Easy Trip Planners Limited (NSE:EASEMYTRIP)

Easy Trip Planners Statistics

Total Valuation

NSE:EASEMYTRIP has a market cap or net worth of INR 25.09 billion. The enterprise value is 23.63 billion.

Market Cap	25.09B
Enterprise Value	23.63B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 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	1.71B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.38
PB Ratio	3.08
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.08, with an EV/FCF ratio of -19.94.

EV / Earnings	-59.92
EV / Sales	4.12
EV / EBITDA	30.08
EV / EBIT	37.76
EV / FCF	-19.94

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	1.34
Debt / Equity	0.04
Debt / EBITDA	0.44
Debt / FCF	-0.30
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	-6.11%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	6.89%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	3.36M
Profits Per Employee	-231,161
Employee Count	1,706
Asset Turnover	0.49
Inventory Turnover	94.33

Taxes

Income Tax	-43.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.22% in the last 52 weeks. The beta is 0.56, so NSE:EASEMYTRIP's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-37.22%
50-Day Moving Average	7.49
200-Day Moving Average	7.75
Relative Strength Index (RSI)	34.67
Average Volume (20 Days)	31,028,148

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 5.73 billion and -394.36 million in losses. Loss per share was -0.11.

Revenue	5.73B
Gross Profit	3.32B
Operating Income	643.20M
Pretax Income	-519.42M
Net Income	-394.36M
EBITDA	803.04M
EBIT	643.20M
Loss Per Share	-0.11

Balance Sheet

The company has 933.86 million in cash and 354.49 million in debt, with a net cash position of 579.37 million or 0.16 per share.

Cash & Cash Equivalents	933.86M
Total Debt	354.49M
Net Cash	579.37M
Net Cash Per Share	0.16
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 57.88%, with operating and profit margins of 11.22% and -6.88%.

Gross Margin	57.88%
Operating Margin	11.22%
Pretax Margin	-9.06%
Profit Margin	-6.88%
EBITDA Margin	14.00%
EBIT Margin	11.22%
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	-1.57%
FCF Yield	-4.72%

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