Stock Performance and Market Context
The stock’s fall to Rs.6.31 represents a sharp decline from its 52-week high of Rs.14.90, reflecting a 56.05% drop over the past year. This underperformance is stark when compared to the Sensex, which has gained 6.53% during the same period. Today, Easy Trip Planners Ltd also underperformed its sector by 0.47%, closing lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling sustained downward momentum.
The broader market environment has been challenging, with the Sensex falling by 826.37 points (-0.97%) to 81,509.57 after a flat opening. The Sensex itself is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating some longer-term support for the benchmark index. Notably, the NIFTY REALTY index also hit a new 52-week low today, highlighting sectoral pressures in related industries.
Financial Performance and Profitability Trends
Easy Trip Planners Ltd’s financial metrics reveal a difficult operating environment. The company’s operating profit has declined at an annualised rate of -11.87% over the last five years, reflecting persistent challenges in generating growth. The most recent quarterly results, declared in September 2025, showed an 84.04% fall in operating profit, categorised as very negative by MarketsMOJO’s grading system.
Profit after tax (PAT) for the latest six months stood at Rs.19.58 crore, down by 66.44%, while profit before tax excluding other income (PBT less OI) for the quarter was negative Rs.2.72 crore, a decline of 113.8% compared to the previous four-quarter average. Return on capital employed (ROCE) for the half-year was recorded at 7.90%, the lowest in recent periods, indicating subdued capital efficiency.
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Shareholding and Market Sentiment Factors
Promoter shareholding dynamics have added to the stock’s pressure. Currently, 26.14% of promoter shares are pledged, a factor that can exert additional downward pressure on the stock price, especially in falling markets. This pledged share proportion has increased by 15.16% over the last quarter, signalling heightened risk perceptions among promoters.
Over the last three years, Easy Trip Planners Ltd has consistently underperformed against the BSE500 benchmark, with negative returns each year. This trend has contributed to the stock’s current Mojo Score of 31.0 and a Mojo Grade of Sell, which was upgraded from a Strong Sell on 19 January 2026. The company’s market capitalisation grade remains low at 3, reflecting its small-cap status and limited market presence.
Valuation and Debt Profile
Despite the challenges, Easy Trip Planners Ltd maintains a low average debt-to-equity ratio of zero, indicating minimal leverage. The company’s return on equity (ROE) stands at 7.9%, which, combined with a price-to-book value of 2.7, suggests an attractive valuation relative to its peers’ historical averages. However, this valuation has not translated into positive returns, as profits have declined by 57.3% over the past year alongside the stock’s 56.05% price drop.
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Summary of Key Metrics
To summarise, Easy Trip Planners Ltd’s stock has reached a new 52-week low of Rs.6.31, reflecting a sustained downtrend over the past year. The company’s financial performance has been marked by declining operating profits, negative quarterly results for five consecutive quarters, and reduced profitability metrics such as PAT and PBT less other income. Promoter share pledging has increased, adding to market concerns, while the stock continues to trade below all major moving averages.
Although the company’s low debt levels and valuation metrics offer some stability, the consistent underperformance relative to benchmarks and sector peers has weighed heavily on the stock price. The current Mojo Grade of Sell and a score of 31.0 further underline the cautious stance reflected in the market.
Market and Sector Outlook
The Tour and Travel Related Services sector remains under pressure, as evidenced by the NIFTY REALTY index also hitting a 52-week low today. Easy Trip Planners Ltd’s performance must be viewed within this broader context of sectoral headwinds and market volatility. The Sensex’s decline today and its position below the 50-day moving average add to the challenging environment for stocks in this space.
Conclusion
Easy Trip Planners Ltd’s stock decline to Rs.6.31 marks a significant milestone in its recent performance trajectory. The combination of weak financial results, increased promoter share pledging, and persistent underperformance against benchmarks has contributed to this new low. While valuation and debt metrics provide some counterbalance, the overall picture remains one of subdued market confidence and ongoing challenges for the company within its sector.
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