Easy Trip Planners Ltd Surges 40.70% in Volatile Week: Key Drivers Behind the Rally

16 February 2026: Intraday Surge and Mixed Quarterly Results

Easy Trip Planners Ltd began the week with a strong intraday rally, surging 10.29% to hit a day high and closing at ₹7.92, a 19.82% gain from the previous close of ₹6.61. This rally outpaced the Sensex’s 0.70% rise and the Tour, Travel Related Services sector, signalling renewed investor interest despite ongoing challenges.

The company reported its December 2025 quarterly results, posting record net sales of ₹151.66 crores but suffering a sharp decline in profitability. Profit Before Tax excluding other income fell to a loss of ₹1.27 crores, down 111.5% from the prior four-quarter average, while Profit After Tax dropped 65.9% to ₹5.85 crores. Return on Capital Employed (ROCE) also declined to 7.90%, highlighting operational inefficiencies despite top-line growth.

MarketsMOJO downgraded the stock to a Strong Sell rating with a Mojo Score of 28.0 on 13 February 2026, reflecting deteriorating fundamentals and bearish technicals. The downgrade underscored persistent financial weakness, including negative earnings for six consecutive quarters and increased promoter share pledging at 26.14%.

17 February 2026: Upper Circuit and Technical Momentum Shift

The momentum accelerated on 17 February as Easy Trip Planners Ltd surged 19.95% to hit its upper circuit limit, closing at ₹9.50. This gain was driven by robust buying pressure, with trading volumes soaring and delivery volumes increasing by over 1159% compared to the five-day average. The stock outperformed the Sensex by nearly 20 percentage points despite the broader market’s flat to negative tone.

Technically, the stock traded above all key moving averages except the 200-day, signalling strong short- to medium-term bullish momentum. MarketsMOJO upgraded the Mojo Score to 31.0 and the rating to Sell from Strong Sell, reflecting a modest improvement in technical outlook amid mixed fundamental signals.

However, valuation metrics shifted from attractive to fair, with the Price to Earnings (P/E) ratio rising to 70.62 and Price to Book (P/B) value at 3.33, indicating tempered price attractiveness despite the rally. The elevated valuation contrasts with modest returns on capital employed and equity, suggesting cautious investor sentiment.

18 February 2026: Continued Intraday Gains Amid Market Retreat

Easy Trip Planners Ltd extended its rally on 18 February, hitting a day high with a 7.05% intraday surge and closing at ₹9.64. This gain came despite a 0.14% decline in the Sensex, highlighting the stock’s relative strength. The company’s shares traded above all major moving averages, including the 200-day, signalling sustained technical momentum.

Despite the strong price action, MarketsMOJO downgraded the rating back to Strong Sell on 17 February, citing deteriorating financial trends, expensive valuation, and mixed technical signals. Profitability pressures persisted, with core business operations generating losses and reliance on non-operating income increasing.

19 February 2026: Price Correction Amid Market Weakness

On 19 February, Easy Trip Planners Ltd experienced a pullback, closing at ₹9.23, down 4.25% from the previous day. This decline coincided with a broader market sell-off, as the Sensex fell 1.45%. The stock’s volume also decreased, reflecting reduced buying interest after the prior days’ sharp gains.

Technical indicators suggested a mixed outlook, with the stock remaining above short-term moving averages but still below the 200-day average. The correction highlighted the volatility inherent in the stock’s recent rally and the need for consolidation before any sustained uptrend.

20 February 2026: Intraday Low Amid Price Pressure

The week concluded with Easy Trip Planners Ltd hitting a day low and closing at ₹9.30, a modest 0.76% gain on the day but reflecting a 7.48% intraday decline. This price pressure occurred despite a broadly positive market environment, where the Sensex gained 0.41%. The stock’s underperformance relative to the market underscored immediate challenges and profit-taking after a volatile week.

Technical positioning remained mixed, with the stock above short-term moving averages but below the 200-day average, signalling ongoing resistance. The Mojo Score remained at 28.0 with a Strong Sell rating, reflecting persistent fundamental and valuation concerns despite recent price strength.

Key Takeaways

Easy Trip Planners Ltd’s week was marked by extraordinary volatility and a strong price rally, with a 40.70% gain outperforming the Sensex by over 40 percentage points. The stock’s sharp intraday surges and upper circuit hit on 17 February reflected intense buying interest and technical momentum shifts.

However, the company’s financial results painted a mixed picture, with record sales offset by collapsing profitability and operational inefficiencies. The reliance on non-operating income and increased promoter share pledging added to concerns about earnings quality and risk.

MarketsMOJO’s rating oscillated between Sell and Strong Sell, reflecting the tension between short-term price strength and longer-term fundamental weaknesses. Valuation metrics moved from attractive to fair and then expensive, signalling cautious investor sentiment amid market volatility.

Technically, the stock showed resilience above short- and medium-term moving averages but struggled to break the 200-day average decisively. The late-week price pressure and intraday lows suggest profit-taking and the need for consolidation.

Conclusion

Easy Trip Planners Ltd’s week encapsulated a dramatic rebound from prior lows, driven by strong intraday rallies and renewed investor interest. Despite this, fundamental challenges remain significant, with profitability pressures, valuation concerns, and a cautious technical outlook tempering enthusiasm.

The stock’s performance highlights the complex interplay between market sentiment, technical momentum, and underlying financial health in the tour and travel services sector. Investors should remain vigilant, balancing the recent price gains against persistent risks and sector headwinds as the company navigates its recovery path.

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