ScoreWhy is Easy Trip Planners Ltd ?
1
Negative results in Dec 24
- PAT(HY) At Rs 59.51 cr has Grown at -35.90%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 10.09% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
3
With ROE of 24.1, it has a Expensive valuation with a 6.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -43.23%, its profits have fallen by -0.9%
4
Despite the size of the company, domestic mutual funds hold only 0.35% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.23% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Travel Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Easy Trip Plann. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Easy Trip Plann.
-42.57%
-0.98
44.15%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
65.87%
EBIT Growth (5y)
114.97%
EBIT to Interest (avg)
31.97
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.76
Tax Ratio
29.68%
Dividend Payout Ratio
17.19%
Pledged Shares
0
Institutional Holding
5.48%
ROCE (avg)
35.97%
ROE (avg)
35.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
42
Price to Book Value
6.45
EV to EBIT
24.43
EV to EBITDA
23.02
EV to Capital Employed
7.75
EV to Sales
6.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.03%
ROE (Latest)
24.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PAT(HY)
At Rs 59.51 cr has Grown at -35.90%
Loading Valuation Snapshot...
Here's what is not working for Easy Trip Plann.
Profit After Tax (PAT) - Quarterly
At Rs 33.64 cr has Fallen at -16.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 40.17 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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