Easy Trip Planners Stock Falls to 52-Week Low of Rs.7.11 Amid Prolonged Downtrend

Stock Performance and Market Context

On 25 Nov 2025, Easy Trip Planners recorded its lowest price in the past year at Rs.7.11, a level not seen before in its trading history. This new low comes after a sustained period of decline, with the stock experiencing losses over the last nine consecutive trading sessions. During this period, the stock has delivered a cumulative return of -10.4%, underperforming its sector by approximately 0.96% on the day of the new low.

The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish trend. This contrasts with the broader market, where the Sensex opened higher at 85,008.93 points, gaining 108.22 points (0.13%) before trading slightly lower at 84,964.83 points (0.08%). The Sensex remains close to its 52-week high of 85,801.70, supported by bullish moving averages with the 50-day average positioned above the 200-day average. Mid-cap stocks are leading the market rally, with the BSE Mid Cap index gaining 0.11% on the same day.

Long-Term Performance and Financial Indicators

Over the past year, Easy Trip Planners has recorded a total return of -57.28%, a stark contrast to the Sensex’s positive return of 6.07% during the same period. This underperformance extends beyond the last year, with the stock trailing the BSE500 index in each of the previous three annual periods.

Financially, the company has faced challenges reflected in its operating profit, which has declined at an annual rate of -11.87% over the last five years. The most recent quarterly results, declared in September 2025, showed an operating profit fall of -84.04%, contributing to a series of five consecutive quarters with negative results.

Profit after tax (PAT) for the latest six months stands at Rs.19.58 crores, showing a contraction of -66.44%. Similarly, profit before tax excluding other income (PBT less OI) for the quarter is reported at a loss of Rs.-2.72 crores, reflecting a decline of -113.8% compared to the previous four-quarter average. The company’s return on capital employed (ROCE) for the half-year is at 7.90%, indicating modest capital efficiency.

Institutional Holding and Valuation Metrics

Institutional investors have reduced their stake in Easy Trip Planners by -2.08% over the previous quarter, now collectively holding 2.97% of the company’s shares. This decline in institutional participation may reflect a reassessment of the company’s fundamentals by investors with greater analytical resources.

Despite the challenges, the company maintains a low average debt-to-equity ratio of zero, indicating minimal leverage. The return on equity (ROE) stands at 7.9%, suggesting a fair valuation relative to its book value, which is priced at approximately three times. The stock is trading at a discount compared to the average historical valuations of its peers in the tour and travel related services sector.

Profitability trends over the past year align with the stock’s price movement, with profits falling by -57.3%, mirroring the stock’s negative return of -57.28% during the same period.

Sector and Industry Positioning

Easy Trip Planners operates within the tour and travel related services industry, a sector that has experienced varied performance in recent times. While the broader market indices and mid-cap segments have shown resilience and modest gains, Easy Trip Planners’ stock has diverged significantly, reflecting company-specific factors rather than sector-wide trends.

The stock’s 52-week high was Rs.19.01, indicating a substantial decline of over 62% from that peak to the current 52-week low of Rs.7.11. This wide price range underscores the volatility and challenges faced by the company over the past year.

Summary of Key Price and Performance Metrics

• New 52-week low price: Rs.7.11 (25 Nov 2025)

• Consecutive losing sessions: 9 days

• Total return over last 1 year: -57.28%

• Sector performance comparison: Underperformed by approximately 0.96% on the day of new low

• Trading below all major moving averages (5, 20, 50, 100, 200 days)

• Institutional holding: 2.97%, down by -2.08% from previous quarter

• Debt-to-equity ratio: 0 (average)

• ROE: 7.9%

• Price to book value: 3 times

Easy Trip Planners’ recent price action and financial results highlight a period of subdued performance amid a market environment where broader indices and mid-cap stocks have shown relative strength. The stock’s fall to a new 52-week low reflects ongoing pressures that have influenced investor sentiment and valuation metrics.

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