India · Delayed Price · Currency is INR Easy Trip Planners Statistics
Total Valuation
BOM:543272 has a market cap or net worth of INR 22.73 billion. The enterprise value is 21.26 billion.
| Market Cap | 22.73B |
| Enterprise Value | 21.26B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.99% |
| Owned by Insiders (%) | 48.25% |
| Owned by Institutions (%) | 4.20% |
| Float | 1.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.82 |
| EV / EBITDA | 69.92 |
| EV / EBIT | 161.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -0.30 |
| Interest Coverage | 2.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | -305,803 |
| Employee Count | 1,706 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.06% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 2,185,966 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:543272 had revenue of INR 5.57 billion and -521.70 million in losses. Loss per share was -0.14.
| Revenue | 5.57B |
| Gross Profit | 2.91B |
| Operating Income | 148.58M |
| Pretax Income | -653.10M |
| Net Income | -521.70M |
| EBITDA | 320.80M |
| EBIT | 148.58M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.96 billion in cash and 354.49 million in debt, with a net cash position of 1.60 billion.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 354.49M |
| Net Cash | 1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 2.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -40.65 million and capital expenditures -1.14 billion, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -40.65M |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 172.22M |
| Net Borrowing | -44.27M |
| Free Cash Flow | -1.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.34%, with operating and profit margins of 2.67% and -9.37%.
| Gross Margin | 52.34% |
| Operating Margin | 2.67% |
| Pretax Margin | -11.73% |
| Profit Margin | -9.37% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 2.67% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543272 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.30% |
| FCF Yield | -5.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 29, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Nov 29, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |