Easy Trip Planners Ltd Faces Intensified Downtrend Amid Technical Weakness

Technical Trend Shift and Price Momentum

Recent technical analysis reveals that Easy Trip Planners Ltd’s trend has shifted from mildly bearish to outright bearish. The stock closed at ₹7.11 on 12 Jan 2026, down 1.52% from the previous close of ₹7.22. This decline brings the price perilously close to its 52-week low of ₹7.06, a stark contrast to its 52-week high of ₹15.95, underscoring the significant downtrend over the past year.

The price momentum is clearly negative, with the stock underperforming the broader market. Over the past week, Easy Trip Planners has declined by 4.69%, compared to a 2.55% drop in the Sensex. The one-month return is even more concerning, with the stock down 8.26% versus a modest 1.29% decline in the Sensex. Year-to-date, the stock has lost 3.13%, while the Sensex has fallen 1.93%. Over the last year, the stock has plummeted 53.07%, in stark contrast to the Sensex’s 7.67% gain. The three-year performance is even more dismal, with a 73.37% loss compared to the Sensex’s 37.58% rise.

MACD and RSI: Mixed Signals Across Timeframes

The Moving Average Convergence Divergence (MACD) indicator presents a nuanced picture. On the weekly chart, the MACD remains mildly bullish, suggesting some short-term positive momentum. However, the monthly MACD is bearish, indicating that the longer-term trend remains negative. This divergence highlights the stock’s struggle to regain sustained upward momentum.

The Relative Strength Index (RSI) further complicates the outlook. The weekly RSI currently shows no clear signal, hovering in a neutral zone that neither confirms overbought nor oversold conditions. Conversely, the monthly RSI is bullish, implying that the stock may be oversold on a longer timeframe and could be due for a technical rebound. Yet, this potential is tempered by other bearish indicators.

Moving Averages and Bollinger Bands Confirm Downtrend

Daily moving averages for Easy Trip Planners are firmly bearish, with the stock trading below key averages such as the 50-day and 200-day moving averages. This positioning typically signals continued downward pressure and weak investor sentiment.

Bollinger Bands reinforce this bearish stance, with both weekly and monthly bands indicating downward momentum. The stock price is near the lower band, suggesting heightened volatility and a persistent downtrend. Such positioning often reflects selling pressure and a lack of buying interest at current levels.

Additional Technical Indicators: KST, Dow Theory, and OBV

The Know Sure Thing (KST) oscillator shows a split view: mildly bullish on the weekly chart but bearish on the monthly chart. This again points to short-term attempts at recovery overshadowed by longer-term weakness.

Dow Theory analysis on the weekly timeframe is mildly bearish, signalling that the stock’s price action is failing to establish a clear upward trend. The monthly Dow Theory reading shows no definitive trend, reflecting uncertainty and lack of conviction among investors.

On-Balance Volume (OBV) is mildly bearish on the weekly chart, indicating that volume trends are not supporting price advances. The monthly OBV shows no clear trend, suggesting that trading volumes have not decisively favoured buyers or sellers over the longer term.

Mojo Score and Market Capitalisation Insights

Easy Trip Planners currently holds a Mojo Score of 26.0, categorised as a Strong Sell. This represents a downgrade from its previous Sell rating as of 22 May 2024, reflecting deteriorating fundamentals and technicals. The company’s market capitalisation grade stands at 3, indicating a relatively small market cap that may contribute to higher volatility and lower liquidity.

The downgrade to Strong Sell is consistent with the technical indicators and price action, signalling that investors should exercise caution. The combination of weak price momentum, bearish moving averages, and negative volume trends suggests limited near-term upside potential.

Comparative Performance Within the Tour and Travel Sector

Within the Tour and Travel Related Services sector, Easy Trip Planners’ performance is notably poor. The sector itself has faced headwinds due to fluctuating travel demand and macroeconomic uncertainties. However, Easy Trip Planners’ steep declines over multiple timeframes far exceed sector averages, highlighting company-specific challenges.

Investors should consider the broader sector context when evaluating the stock. While some peers may be stabilising or recovering, Easy Trip Planners continues to lag, as reflected in its technical and fundamental metrics.

Outlook and Investor Considerations

Given the current technical landscape, Easy Trip Planners Ltd appears to be in a protracted downtrend with limited signs of a sustainable recovery. The mixed signals from short-term indicators like weekly MACD and RSI are overshadowed by bearish monthly trends and daily moving averages.

Investors should be wary of potential further declines, especially as the stock trades near its 52-week low. The lack of strong volume support and persistent bearish momentum suggest that any rallies may be short-lived without fundamental improvements.

For those considering entry, it is advisable to monitor for a confirmed technical reversal, such as a sustained break above key moving averages or a bullish crossover in monthly MACD. Until then, the stock remains a high-risk proposition.

Summary

Easy Trip Planners Ltd’s technical parameters have shifted decisively towards bearishness, with multiple indicators confirming a weakening price momentum. Despite some mildly bullish short-term signals, the dominant monthly and daily trends remain negative. The stock’s underperformance relative to the Sensex and its sector peers further emphasises the challenges ahead.

Investors should approach with caution, recognising the strong sell rating and the technical signals that suggest continued downside risk. Monitoring for a clear technical turnaround will be essential before considering any position in this stock.

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