India · Delayed Price · Currency is INR Easy Trip Planners Statistics
Total Valuation
NSE:EASEMYTRIP has a market cap or net worth of INR 25.82 billion. The enterprise value is 24.36 billion.
| Market Cap | 25.82B |
| Enterprise Value | 24.36B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EASEMYTRIP has 3.64 billion shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 3.64B |
| Shares Outstanding | 3.64B |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +16.06% |
| Owned by Insiders (%) | 48.25% |
| Owned by Institutions (%) | 4.16% |
| Float | 1.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.55 |
| EV / EBITDA | 59.69 |
| EV / EBIT | 98.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.48 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -0.30 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | -6.11% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | -231,161 |
| Employee Count | 1,706 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 94.33 |
Taxes
| Income Tax | -43.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.53% in the last 52 weeks. The beta is 0.42, so NSE:EASEMYTRIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -32.53% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 69,857,804 |
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 5.36 billion and -394.36 million in losses. Loss per share was -0.11.
| Revenue | 5.36B |
| Gross Profit | 2.94B |
| Operating Income | 265.66M |
| Pretax Income | -519.42M |
| Net Income | -394.36M |
| EBITDA | 425.50M |
| EBIT | 265.66M |
| Loss Per Share | -0.11 |
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 or 0.44 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 354.49M |
| Net Cash | 1.60B |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 2.36 |
| Working Capital | 4.08B |
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 | 159.84M |
| Net Borrowing | -44.27M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -0.33 |
Margins
Gross margin is 54.91%, with operating and profit margins of 4.96% and -7.36%.
| Gross Margin | 54.91% |
| Operating Margin | 4.96% |
| Pretax Margin | -9.70% |
| Profit Margin | -7.36% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 4.96% |
| 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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | -1.53% |
| FCF Yield | -4.59% |
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 | 3 |