Easy Trip Planners Ltd Stock Falls to 52-Week Low of Rs.6.88

Stock Price Movement and Market Context

The stock of Easy Trip Planners Ltd has been on a downward trajectory, losing value for three consecutive trading sessions and registering a cumulative decline of 3.98% over this period. Today's closing price of Rs.6.88 represents both a fresh 52-week and all-time low for the company, underscoring the challenges faced by the stock in recent months.

Trading below all key moving averages — including the 5-day, 20-day, 50-day, 100-day, and 200-day averages — the stock's technical indicators reflect sustained bearish momentum. This contrasts with the broader market, where the Sensex recovered from an early negative opening to close marginally higher by 0.06% at 83,628.70 points, remaining just 3.03% shy of its 52-week high of 86,159.02.

Financial Performance and Profitability Trends

Easy Trip Planners Ltd's financial results have been under pressure, with operating profit declining at an annualised rate of -11.87% over the past five years. The latest quarterly results, declared in September 2025, showed a steep fall in operating profit by 84.04%, contributing to a series of five consecutive quarters of negative earnings performance.

Profit after tax (PAT) for the latest six-month period stood at Rs.19.58 crore, reflecting a contraction of 66.44% compared to previous periods. Similarly, profit before tax excluding other income (PBT less OI) for the most recent quarter was a loss of Rs.-2.72 crore, a deterioration of 113.8% relative to the average of the preceding four quarters. Return on capital employed (ROCE) for the half-year was recorded at a low 7.90%, indicating subdued capital efficiency.

Shareholding and Institutional Participation

Institutional investors have reduced their holdings in Easy Trip Planners Ltd by 2.08% over the previous quarter, now collectively holding just 2.97% of the company's equity. This decline in institutional participation may reflect cautious sentiment given the company's recent financial trajectory and performance metrics.

Comparative Performance and Valuation Metrics

Over the past year, Easy Trip Planners Ltd has delivered a total return of -52.69%, significantly underperforming the Sensex, which posted an 8.08% gain over the same period. The stock has also lagged behind the BSE500 index in each of the last three annual periods, highlighting a consistent pattern of underperformance relative to broader market benchmarks.

Despite these challenges, the company maintains a low average debt-to-equity ratio of zero, indicating minimal leverage. Its return on equity (ROE) stands at 7.9%, while the price-to-book value ratio is approximately 3, suggesting that the stock is trading at a discount compared to its peers' historical valuations. However, profit levels have declined by 57.3% over the last year, reflecting ongoing earnings pressure.

Sector and Market Environment

Easy Trip Planners Ltd operates within the Tour, Travel Related Services sector, which has experienced mixed performance amid fluctuating demand and broader economic factors. While the Sensex and mega-cap stocks have shown resilience, the company’s stock has not mirrored this trend, instead moving in line with sector-specific pressures.

Mojo Score and Analyst Ratings

Easy Trip Planners Ltd currently holds a Mojo Score of 26.0, categorised as a Strong Sell. This rating was upgraded from Sell on 22 May 2024, reflecting a deterioration in the company’s fundamentals and outlook. The market capitalisation grade stands at 3, indicating a relatively modest size within its sector.

The stock’s day change today was -1.13%, moving in line with sector trends but continuing its downward momentum. The 52-week high for the stock was Rs.14.98, illustrating the extent of the decline to the current low of Rs.6.88.

Summary of Key Financial Indicators

Over the last five years, Easy Trip Planners Ltd has experienced a negative compound annual growth rate in operating profit of -11.87%. The recent quarterly results have been notably weak, with operating profit falling by 84.04% in the September 2025 quarter and a loss before tax excluding other income of Rs.-2.72 crore. The company’s return on capital employed remains subdued at 7.90%, while profit after tax for the latest six months has contracted by 66.44%.

Institutional investors have reduced their stake by 2.08% in the previous quarter, now holding less than 3% of the company’s shares, signalling a cautious stance from more sophisticated market participants.

Conclusion

The stock of Easy Trip Planners Ltd has reached a significant low point at Rs.6.88, reflecting a combination of weak financial results, declining profitability, and reduced institutional interest. While the broader market and sector have shown some resilience, the company’s stock continues to face headwinds, as evidenced by its underperformance against major indices and persistent declines in key earnings metrics.

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