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Easy Trip Planners Limited

EASEMYTRIPLeisure Services

Fundamental Score

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Easy Trip Planners Limited Share Price & Market Analysis

Current Market Price (CMP)
8.37
No change data available
Market Cap
3.04K (Cr)
Industry
Leisure Services

Profitability Metrics

Average

Return on Equity

16.21%
Excellent

Return on Capital Employed

20.89%
Excellent

Operating Profit Margin (5Y)

37.08%
Average

Dividend Yield

0.60%

Valuation Metrics

Average

Price to Earnings

39.95x

Market Capitalization

3.04K (Cr)

Industry P/E

41.83x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-95.94%
Poor

YoY Quarterly Sales Growth

-25.43%
Excellent

Sales Growth (5Y)

32.96%
Excellent

EPS Growth (5Y)

27.12%
Excellent

Profit Growth (5Y)

27.61%

Financial Health

Excellent

Debt to Equity

0.05x
Excellent

Interest Coverage

17.36x
Excellent

Free Cash Flow (5Y)

107.79 (Cr)

Ownership Structure

Average

Promoter Holding

47.72%
Poor

FII Holding

2.59%
Poor

DII Holding

2.47%
Average

Pledged Percentage

10.38%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
47.72%
Promoter Holding
3.04K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of EASEMYTRIP across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Return on Equity (16.21%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (20.89%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (37.08%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Consistent Growth Track Record (32.96% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (27.12% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (27.61% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.05)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (17.36x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹107.79 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Risk Factors

4 factors identified

Profit Decline Concern (-95.94%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-25.43%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Limited Institutional Interest (FII+DII: 5.06%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Easy Trip Planners Limited

About EASEMYTRIP

Company Details

Symbol:EASEMYTRIP
Industry:Leisure Services
Sector:Tour, Travel Related Services

Market Information

Market Cap:3.04K (Cr)
P/E Ratio:39.95
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.60%

EASEMYTRIP Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)16.21%
Return on Capital Employed20.89%
Operating Profit Margin (5Y)37.08%
Debt to Equity Ratio0.05
Interest Coverage Ratio17.36

Growth & Valuation

Sales Growth (5Y)32.96%
Profit Growth (5Y)27.61%
EPS Growth (5Y)27.12%
YoY Quarterly Profit Growth-95.94%
YoY Quarterly Sales Growth-25.43%

Frequently Asked Questions

What is the current price of EASEMYTRIP?

EASEMYTRIP is currently trading at ₹8.37 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of EASEMYTRIP shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of EASEMYTRIP and what does it mean?

EASEMYTRIP has a P/E ratio of 39.95x compared to the industry average of 41.83x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹40 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is EASEMYTRIP performing according to Bull Run's analysis?

EASEMYTRIP has a Bull Run fundamental score of 58.2/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 16.21%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does EASEMYTRIP belong to?

EASEMYTRIP operates in the Leisure Services industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Easy Trip Planners Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for EASEMYTRIP?

EASEMYTRIP has an ROE of 16.21%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Easy Trip Planners Limited generates profits from shareholders' equity. An ROE of 16% means the company generates ₹16 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is EASEMYTRIP's debt-to-equity ratio and what does it indicate?

EASEMYTRIP has a debt-to-equity ratio of 0.05, which indicates conservative financing with low financial risk. This means the company has ₹5 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is EASEMYTRIP's dividend yield and is it a good dividend stock?

EASEMYTRIP offers a dividend yield of 0.60%, which means you receive ₹0.60 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has EASEMYTRIP grown over the past 5 years?

EASEMYTRIP has achieved 5-year growth rates of: Sales Growth 32.96%, Profit Growth 27.61%, and EPS Growth 27.12%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in EASEMYTRIP and why does it matter?

Promoters hold 47.72% of EASEMYTRIP shares, with 10.38% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -1.25%.

How does EASEMYTRIP compare with its industry peers?

EASEMYTRIP trades at P/E 39.95x vs industry average 41.83x, with ROE of 16.21% and ROCE of 20.89%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether EASEMYTRIP is outperforming its competitive set in profitability, growth, and valuation metrics.

What is EASEMYTRIP's market capitalization and what category does it fall into?

EASEMYTRIP has a market capitalization of ₹3044 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for EASEMYTRIP?

Key ratios for EASEMYTRIP: ROE 16.21% (Excellent), ROCE 20.89%, P/E 39.95x, Debt-to-Equity 0.05, Interest Coverage 17.36x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is EASEMYTRIP stock and what is its beta?

EASEMYTRIP has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for EASEMYTRIP?

EASEMYTRIP has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹8.37, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in EASEMYTRIP?

Key risks for EASEMYTRIP include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.05), and operational challenges. The stock has a Fundamental Score of 58.2/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Leisure Services include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is EASEMYTRIP's operating profit margin and how has it trended?

EASEMYTRIP has a 5-year average Operating Profit Margin (OPM) of 37.08%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is EASEMYTRIP's quarterly performance in terms of sales and profit growth?

EASEMYTRIP's recent quarterly performance shows YoY Sales Growth of -25.43% and YoY Profit Growth of -95.94%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in EASEMYTRIP?

EASEMYTRIP has FII holding of 2.59% and DII holding of 2.47%, totaling 5.06% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.