Easy Trip Planners Limited (NSE:EASEMYTRIP)

Easy Trip Planners Statistics

Total Valuation

NSE:EASEMYTRIP has a market cap or net worth of INR 24.19 billion. The enterprise value is 22.92 billion.

Market Cap	24.19B
Enterprise Value	22.92B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:EASEMYTRIP has 3.64 billion shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	3.64B
Shares Outstanding	3.64B
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.25%
Owned by Institutions (%)	4.39%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 130.71.

PE Ratio	130.71
Forward PE	n/a
PS Ratio	4.63
PB Ratio	2.74
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	76.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.84, with an EV/FCF ratio of -18.08.

EV / Earnings	130.06
EV / Sales	4.39
EV / EBITDA	36.84
EV / EBIT	48.07
EV / FCF	-18.08

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.04.

Current Ratio	2.46
Quick Ratio	1.63
Debt / Equity	0.04
Debt / EBITDA	0.57
Debt / FCF	-0.29
Interest Coverage	11.04

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	4.88%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	3.06M
Profits Per Employee	103,300
Employee Count	1,706
Asset Turnover	0.44
Inventory Turnover	100.26

Taxes

In the past 12 months, NSE:EASEMYTRIP has paid 20.65 million in taxes.

Income Tax	20.65M
Effective Tax Rate	14.34%

Stock Price Statistics

The stock price has decreased by -48.61% in the last 52 weeks. The beta is -0.18, so NSE:EASEMYTRIP's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-48.61%
50-Day Moving Average	7.20
200-Day Moving Average	9.01
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	12,926,821

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, NSE:EASEMYTRIP had revenue of INR 5.22 billion and earned 176.23 million in profits. Earnings per share was 0.05.

Revenue	5.22B
Gross Profit	3.22B
Operating Income	490.43M
Pretax Income	143.96M
Net Income	176.23M
EBITDA	623.56M
EBIT	490.43M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.80 billion in cash and 362.08 million in debt, with a net cash position of 1.44 billion or 0.40 per share.

Cash & Cash Equivalents	1.80B
Total Debt	362.08M
Net Cash	1.44B
Net Cash Per Share	0.40
Equity (Book Value)	8.83B
Book Value Per Share	2.38
Working Capital	4.10B

Cash Flow

In the last 12 months, operating cash flow was 314.42 million and capital expenditures -1.58 billion, giving a free cash flow of -1.27 billion.

Operating Cash Flow	314.42M
Capital Expenditures	-1.58B
Free Cash Flow	-1.27B
FCF Per Share	-0.35

Margins

Gross margin is 61.60%, with operating and profit margins of 9.39% and 3.37%.

Gross Margin	61.60%
Operating Margin	9.39%
Pretax Margin	2.76%
Profit Margin	3.37%
EBITDA Margin	11.94%
EBIT Margin	9.39%
FCF Margin	n/a

Dividends & Yields

NSE:EASEMYTRIP 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	0.59%
Shareholder Yield	0.59%
Earnings Yield	0.73%
FCF Yield	-5.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5