Stock Performance Overview
On 27 Jan 2026, Tracxn Technologies Ltd’s share price declined by 2.18%, underperforming the Sensex which fell by 0.30% on the same day. This drop extended a losing streak, with the stock falling for two consecutive days and registering a cumulative return of -3.8% over this period. The current price of Rs.32.65 represents both a 52-week and an all-time low for the stock.
The stock’s performance over various time frames highlights a persistent downward trend. Over the past week, the share price has declined by 7.50%, compared to a 1.08% fall in the Sensex. The one-month return stands at -18.05%, significantly worse than the Sensex’s -4.41%. Over three months, the stock has plummeted by 37.70%, while the Sensex declined by just 4.11% in the same period.
Longer-term figures reveal even more pronounced underperformance. Over the last year, Tracxn Technologies Ltd’s shares have lost 52.19%, contrasting with the Sensex’s positive return of 7.87%. Year-to-date performance also shows a decline of 18.35%, compared to the Sensex’s 4.61% fall. Over three years, the stock has dropped by 64.93%, while the Sensex has gained 37.02%. Notably, the stock has delivered no returns over five and ten years, whereas the Sensex has appreciated by 71.47% and 231.91% respectively.
Technical indicators further underline the bearish sentiment. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
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Financial Metrics and Profitability
Tracxn Technologies Ltd’s financial results have reflected the stock’s declining trajectory. The company reported a quarterly profit after tax (PAT) of Rs. -5.56 crores in the September 2025 quarter, representing a sharp fall of 129.3% compared to the previous four-quarter average. This negative PAT figure highlights the company’s current earnings difficulties.
Non-operating income has played a significant role in the company’s profit before tax (PBT), accounting for 200% of PBT in the latest quarter. This suggests that core business earnings are under pressure, with non-operating items temporarily supporting profitability.
Operating profit growth has been notably weak over the longer term, with an annualised decline of 193.22% over the past five years. This negative growth rate indicates a contraction in the company’s core earnings capacity.
Moreover, the company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) have been negative, which adds to the risk profile of the stock when compared to its historical valuation averages.
Relative Market Performance and Risk Assessment
Tracxn Technologies Ltd has consistently underperformed its benchmark indices and sector peers. Over the last three years, the stock has lagged behind the BSE500 index in each annual period. The stark contrast between the stock’s -52.19% return in the last year and the Sensex’s 7.87% gain underscores this trend.
The company’s Mojo Score currently stands at 26.0, with a Mojo Grade of Strong Sell as of 12 Jan 2026, an upgrade from the previous Sell rating. This grading reflects the stock’s elevated risk and weak fundamentals as assessed by MarketsMOJO’s proprietary scoring system.
Despite the challenges, the company maintains a low average debt-to-equity ratio of zero, indicating minimal leverage on its balance sheet. This factor may provide some financial stability amid the ongoing earnings pressures.
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Sector and Industry Context
Operating within the Commercial Services & Supplies sector, Tracxn Technologies Ltd’s performance contrasts sharply with broader sector trends. The stock underperformed its sector by 1.58% on the day of the all-time low, reflecting sector-relative weakness. The sector itself has shown more resilience compared to the company’s shares, which have been weighed down by persistent declines.
The company’s market capitalisation grade is rated 4, indicating a relatively modest market cap within its sector. This may contribute to the stock’s volatility and sensitivity to market movements.
Summary of Key Data Points
To summarise, Tracxn Technologies Ltd’s stock has reached a historic low of Rs.32.65, with a sustained downtrend evident across multiple time horizons. The company’s financial results reveal significant earnings contraction, with negative PAT and EBITDA figures. Its Mojo Grade of Strong Sell and a low Mojo Score of 26.0 reflect the elevated risk profile. Despite a clean balance sheet with no debt, the stock’s performance remains subdued relative to the Sensex and sector benchmarks.
Investors and market participants will note the stock’s consistent underperformance over the last three years and the absence of positive returns over five and ten-year periods. The current valuation and technical indicators suggest continued caution in assessing the stock’s near-term prospects.
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