Easy Trip Planners Intrinsic Value

EASEMYTRIP • Leisure Services
Current Stock Price
₹9.30
Primary Intrinsic Value
₹20.96
Market Cap
₹329.2 Cr
+125.4% Upside
Median Value
₹20.96
Value Range
₹12 - ₹23
Assessment
Trading Below Calculated Value
Safety Margin
55.6%

EASEMYTRIP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹20.96 ₹18.86 - ₹23.06 +125.4% Book Value/Share: ₹20.96, P/B: 1.0x
Revenue Multiple Method revenue ₹12.29 ₹11.06 - ₹13.52 +32.2% Revenue/Share: ₹15.37, P/S: 0.8x
Simple DCF (5Y) dcf ₹23.25 ₹18.60 - ₹27.90 +150.0% CF Growth: 14.8%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

EASEMYTRIP Intrinsic Value Analysis

What is the intrinsic value of EASEMYTRIP?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Easy Trip Planners (EASEMYTRIP) is ₹20.96 (median value). With the current market price of ₹9.30, this represents a +125.4% variance from our estimated fair value.

The valuation range spans from ₹12.29 to ₹23.25, indicating ₹12.29 - ₹23.25.

Is EASEMYTRIP undervalued or overvalued?

Based on our multi-method analysis, Easy Trip Planners (EASEMYTRIP) appears to be trading below calculated value by approximately 125.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.24 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.56 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -19.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -40.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.47x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹112 Cr ₹66 Cr Positive Free Cash Flow 8/10
March 2024 ₹124 Cr ₹103 Cr Positive Free Cash Flow 8/10
March 2023 ₹-119 Cr ₹-119 Cr Negative Cash Flow 3/10
March 2022 ₹20 Cr ₹-8 Cr Positive Operating Cash Flow 6/10
March 2021 ₹74 Cr ₹63 Cr Positive Free Cash Flow 8/10