Stock Price and Market Performance
On 23 Jan 2026, Tracxn Technologies Ltd’s share price fell to ₹33.23, establishing both a 52-week and all-time low. The stock underperformed its sector by 0.56% on the day, declining 0.71%, while the Sensex fell 0.93%. This price level is notably below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent downtrend.
Performance over multiple time horizons highlights the severity of the decline. Over the past week, the stock dropped 9.76% compared to the Sensex’s 2.42% fall. The one-month loss stands at 16.48%, significantly worse than the Sensex’s 4.65% decline. The three-month performance is particularly stark, with a 36.80% drop versus a 3.56% fall in the benchmark index.
Longer-term figures reveal a sustained negative trend. The stock has lost 53.28% in value over the last year, while the Sensex gained 6.57%. Year-to-date, the stock is down 15.73%, compared to the Sensex’s 4.31% decline. Over three years, Tracxn Technologies Ltd has underperformed dramatically, falling 63.96% against a 33.81% rise in the Sensex. The five- and ten-year returns remain at zero, contrasting sharply with the Sensex’s 66.83% and 233.72% gains respectively.
Our current Stock of the Month is out! This Large Cap from Automobiles - Passenger Cars emerged as the single best opportunity from our elite universe. Get the details now!
- - Current monthly selection
- - Single best opportunity
- - Elite universe pick
Financial Metrics and Profitability Trends
Tracxn Technologies Ltd’s financial performance has deteriorated markedly over recent years. Operating profit has contracted at an annualised rate of -193.22% over the last five years, signalling significant erosion in core earnings capacity. The company reported a quarterly PAT of -₹5.56 crores in September 2025, representing a 129.3% decline compared to the previous four-quarter average.
Non-operating income has become a substantial component of profitability, accounting for 200% of profit before tax (PBT) in the latest quarter. This reliance on non-core income sources suggests challenges in generating sustainable operating profits. Furthermore, the company’s EBITDA remains negative, underscoring ongoing difficulties in covering operational costs from earnings.
Profitability deterioration is reflected in the stock’s valuation metrics. The share is trading at levels considered risky relative to its historical averages. Over the past year, profits have plunged by 1086%, while the stock price has declined by 53.28%, indicating a disconnect between earnings performance and market valuation.
Relative Performance and Market Position
Tracxn Technologies Ltd has consistently underperformed the BSE500 benchmark over the last three years. Despite the broader market’s positive trajectory, the company’s stock has failed to generate positive returns, highlighting persistent challenges in maintaining competitive positioning within the Commercial Services & Supplies sector.
On the debt front, the company maintains a low average debt-to-equity ratio of zero, indicating minimal leverage. While this reduces financial risk from borrowing, it has not translated into improved profitability or stock performance.
Tracxn Technologies Ltd or something better? Our SwitchER feature analyzes this micro-cap Commercial Services & Supplies stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Mojo Score and Analyst Ratings
MarketsMOJO assigns Tracxn Technologies Ltd a Mojo Score of 26.0, categorising it as a Strong Sell. This rating was upgraded from Sell to Strong Sell on 12 Jan 2026, reflecting a worsening outlook based on comprehensive fundamental and technical analysis. The company’s market capitalisation grade stands at 4, indicating a relatively small market cap within its sector.
The downgrade in rating aligns with the company’s sustained negative financial trends and stock price performance. The Strong Sell grade signals significant caution for market participants evaluating this stock within the Commercial Services & Supplies industry.
Summary of Key Challenges
Tracxn Technologies Ltd’s all-time low share price is the culmination of multiple factors including steep declines in operating profit, negative EBITDA, and a heavy dependence on non-operating income. The stock’s persistent underperformance relative to the Sensex and sector benchmarks over various time frames further emphasises the difficulties faced by the company.
Despite maintaining a low debt profile, the company has not been able to translate this into improved financial health or investor confidence. The downgrade to a Strong Sell rating by MarketsMOJO underscores the severity of the situation as of January 2026.
Conclusion
Tracxn Technologies Ltd’s recent price action and financial disclosures illustrate a challenging environment for the company. The stock’s fall to ₹33.23, its lowest ever, highlights the ongoing pressures within its sector and the broader market context. The combination of deteriorating profitability, valuation risks, and consistent underperformance against benchmarks paints a comprehensive picture of the current state of the company’s equity.
Unlock special upgrade rates for a limited period. Start Saving Now →
