Easy Trip Planners Limited (NSE:EASEMYTRIP)

Easy Trip Planners Statistics

Total Valuation

NSE:EASEMYTRIP has a market cap or net worth of INR 35.13 billion. The enterprise value is 32.71 billion.

Market Cap	35.13B
Enterprise Value	32.71B

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 (%)	4.74%
Float	1.72B

Valuation Ratios

The trailing PE ratio is 32.73 and the forward PE ratio is 9.82.

PE Ratio	32.73
Forward PE	9.82
PS Ratio	5.98
PB Ratio	4.73
P/TBV Ratio	5.70
P/FCF Ratio	77.09
P/OCF Ratio	31.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 71.78.

EV / Earnings	30.47
EV / Sales	5.57
EV / EBITDA	15.84
EV / EBIT	16.86
EV / FCF	71.78

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 -52.49% in the last 52 weeks. The beta is -0.04, so NSE:EASEMYTRIP's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-52.49%
50-Day Moving Average	10.62
200-Day Moving Average	13.15
Relative Strength Index (RSI)	25.49
Average Volume (20 Days)	11,154,637

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 1.02%.

Dividend Per Share	0.10
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.91%
Shareholder Yield	-0.89%
Earnings Yield	3.06%
FCF Yield	1.30%

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