Connect with us
EASEMYTRIP

Easy Trip Planners Limited (EASEMYTRIP) Stock Analysis

Easy Trip Planners Limited operates EaseMyTrip, an Indian online travel agency. It sells flights, hotels, and holiday packages to consumers through its website and app. Travel recovery and competitive pricing influence transaction volumes in India. The company is listed on Indian stock exchanges and is headquartered in India.

Consumer Cyclical › Travel Services
₹5.80
-0.52% 1W  |  -26.40% 52W
Market Cap
2.3k CR
P/E Ratio
–
52W High
₹10.6
52W Low
₹5.7
Div. Yield
0%
Beta
0.5
50 DMA
₹6
200 DMA
₹7
Profit Margin
-9.4%
Inst. Own.
2.1%
Trendline Analysis
🚀 BREAKOUT₹9₹8₹7₹6₹520 Apr01 Jun14 Jul01 Sep15 Oct65.5Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales124142161164153145151139114118152152135
Expenses8977100115106108103126113115147177148
Operating Profit3565614947374814034-25-13
OPM %28%46%38%30%31%26%32%10%0.3%2.7%2.8%-16%-10%
Other Income335-6445346-3310147
Interest1211112211221
Depreciation1141243345444
Profit before tax356560-17473746121-368-16-12
Tax %26%27%24%-13%28%28%26%-13%68%1%59%-5%-2%
Net Profit264746-15342734140-363-15-12
EPS in Rs0.070.130.13-0.040.090.070.090.040.00-0.090.02-0.04-0.03
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR6.0%31.0%–
Shareholding Pattern
Promoters43.56%
FIIs5.39%
DIIs1.89%
Public49.17%
EASEMYTRIP
Holdings Analysis
Key strengths & risk signals
45
Overall
41
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 26.4% in the last year.
WEAK POSITION! Current price (5.8) is below both moving averages.
WEAK! Trading at 2.0% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.5 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 13 down days. Avg volume on up days: 13,783,921 vs down days: 12,431,460. Ratio: 1.11x
Fundamental & Technical Analysis
45Overall
41Fundamental
49Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.1% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -9.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.74% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (6.0) is below 200-day average (7.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (5.8) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 26.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 13 down days. Avg volume on up days: 13,783,921 vs down days: 12,431,460. Ratio: 1.11x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 2.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.5% (1 week), 0.5% (1 month), 15.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Travel Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
EASEMYTRIP₹5.80–-9.4%6.1%–-26.4%45 HIT RESISTANCE-976.9%-16.2%+18.4%-11.3%
YATRA₹94.5047.73.2%41.3%83.1%-41.3%72 BOUNCE FROM SUPPORT-98.1%-96.3%-10.4%-0.6%
THOMASCOOK₹100.4022.12.7%18.5%223.6%-39.4%71 APPROACHING SUPPORT-0.1%+85.8%-13.1%+18.1%
IXIGO₹138.1072.36.7%34.8%49.4%-58.7%64 BREAKDOWN+70.2%+1.6%+12.9%+15.8%
TBOTEK₹1,627.9066.28.6%36.7%19.2%+6.3%75 BREAKDOWN+32.4%+38.8%+81.1%+13.7%
IRCTC₹469.4026.925.7%13.8%11.5%-33.6%68 BREAKOUT-0.2%+1.2%+18.1%-6.2%
KITEX₹116.20–-3.8%5.8%-53.2%-40.0%50 BREAKOUT-191.8%+389.7%-19.5%-4.7%
TALBROAUTO₹368.2020.312.4%10.6%23.3%+31.1%73 BREAKDOWN+35.1%-5.1%+15.3%+0.8%
Data from TradeAlone · Updated daily
Exit mobile version