Easy Trip Planners Ltd Falls to 52-Week Low Amid Continued Underperformance

Stock Price Movement and Market Context

The stock of Easy Trip Planners Ltd, operating in the Tour, Travel Related Services sector, has been on a downward trajectory, falling by 2.99% today and underperforming its sector by 2.19%. This marks the second consecutive day of losses, with the stock declining by 4.79% over this period. The current price of Rs.6.12 represents both a new 52-week and all-time low for the company, a stark contrast to its 52-week high of Rs.14.90.

Technical indicators reflect this bearish trend, with the stock trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This sustained weakness in price levels signals persistent selling pressure and a lack of short-term momentum.

On a broader scale, the Sensex opened lower by 100.91 points and is currently trading at 81,409.61, down 0.16%. The index has experienced a three-week consecutive decline, losing 2.59% in this period. Notably, other indices such as NIFTY MEDIA and NIFTY REALTY also hit new 52-week lows today, indicating a challenging environment for certain sectors.

Financial Performance and Profitability Trends

Easy Trip Planners Ltd’s financial results have been under pressure, contributing to the stock’s decline. The company reported a significant fall in operating profit by 84.04% in the September 2025 quarter, marking a continuation of negative results for five consecutive quarters. Over the last five years, operating profit has contracted at an annual rate of 11.87%, reflecting subdued long-term growth.

Profit after tax (PAT) for the latest six-month period stood at Rs.19.58 crore, representing a decline of 66.44%. Earnings before tax (PBT) excluding other income for the most recent quarter was negative at Rs.-2.72 crore, a deterioration 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 level observed in recent periods.

Shareholding and Market Sentiment Factors

Promoter shareholding dynamics have added to the stock’s downward pressure. Currently, 26.14% of promoter shares are pledged, an increase of 15.16% over the last quarter. Elevated pledged shares in a declining market often exacerbate selling pressure, as promoters may be compelled to liquidate holdings to meet margin requirements.

Despite these challenges, the company maintains a low average debt-to-equity ratio of zero, indicating minimal reliance on debt financing. This conservative capital structure contrasts with the stock’s valuation metrics, where the price-to-book value stands at an attractive 2.7, suggesting the stock is trading at a discount relative to its peers’ historical valuations.

Relative Performance and Ratings

Easy Trip Planners Ltd has consistently underperformed the benchmark indices over recent years. The stock’s one-year return is -55.04%, compared to an 8.02% gain in the Sensex. Furthermore, the stock has lagged behind the BSE500 index in each of the last three annual periods, underscoring persistent relative weakness.

Reflecting these trends, the company’s Mojo Score currently stands at 31.0, with a Mojo Grade of Sell, upgraded from a previous Strong Sell rating on 19 January 2026. The market capitalisation grade is rated at 3, indicating a smaller market cap relative to larger peers in the sector.

Profitability and Valuation Overview

While the company’s profitability metrics have declined, certain valuation aspects remain noteworthy. The return on equity (ROE) is recorded at 7.9%, which, although modest, supports the current valuation level. The stock’s price-to-book ratio of 2.7 indicates it is trading at a discount compared to the average historical valuations of its peers in the Tour, Travel Related Services sector.

However, the company’s profits have fallen by 57.3% over the past year, aligning with the steep decline in share price. This correlation highlights the challenges faced by Easy Trip Planners Ltd in maintaining earnings growth and market confidence.

Summary of Key Metrics

To summarise, Easy Trip Planners Ltd’s stock has reached a new low of Rs.6.12, reflecting ongoing financial and market pressures. The company’s operating profit has contracted significantly, with negative results reported for five consecutive quarters. Promoter share pledging has increased, adding to selling pressure, while the stock continues to underperform benchmark indices and sector peers. Despite a low debt profile and attractive valuation multiples, the overall financial performance and market sentiment remain subdued.

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