism Corporation Ltd (IRCTC) | 40,896 Cr. | 511 | 820/493 | 29.6 | 53.2 | 1.66 % | 49.0 % | 37.2 % | 2.00 |
| Industry Average | 11,682.40 Cr | 221.52 | 30.70 | 52.10 | 0.49% | 26.50% | 22.02% | 2.67 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136.15 | 116.60 | 124.05 | 141.69 | 160.79 | 164.04 | 152.60 | 144.67 | 150.57 | 139.48 | 113.79 | 118.34 | 151.66 |
| Expenses | 80.94 | 74.17 | 89.14 | 76.91 | 99.93 | 114.89 | 105.63 | 107.65 | 102.78 | 125.96 | 113.47 | 115.10 | 147.39 |
| Operating Profit | 55.21 | 42.43 | 34.91 | 64.78 | 60.86 | 49.15 | 46.97 | 37.02 | 47.79 | 13.52 | 0.32 | 3.24 | 4.27 |
| OPM % | 40.55% | 36.39% | 28.14% | 45.72% | 37.85% | 29.96% | 30.78% | 25.59% | 31.74% | 9.69% | 0.28% | 2.74% | 2.82% |
| Other Income | 3.72 | 4.20 | 2.59 | 2.87 | 4.52 | -63.91 | 3.62 | 5.27 | 3.25 | 3.79 | 5.90 | -32.91 | 9.95 |
| Interest | 1.03 | 1.27 | 1.45 | 2.00 | 1.39 | 1.13 | 1.15 | 1.44 | 1.66 | 1.53 | 1.31 | 1.32 | 1.56 |
| Depreciation | 0.63 | 0.94 | 0.97 | 1.00 | 3.73 | 1.47 | 2.26 | 3.61 | 3.15 | 3.45 | 3.51 | 4.64 | 4.29 |
| Profit before tax | 57.27 | 44.42 | 35.08 | 64.65 | 60.26 | -17.36 | 47.18 | 37.24 | 46.23 | 12.33 | 1.40 | -35.63 | 8.37 |
| Tax % | 27.20% | 30.10% | 26.17% | 27.38% | 24.20% | -13.13% | 28.08% | 28.06% | 26.39% | -12.73% | 67.86% | 1.18% | 59.26% |
| Net Profit | 41.69 | 31.05 | 25.90 | 46.96 | 45.69 | -15.08 | 33.93 | 26.80 | 34.03 | 13.90 | 0.44 | -36.04 | 3.41 |
| EPS in Rs | 0.12 | 0.09 | 0.07 | 0.13 | 0.13 | -0.04 | 0.09 | 0.07 | 0.09 | 0.04 | 0.00 | -0.09 | 0.02 |
Last Updated: March 3, 2026, 10:10 am
Profit & Loss - Annual Report
Last Updated: February 27, 2026, 4:35 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 141 | 138 | 235 | 449 | 591 | 587 | 523 |
| Expenses | 131 | 61 | 102 | 273 | 381 | 442 | 502 |
| Operating Profit | 10 | 78 | 133 | 176 | 210 | 145 | 21 |
| OPM % | 7% | 56% | 57% | 39% | 36% | 25% | 4% |
| Other Income | 40 | 12 | 14 | 15 | -54 | 16 | -13 |
| Interest | 3 | 6 | 3 | 3 | 6 | 6 | 6 |
| Depreciation | 1 | 1 | 1 | 3 | 7 | 12 | 16 |
| Profit before tax | 46 | 83 | 144 | 185 | 143 | 143 | -14 |
| Tax % | 28% | 27% | 26% | 27% | 27% | 24% | |
| Net Profit | 33 | 61 | 106 | 134 | 103 | 109 | -18 |
| EPS in Rs | 0.09 | 0.18 | 0.30 | 0.39 | 0.29 | 0.30 | -0.03 |
| Dividend Payout % | 0% | 36% | 21% | 0% | 17% | 0% |
Growth
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 |
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 |
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 and is it undervalued?
As of 18 April 2026, Easy Trip Planners Ltd's intrinsic value is ₹8.84, which is 37.69% higher than the current market price of ₹6.42, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (16.2 %), book value (₹2.38), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Easy Trip Planners Ltd?
Easy Trip Planners Ltd is trading at ₹6.42 as of 18 April 2026, with a FY2026-2027 high of ₹13.5 and low of ₹5.77. The stock is currently near its 52-week low. Market cap stands at ₹2,335 Cr..
How does Easy Trip Planners Ltd's P/E ratio compare to its industry?
Easy Trip Planners Ltd has a P/E ratio of 88.8, which is above the industry average of 30.70. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.
Is Easy Trip Planners Ltd financially healthy?
Key indicators for Easy Trip Planners Ltd: ROCE of 20.9 % indicates efficient capital utilization; ROE of 16.2 % shows strong shareholder returns. Dividend yield is 0.00 %.
Is Easy Trip Planners Ltd profitable and how is the profit trend?
Easy Trip Planners Ltd reported a net profit of ₹109 Cr in Mar 2025 on revenue of ₹587 Cr. Compared to ₹106 Cr in Mar 2022, the net profit shows an improving trend.
Does Easy Trip Planners Ltd pay dividends?
Easy Trip Planners Ltd has a dividend yield of 0.00 % at the current price of ₹6.42. The company is currently not paying meaningful dividends.

