Recent Price Movements and Market Context
On 12 Jan 2026, Tracxn Technologies Ltd’s share price fell by 2.09%, underperforming the Sensex’s decline of 0.54% on the same day. This drop extended a six-day losing streak, during which the stock has declined by 6.74%. The current price of Rs.37.5 represents both a 52-week and all-time low for the company.
The stock’s underperformance is also evident over longer time frames. Over the past week, it has fallen 7.27% compared to the Sensex’s 2.71% decline. The one-month return stands at -7.91%, significantly worse than the Sensex’s -2.51%. Over three months, the stock has plunged 26.96%, while the Sensex has gained 0.76%. The disparity widens further over the past year, with Tracxn Technologies Ltd down 48.40% against the Sensex’s 7.43% rise.
Year-to-date, the stock has lost 6.37%, compared to the Sensex’s 2.46% fall. Over three years, the stock has declined by 60.86%, whereas the Sensex has surged 38.64%. The five- and ten-year returns for Tracxn Technologies Ltd remain flat at 0.00%, contrasting sharply with the Sensex’s 67.88% and 236.80% gains respectively.
Technical indicators reinforce the bearish trend, with the stock trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This persistent weakness highlights the stock’s difficulty in regaining momentum within the current market environment.
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Financial Performance and Profitability Trends
Tracxn Technologies Ltd’s financial metrics reveal a challenging operational environment. The company’s operating profit has declined at an annualised rate of -193.22% over the last five years, indicating sustained pressure on core earnings. The most recent quarterly results for September 2025 showed a net loss after tax (PAT) of Rs. -5.56 crores, representing a 129.3% decline compared to the previous four-quarter average.
Non-operating income accounted for 200.00% of profit before tax (PBT) in the latest quarter, signalling reliance on income sources outside the company’s primary business activities. This dynamic may affect the sustainability of reported profits.
The company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) remain negative, underscoring ongoing profitability challenges. Over the past year, profits have fallen by an alarming 1086%, while the stock’s return has been -48.40%, reflecting the financial strain faced by the business.
Investor Participation and Valuation Considerations
Institutional investors have reduced their holdings by 2.37% in the previous quarter, now collectively owning 5.25% of the company’s shares. This decline in institutional participation may reflect cautious sentiment among investors with greater analytical resources.
Valuation metrics suggest the stock is trading at levels considered risky relative to its historical averages. The company’s Mojo Score stands at 31.0, with a Mojo Grade of Sell, downgraded from Strong Sell on 5 Jan 2026. The Market Cap Grade is 4, indicating a relatively modest market capitalisation within its sector.
Despite these challenges, the company maintains a low average debt-to-equity ratio of zero, which may provide some financial flexibility amid the current downturn.
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Sector and Benchmark Comparison
Tracxn Technologies Ltd operates within the Commercial Services & Supplies sector, where it has consistently underperformed relative to the BSE500 benchmark over the past three years. The stock’s returns have lagged the broader market in each of the last three annual periods, highlighting persistent challenges in generating shareholder value.
Its underperformance relative to the sector is also notable, with the stock falling 0.98% more than the sector on the day of the latest price drop. This trend underscores the difficulties faced by the company in maintaining competitiveness within its industry.
Summary of Key Metrics
To summarise, Tracxn Technologies Ltd’s key performance indicators as of 12 Jan 2026 are:
- Share price at all-time low of Rs.37.5
- Six consecutive days of price decline, totalling -6.74%
- One-year return of -48.40% versus Sensex’s +7.43%
- Operating profit annual decline of -193.22% over five years
- Negative EBITDA and PAT of Rs. -5.56 crores in latest quarter
- Institutional ownership reduced to 5.25%
- Mojo Score of 31.0 and Sell grade as of 5 Jan 2026
- Low debt-to-equity ratio averaging zero
These figures collectively illustrate the severity of the company’s current position within the market and its ongoing financial difficulties.
Conclusion
Tracxn Technologies Ltd’s fall to an all-time low price reflects a prolonged period of underperformance and financial strain. The stock’s consistent lag behind market benchmarks and sector peers, combined with deteriorating profitability and reduced institutional interest, paints a clear picture of the challenges faced by the company. While the low debt level offers some balance sheet strength, the overall metrics indicate a difficult environment for the business as of early 2026.
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