Recent Price Movement and Market Comparison
On 05-Dec, Easy Trip Planners’ stock price closed at ₹7.72, down ₹0.58 from the previous session. Despite a modest weekly gain of 8.43%, the stock has struggled over longer periods, registering a 1-month decline of 2.65% against the Sensex’s 2.70% rise. More notably, the year-to-date (YTD) return stands at a steep -51.35%, contrasting sharply with the Sensex’s positive 9.69% gain. Over the past year, the stock has plummeted by 53.61%, while the benchmark index advanced by 4.83%. This underperformance extends over three years, with Easy Trip Planners losing nearly 75% of its value compared to a 36.41% gain in the Sensex.
Trading Activity and Investor Participation
On the trading front, the stock underperformed its sector by 7.92% on the day, despite trading above its 5-day and 20-day moving averages. However, it remains below its longer-term averages, including the 50-day, 100-day, and 200-day marks, signalling a bearish trend. Investor participation has notably waned, with delivery volume on 04 Dec falling by 31.21% compared to the five-day average, indicating reduced buying interest. Although liquidity remains adequate for trades up to ₹2.02 crores, the declining volume suggests caution among market participants.
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Financial Performance and Valuation Metrics
Easy Trip Planners maintains a low debt-to-equity ratio, averaging zero, which is a positive indicator of financial prudence. The company’s return on equity (ROE) stands at 7.9%, and it trades at a price-to-book value of 3.2, suggesting a fair valuation relative to its peers. However, these positives are overshadowed by a sharp decline in profitability. Over the past year, profits have contracted by 57.3%, aligning with the stock’s negative returns. The company’s operating profit has shrunk at an annualised rate of 11.87% over the last five years, signalling persistent operational challenges.
Recent Quarterly Results and Profitability Concerns
The company reported very negative results in September 2025, with operating profit plunging by 84.04%. This marks the fifth consecutive quarter of losses, underscoring ongoing difficulties in reversing the downward trend. Profit after tax (PAT) for the latest six months was ₹19.58 crores, reflecting a decline of 66.44%. Furthermore, profit before tax excluding other income (PBT less OI) for the quarter stood at a loss of ₹2.72 crores, a fall of 113.8% compared to the previous four-quarter average. The return on capital employed (ROCE) for the half-year is at a low 7.90%, indicating suboptimal utilisation of capital resources.
Institutional Investor Sentiment and Market Positioning
Institutional investors have reduced their holdings by 2.08% in the previous quarter, now collectively owning just 2.97% of the company. Given their superior analytical capabilities and resources, this decline in institutional participation often signals diminished confidence in the company’s prospects. This sentiment is reflected in the stock’s consistent underperformance against the BSE500 index over the past three years, further discouraging investor interest.
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Conclusion: Why the Stock is Falling
The decline in Easy Trip Planners’ share price on 05-Dec is primarily attributable to its weak financial performance, including substantial profit erosion and consecutive quarterly losses. The company’s inability to generate positive operating profits, coupled with falling returns on equity and capital employed, has eroded investor confidence. This is compounded by reduced institutional participation and consistent underperformance relative to market benchmarks over multiple years. Although the stock trades at a discount to peers and maintains a low debt burden, these factors have not been sufficient to offset the negative sentiment. Consequently, the stock’s recent price fall reflects a market reassessment of its growth prospects and risk profile.
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