India
· Delayed Price · Currency is INR Easy Trip Planners Statistics
Total Valuation
NSE:EASEMYTRIP has a market cap or net worth of INR 37.09 billion. The enterprise value is 34.67 billion.
| Market Cap | 37.09B |
| Enterprise Value | 34.67B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EASEMYTRIP has 3.58 billion shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 3.58B |
| Shares Outstanding | 3.58B |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 49.29% |
| Owned by Institutions (%) | 4.76% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 34.57 and the forward PE ratio is 10.37.
| PE Ratio | 34.57 |
| Forward PE | 10.37 |
| PS Ratio | 6.32 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 81.41 |
| P/OCF Ratio | 33.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 76.10.
| EV / Earnings | 32.30 |
| EV / Sales | 5.90 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 17.88 |
| EV / FCF | 76.10 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.68 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.83 |
| Interest Coverage | 33.64 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 17.03%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 11.84% |
| Return on Invested Capital (ROIC) | 17.03% |
| Return on Capital Employed (ROCE) | 22.41% |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 1.43M |
| Employee Count | 753 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 115.05 |
Taxes
In the past 12 months, NSE:EASEMYTRIP has paid 343.26 million in taxes.
| Income Tax | 343.26M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has decreased by -50.29% in the last 52 weeks. The beta is 0.00, so NSE:EASEMYTRIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -50.29% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 16,006,225 |
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 5.87 billion and earned 1.07 billion in profits. Earnings per share was 0.30.
| Revenue | 5.87B |
| Gross Profit | 4.20B |
| Operating Income | 1.94B |
| Pretax Income | 1.43B |
| Net Income | 1.07B |
| EBITDA | 2.06B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 3.01 billion in cash and 376.33 million in debt, giving a net cash position of 2.64 billion or 0.74 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 376.33M |
| Net Cash | 2.64B |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 1.88 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -662.58 million, giving a free cash flow of 455.63 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -662.58M |
| Free Cash Flow | 455.63M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 71.45%, with operating and profit margins of 33.02% and 18.28%.
| Gross Margin | 71.45% |
| Operating Margin | 33.02% |
| Pretax Margin | 24.34% |
| Profit Margin | 18.28% |
| EBITDA Margin | 35.15% |
| EBIT Margin | 33.02% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.91% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 2.89% |
| FCF Yield | 1.23% |
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 |