Recent Price Movement and Market Context
On 25 Nov 2025, Easy Trip Planners' share price touched Rs.7.11, its lowest level in the past year and an all-time low for the company. This price point reflects a continuation of a downward trend, with the stock recording losses for nine consecutive trading sessions, resulting in a cumulative return of -10.4% over this period. The stock's performance today underperformed its sector by approximately 0.96%, indicating relative weakness within the tour and travel related services industry.
In contrast, the broader market environment showed resilience. 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 index remains close to its 52-week high of 85,801.70, just 0.98% away, supported by bullish moving averages where the 50-day moving average remains above the 200-day moving average. Mid-cap stocks led the market with the BSE Mid Cap index gaining 0.11% on the day.
Technical Indicators Signal Weak Momentum
Easy Trip Planners is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a lack of upward momentum and indicates that the stock remains under selling pressure. The sustained trading below these technical levels often signals caution among market participants and reflects the challenges the company faces in regaining investor confidence.
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Long-Term Performance and Profitability Trends
Over the past year, Easy Trip Planners has generated a return of -57.28%, a stark contrast to the Sensex's 6.07% gain during the same period. This underperformance extends beyond the last year, with the stock consistently lagging behind the BSE500 index across the previous three annual periods. The 52-week high for the stock was Rs.19.01, highlighting the extent of the decline to the current low.
Financially, the company has experienced a contraction in operating profit, with a fall of 84.04% reported in the September 2025 quarter. This marks the fifth consecutive quarter of negative results, underscoring ongoing difficulties in maintaining profitability. The latest six-month period shows a profit after tax (PAT) of Rs.19.58 crores, reflecting a decline of 66.44% compared to prior periods. Additionally, profit before tax excluding other income (PBT less OI) for the quarter stands at a negative Rs.2.72 crores, representing a fall of 113.8% relative to the average of the previous four quarters.
Return on Capital and Valuation Metrics
The company’s return on capital employed (ROCE) for the half-year period is recorded at 7.90%, which is relatively low within its sector. Return on equity (ROE) is also at 7.9%, indicating modest returns for shareholders. Despite these figures, Easy Trip Planners maintains a low average debt-to-equity ratio of zero, suggesting a conservative capital structure with minimal leverage.
Valuation metrics show the stock trading at a price-to-book value of 3, which is considered fair relative to its peers. However, the stock currently trades at a discount compared to the historical average valuations of comparable companies in the tour and travel related services sector.
Institutional Investor Activity
Institutional investors have reduced their holdings 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 shift in market assessment regarding the company’s fundamentals, given the resources and analytical capabilities these investors typically employ.
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Sector and Industry Considerations
Easy Trip Planners operates within the tour and travel related services sector, an industry that has faced varied market conditions over recent years. While the broader market indices and mid-cap segments have shown resilience and modest gains, the company’s stock has not mirrored this trend. The divergence highlights company-specific factors influencing its share price trajectory.
Despite the challenging financial results and price performance, the company’s low leverage and fair valuation metrics provide a degree of stability in its capital structure. However, the persistent decline in profitability and returns remains a key consideration for market participants analysing the stock’s recent behaviour.
Summary of Key Financial Data
To summarise, Easy Trip Planners’ stock has reached Rs.7.11, its lowest level in 52 weeks and all-time low. The stock has recorded a negative return of 57.28% over the last year, contrasting with the Sensex’s positive 6.07% return. Operating profit has fallen by 84.04% in the latest quarter, with five consecutive quarters of negative results. Profit after tax for the latest six months stands at Rs.19.58 crores, down 66.44%, while PBT less other income for the quarter is negative Rs.2.72 crores, down 113.8%. The company’s ROCE and ROE are both at 7.9%, with a low debt-to-equity ratio averaging zero and a price-to-book value of 3.
These figures collectively illustrate the challenges faced by Easy Trip Planners in recent periods, reflected in its share price reaching a new low despite a generally positive market environment.
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