Easy Trip Planners Ltd (EASEMYTRIP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Voler Car

I R C T C

BLS Internat.

Yatra Online

TBO Tek

Le Travenues

Thomas Cook (I)

Intl. Travel Hse

Easy Trip Plann.

Wise Travel

Party Cruisers

Why is Easy Trip Planners Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -3.12% of over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

PBT LESS OI(Q) At Rs -1.27 cr has Fallen at -111.5% (vs previous 4Q average)
PAT(Q) At Rs 5.85 cr has Fallen at -65.9% (vs previous 4Q average)
ROCE(HY) Lowest at 7.90%

26.14% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 15.16% over the last quarter

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -48.42% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Easy Trip Plann. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Easy Trip Plann.

-48.42%

-1.00

48.38%

Sensex

-3.52%

-0.27

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.29%

EBIT Growth (5y)

-3.12%

EBIT to Interest (avg)

31.55

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.79

Tax Ratio

20.24%

Dividend Payout Ratio

Pledged Shares

26.14%

Institutional Holding

2.92%

ROCE (avg)

34.05%

ROE (avg)

30.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.78

EV to EBIT

344.87

EV to EBITDA

103.46

EV to Capital Employed

2.90

EV to Sales

4.49

PEG Ratio

Dividend Yield

ROCE (Latest)

6.36%

ROE (Latest)

7.93%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at Rs 151.66 cr

-20What is not working for the Company

PBT LESS OI(Q)

At Rs -1.27 cr has Fallen at -111.5% (vs previous 4Q average

PAT(Q)

At Rs 5.85 cr has Fallen at -65.9% (vs previous 4Q average

ROCE(HY)

Lowest at 7.90%

INVENTORY TURNOVER RATIO(HY)

Lowest at 181.94 times

NON-OPERATING INCOME(Q)

is 115.17 % of Profit Before Tax (PBT

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Here's what is working for Easy Trip Plann.

Net Sales - Quarterly

Highest at Rs 151.66 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Easy Trip Plann.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.27 cr has Fallen at -111.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 11.07 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 5.85 cr has Fallen at -65.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 17.15 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 181.94 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income - Quarterly

is 115.17 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 9.64 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income