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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yatra Online

TBO Tek

BLS Internat.

I R C T C

Thomas Cook (I)

Intl. Travel Hse

Le Travenues

Easy Trip Plann.

Landmark Global

Wise Travel

Voler Car

Why is Easy Trip Planners Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -11.87% of over the last 5 years

With a fall in Operating Profit of -84.04%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 5 consecutive quarters
PAT(Latest six months) At Rs 19.58 cr has Grown at -66.44%
PBT LESS OI(Q) At Rs -2.72 cr has Fallen at -113.8% (vs previous 4Q average)
ROCE(HY) Lowest at 7.90%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -2.08% over the previous quarter and collectively hold 2.97% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -49.30% 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.

-49.82%

-1.18

41.71%

Sensex

4.55%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.45%

EBIT Growth (5y)

-11.87%

EBIT to Interest (avg)

32.61

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.79

Tax Ratio

83.39%

Dividend Payout Ratio

Pledged Shares

10.98%

Institutional Holding

2.97%

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

3.49

EV to EBIT

57.57

EV to EBITDA

44.75

EV to Capital Employed

3.66

EV to Sales

5.67

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

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

PAT(Latest six months)

At Rs 19.58 cr has Grown at -66.44%

PBT LESS OI(Q)

At Rs -2.72 cr has Fallen at -113.8% (vs previous 4Q average

ROCE(HY)

Lowest at 7.90%

INVENTORY TURNOVER RATIO(HY)

Lowest at 181.94 times

NET SALES(Q)

At Rs 118.34 cr has Fallen at -13.7% (vs previous 4Q average

DPR(Y)

Lowest at 0.00%

NON-OPERATING INCOME(Q)

is 150.37 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -0.09

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

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -2.72 cr has Fallen at -113.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 19.75 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 19.58 cr has Grown at -66.44%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 118.34 cr has Fallen at -13.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 137.13 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (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 150.37 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.09

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly

Highest at Rs 8.12 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income