Recent Price Movement and Market Context
On 1 December 2025, Easy Trip Planners’ stock touched Rs.7.07, its lowest level in the past year and an all-time low. This price point comes after two consecutive days of declines, with the stock registering a cumulative return of -0.7% over this period. The day’s change was recorded at -0.28%, aligning with the sector’s overall performance.
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 sustained downward trend. This contrasts with the broader market, where the Sensex opened 359.25 points higher but later retreated by 431.20 points to close at 85,634.72, just 0.49% shy of its 52-week high of 86,055.86. The Sensex remains above its 50-day and 200-day moving averages, signalling a generally bullish market environment, while small-cap stocks led gains with the BSE Small Cap index rising by 0.16%.
Financial Performance Over the Past Year
Easy Trip Planners’ stock performance over the last 12 months shows a decline of 60.56%, markedly underperforming the Sensex, which recorded a positive return of 7.31% during the same period. The stock’s 52-week high was Rs.17.84, highlighting the extent of the price contraction.
The company’s financial results have reflected this trend. Operating profit has contracted at an annual rate of 11.87% over the past five years. The most recent quarterly results, declared in September 2025, showed an operating profit decline of 84.04%, contributing to a series of five consecutive quarters with negative results.
Profit after tax (PAT) for the latest six-month period stood at Rs.19.58 crore, representing a fall of 66.44%. Profit before tax excluding other income (PBT less OI) for the latest 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%, one of the lowest levels observed.
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Institutional Participation and Shareholding Trends
Institutional investors have reduced their stake in Easy Trip Planners by 2.08% over the previous quarter, with their collective holding now at 2.97%. This reduction in institutional participation is notable given these investors’ typically greater resources and analytical capabilities in assessing company fundamentals.
The stock’s consistent underperformance is further emphasised by its returns relative to the BSE500 index, with Easy Trip Planners lagging behind in each of the last three annual periods.
Valuation and Balance Sheet Considerations
Despite the challenges, Easy Trip Planners maintains a low average debt-to-equity ratio of zero, indicating minimal leverage on its balance sheet. The company’s return on equity (ROE) stands at 7.9%, which, combined with a price-to-book value of 3, suggests an attractive valuation relative to its peers’ historical averages.
However, the stock’s valuation discount has not translated into positive returns, as profits have declined by 57.3% over the past year, mirroring the downward trajectory in share price.
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Sector and Industry Context
Easy Trip Planners operates within the tour and travel related services sector, which has experienced varied performance in recent months. While the broader market indices have shown resilience, the company’s stock has not mirrored this trend, reflecting sector-specific pressures and company-specific financial results.
The stock’s trading below all major moving averages contrasts with the Sensex’s position above its 50-day and 200-day moving averages, underscoring the divergence between Easy Trip Planners and the broader market.
Summary of Key Metrics
To summarise, Easy Trip Planners’ stock has reached Rs.7.07, its lowest level in 52 weeks and all time. The stock’s one-year return of -60.56% contrasts with the Sensex’s positive 7.31% return. Operating profit has declined at an annual rate of 11.87% over five years, with recent quarterly results showing an 84.04% fall in operating profit. Profit after tax for the latest six months is Rs.19.58 crore, down 66.44%, and PBT less other income for the latest quarter is negative Rs.2.72 crore, down 113.8%. Institutional investors have reduced their holdings, and the stock trades below all key moving averages.
These factors collectively illustrate the challenges faced by Easy Trip Planners in the current market environment.
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