Easy Trip Planners Ltd Sees Mixed Technical Signals Amid Price Momentum Shift

Price Momentum and Recent Performance

Trading at ₹6.76 as of the latest session, Easy Trip Planners Ltd has seen its price rise from the previous close of ₹6.43, marking a daily increase of 5.13%. The intraday range spanned from ₹6.45 to ₹7.06, indicating some volatility but also a positive short-term momentum. However, the stock remains significantly below its 52-week high of ₹14.32, while hovering just above its 52-week low of ₹6.11, highlighting a prolonged downtrend over the past year.

Comparing returns with the broader Sensex index reveals a stark contrast. Over the past week, Easy Trip Planners outperformed the Sensex with an 8.33% gain versus the benchmark’s 2.30%. Yet, over longer horizons, the stock has underperformed dramatically. Year-to-date, it has declined by 7.9%, while the Sensex has fallen by only 1.74%. The one-year return is particularly concerning, with Easy Trip Planners down 51.4% compared to the Sensex’s 8.49% gain. Over three years, the stock has plummeted 73.28%, whereas the Sensex has surged 37.63%. These figures underscore the stock’s persistent weakness relative to the broader market.

Technical Indicator Analysis: Mixed Signals

The technical landscape for Easy Trip Planners is nuanced, with several indicators signalling conflicting trends. The overall technical trend has shifted from bearish to mildly bearish, suggesting some easing of downward pressure but no clear reversal yet.

The Moving Average Convergence Divergence (MACD) indicator presents a mixed picture. On a weekly basis, the MACD is mildly bullish, indicating some positive momentum building in the short term. However, the monthly MACD remains bearish, reflecting longer-term weakness. This divergence suggests that while short-term traders may find some opportunities, the broader trend remains under strain.

The Relative Strength Index (RSI) also shows a split view. The weekly RSI is neutral, offering no clear buy or sell signal, whereas the monthly RSI is bullish, hinting at potential underlying strength developing over a longer timeframe. This could imply that the stock is gradually recovering from oversold conditions but has yet to confirm a sustained uptrend.

Bollinger Bands, which measure volatility and price levels relative to moving averages, are mildly bearish on both weekly and monthly charts. This indicates that price volatility remains elevated and the stock is trading near the lower band, a sign that downward pressure persists despite recent gains.

Moving Averages and Other Technical Metrics

Daily moving averages remain bearish, signalling that the stock’s short-term trend is still downward. This is a critical factor for traders relying on moving average crossovers to time entries and exits. The KST (Know Sure Thing) indicator, which aggregates multiple momentum signals, is mildly bullish on the weekly chart but bearish on the monthly, reinforcing the theme of short-term optimism tempered by longer-term caution.

Additional technical tools such as Dow Theory and On-Balance Volume (OBV) also reflect this duality. Dow Theory is mildly bearish weekly and shows no clear trend monthly, while OBV is mildly bearish weekly and neutral monthly. These indicators suggest that volume and price action have yet to align decisively in favour of bulls.

Mojo Score and Market Capitalisation Insights

Easy Trip Planners currently holds a Mojo Score of 31.0, which places it firmly in the Sell category. This represents an upgrade from its previous Strong Sell grade as of 3 February 2026, reflecting some improvement in technical and fundamental parameters. Despite this upgrade, the stock’s overall outlook remains cautious.

The company’s market capitalisation grade stands at 3, indicating a relatively small market cap compared to larger peers in the tour and travel sector. This smaller size can contribute to higher volatility and less liquidity, factors that investors should consider when evaluating risk.

Sector and Industry Context

Operating within the Tour and Travel Related Services sector, Easy Trip Planners faces headwinds from broader economic and industry-specific challenges. The sector has been grappling with fluctuating demand patterns, regulatory changes, and evolving consumer preferences. Against this backdrop, the company’s technical indicators suggest it is attempting to stabilise but has yet to establish a convincing recovery trajectory.

Investors should note that the stock’s recent weekly outperformance relative to the Sensex may be a short-term phenomenon rather than a sustained trend, given the persistent negative returns over monthly and yearly periods.

Investor Takeaway and Outlook

Easy Trip Planners Ltd’s technical profile presents a cautious picture. While short-term momentum indicators such as the weekly MACD and KST show mild bullishness, longer-term signals remain bearish or neutral. The daily moving averages and Bollinger Bands reinforce the view that the stock is still under pressure, with volatility elevated and price levels near recent lows.

Given the company’s underperformance relative to the Sensex over the past year and three years, investors should approach with prudence. The recent upgrade from Strong Sell to Sell on the Mojo Grade suggests some improvement, but the overall risk-reward balance remains unfavourable for aggressive buyers.

For those considering exposure to the tour and travel sector, it may be prudent to monitor technical developments closely and seek confirmation of sustained bullish momentum before committing capital. The mixed signals from key indicators imply that the stock could remain range-bound or volatile in the near term.

In summary, Easy Trip Planners Ltd is navigating a complex technical environment with signs of tentative recovery overshadowed by persistent longer-term weakness. Investors should weigh these factors carefully within the context of their portfolio strategy and risk tolerance.

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