Stock Price Movement and Market Context
On 20 Jan 2026, Tracxn Technologies Ltd's share price touched an intraday low of Rs.35.06, representing a 5.01% drop on the day and a 4.23% decline compared to the previous close. This new low is a continuation of a four-day losing streak, during which the stock has fallen by 8.48%. The current price is substantially below its 52-week high of Rs.74.64, indicating a depreciation of over 53% from that peak.
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend. In comparison, the Sensex index, despite a sharp fall of 1.29% on the same day, remains 4.85% below its own 52-week high of 86,159.02. However, the Sensex has also experienced a three-week consecutive decline, losing 4.18% in that period.
Financial Performance and Profitability Concerns
Tracxn Technologies Ltd's financial metrics reveal considerable challenges. The company reported a quarterly PAT (Profit After Tax) of negative Rs.5.56 crores, a decline of 129.3% compared to the previous four-quarter average. Non-operating income accounted for 200% of the Profit Before Tax (PBT), indicating reliance on non-core income sources rather than operational profitability.
Over the past five years, the company’s operating profit has contracted at an annualised rate of -193.22%, reflecting a significant erosion of core earnings capacity. The negative EBITDA status further underscores the risk profile of the stock, as it suggests that the company is not generating sufficient earnings before interest, taxes, depreciation, and amortisation to cover its operating expenses.
Shareholder and Institutional Investor Trends
Institutional investors have reduced their holdings by 2.37% in the previous quarter, now collectively holding just 5.25% of the company’s shares. This decline in institutional participation may reflect cautious sentiment among investors with greater analytical resources and access to company fundamentals.
Tracxn Technologies Ltd has consistently underperformed the BSE500 benchmark over the last three years, with a one-year return of -51.66% compared to the Sensex’s positive 6.59% return. This persistent underperformance highlights the stock’s challenges in delivering shareholder value relative to the broader market.
While markets shift, this one's charging ahead! This Micro Cap from Aquaculture shows the strongest momentum signals in current conditions. Don't miss out on this ride!
- - Strongest current momentum
- - Market-cycle outperformer
- - Aquaculture sector strength
Valuation and Risk Assessment
The company’s Mojo Score stands at 26.0, with a Mojo Grade of Strong Sell as of 12 Jan 2026, an upgrade from the previous Sell rating. This reflects a deteriorated outlook based on a comprehensive analysis of financial health, profitability, and market performance. The Market Cap Grade is 4, indicating a relatively modest market capitalisation within its sector.
Despite a low average Debt to Equity ratio of zero, which suggests limited leverage risk, the stock’s valuation remains risky compared to its historical averages. The significant decline in profits by over 1086% in the past year further compounds concerns about the company’s earnings sustainability.
Sector and Industry Positioning
Operating within the Commercial Services & Supplies sector, Tracxn Technologies Ltd has underperformed its peers and sector benchmarks. The stock’s underperformance relative to the sector by 2.09% on the day of the new low highlights its lagging position amid broader market movements.
Is Tracxn Technologies Ltd your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Summary of Key Metrics
To summarise, Tracxn Technologies Ltd’s stock has declined to Rs.35.06, its lowest level in 52 weeks and all time. The stock’s performance over the past year has been negative at -51.66%, contrasting sharply with the Sensex’s positive 6.59% return. The company’s operating profit has contracted at an annualised rate of -193.22% over five years, with recent quarterly PAT at a loss of Rs.5.56 crores. Institutional investor participation has decreased, and the stock trades below all major moving averages, signalling continued downward momentum.
While the company maintains a low debt profile, the negative EBITDA and reliance on non-operating income for profitability remain notable factors in its current valuation and risk profile. The stock’s Strong Sell Mojo Grade reflects these challenges within the Commercial Services & Supplies sector context.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
