Stock Price Movement and Market Context
On 5 December 2025, Tracxn Technologies recorded its lowest price in the past year at Rs.40.75, setting a new all-time low. This price point comes after a sequence of five consecutive days of declines, although the stock showed a modest gain today. Despite this slight recovery, the share price remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.
In comparison, the broader market has demonstrated resilience. The Sensex, after an initial negative opening with a drop of 139.84 points, rebounded to close 0.13% higher at 85,376.13. The benchmark index is trading close to its 52-week high of 86,159.02, supported by strong performances from mega-cap stocks and bullish moving averages. This divergence highlights the relative underperformance of Tracxn Technologies within its sector and the wider market.
Financial Performance Overview
Over the last year, Tracxn Technologies has experienced a share price decline of 49.23%, contrasting with the Sensex’s gain of 4.46% during the same period. The stock’s 52-week high was Rs.85, underscoring the extent of the current price erosion.
Financial data reveals challenges in profitability. The company’s operating profit has shown a negative compound annual growth rate of approximately -193.22% over the past five years. The latest quarterly results indicate a net loss after tax (PAT) of Rs.-5.56 crores, which represents a fall of 129.3% compared to the average of the previous four quarters. Additionally, non-operating income accounted for 200% of the profit before tax in the most recent quarter, suggesting reliance on income sources outside core operations.
Only 1% make it here. This Large Cap from the Gems, Jewellery And Watches sector passed our rigorous filters with flying colors. Be among the first few to spot this gem!
- - Highest rated stock selection
- - Multi-parameter screening cleared
- - Large Cap quality pick
Valuation and Risk Factors
The stock is currently trading at levels considered risky relative to its historical valuations. Over the past year, profits have declined by approximately 1086%, a steep contraction that has contributed to the share price slide. The company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) remain negative, adding to concerns about financial stability.
Institutional investor participation has also shifted, with a reduction of 2.37% in their stake over the previous quarter. These investors now hold 5.25% of the company’s shares. Given their capacity to analyse company fundamentals, this decline in institutional holding may reflect a reassessment of the stock’s prospects.
Comparative Performance and Sector Positioning
Tracxn Technologies has consistently underperformed the BSE500 index over the last three years, with annual returns below the benchmark in each period. This trend is notable given the broader market’s positive trajectory, particularly the Sensex’s current position near its 52-week high supported by bullish technical indicators.
Within the Commercial Services & Supplies sector, the stock’s performance contrasts with peers that have maintained steadier valuations and returns. Despite a low average debt-to-equity ratio of zero, which suggests limited leverage, the company’s financial results and market valuation have not reflected this potential advantage.
Is Tracxn Technologies 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 Current Position
Tracxn Technologies’ share price at Rs.40.75 represents a significant low point within the last 52 weeks and an all-time low for the company. The stock’s performance has lagged behind both the sector and broader market indices, with financial indicators reflecting challenges in profitability and earnings stability. While the company maintains a low debt profile, the negative EBITDA and declining institutional interest highlight ongoing concerns.
Market conditions remain favourable for the broader indices, with the Sensex trading near its yearly highs and supported by strong mega-cap performances. Against this backdrop, Tracxn Technologies’ share price and financial metrics illustrate a divergence from the general market trend.
Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
