Recent Price Movement and Market Context
On 1 December 2025, Easy Trip Planners' stock price touched Rs.7.07, its lowest level in the past year and an all-time low for the company. This decline follows a two-day consecutive fall, with the stock registering a cumulative return of -0.7% over this period. The day’s movement was in line with the broader sector trend, which also faced downward pressure.
The stock is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a persistent bearish trend. This contrasts with the broader market, where the Sensex, despite a volatile session, remains close to its 52-week high of 86,055.86, trading at 85,634.72 at the close, down by 0.08% for the day.
While the Sensex is supported by bullish moving averages, with the 50-day DMA above the 200-day DMA, Easy Trip Planners has not mirrored this positive momentum. The BSE Small Cap index, representing smaller companies, gained 0.16% on the same day, highlighting a divergence between Easy Trip Planners and the broader small-cap segment.
Financial Performance Over the Past Year
Easy Trip Planners’ one-year performance shows a return of -60.56%, significantly underperforming the Sensex, which recorded a 7.31% return over the same period. The stock’s 52-week high was Rs.17.84, underscoring the steep decline to the current low.
The company’s operating profit has reflected a downward trajectory, with an annualised decline 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 stood at Rs.19.58 crore, showing a contraction of 66.44%. Additionally, profit before tax excluding other income (PBT less OI) for the latest quarter was negative at Rs.-2.72 crore, a decline of 113.8% compared to the average of the previous four quarters. Return on capital employed (ROCE) for the half-year period was recorded at 7.90%, one of the lowest levels in recent years.
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Institutional Holding and Market Participation
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 cautious stance given the company’s recent financial results and stock performance.
Over the last three years, Easy Trip Planners has consistently underperformed the BSE500 benchmark index, with negative returns in each annual period. This persistent underperformance has contributed to the stock’s current valuation and market sentiment.
Valuation and Balance Sheet Highlights
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 some peers.
However, the stock is trading at a discount compared to the average historical valuations of its sector peers. Over the past year, while the stock price has declined by 60.56%, the company’s profits have contracted by 57.3%, reflecting the financial strain experienced by the business.
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Sector and Industry Overview
Easy Trip Planners operates within the Tour and Travel Related Services sector, which has experienced mixed performance amid broader market fluctuations. While some small-cap stocks in the sector have shown resilience, Easy Trip Planners’ share price trajectory has diverged, reflecting company-specific factors.
The sector’s performance today was broadly in line with Easy Trip Planners’ movement, but the company’s stock remains notably weaker compared to sector averages and benchmark indices.
Summary of Key Price and Performance Metrics
To summarise, Easy Trip Planners’ stock has declined from a 52-week high of Rs.17.84 to a new low of Rs.7.07, representing a significant contraction in market value. The stock’s trading below all major moving averages signals continued downward momentum. Financial indicators such as operating profit, PAT, and PBT less other income have all shown contraction over recent periods, while institutional investor participation has diminished.
Despite a low debt profile and a valuation that may appear attractive relative to peers, the company’s recent financial results and stock performance highlight ongoing challenges within its business environment.
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