Stock Price Movement and Market Context
On 1 December 2025, Tracxn Technologies touched an intraday low of Rs.44.43, which also represents its all-time low. This price point comes after two consecutive days of decline, during which the stock recorded a cumulative return of -3.69%. The day’s trading saw the stock underperform its sector by -2.62%, signalling relative weakness compared to peers within the Commercial Services & Supplies industry.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning indicates sustained downward momentum over short, medium, and long-term periods. In contrast, the broader market, represented by the Sensex, experienced a volatile session—opening 359.25 points higher before retreating by 431.20 points to close at 85,634.72, just 0.49% shy of its 52-week high of 86,055.86. Notably, small-cap stocks led the market with the BSE Small Cap index gaining 0.16% on the day, highlighting a divergence from Tracxn Technologies’ performance.
Long-Term Performance and Valuation Trends
Over the past year, Tracxn Technologies has recorded a return of -44.10%, a stark contrast to the Sensex’s positive 7.31% performance during the same period. The stock’s 52-week high was Rs.85, underscoring the extent of its decline to the current low. This downward trend is further reflected in the company’s operating profit, which has shown an annual rate of change of -193.22% over the last five years, indicating a contraction in profitability over the longer term.
Profit after tax (PAT) for the most recent quarter stood at a loss of Rs.5.56 crore, representing 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 (PBT) in the same period, suggesting that core business earnings are under pressure and that non-operating items are disproportionately influencing reported profits.
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Financial Health and Risk Indicators
Tracxn Technologies’ earnings before interest, taxes, depreciation and amortisation (EBITDA) have been negative, which contributes to the perception of elevated risk relative to its historical valuation levels. The company’s profits have declined by 1086% over the past year, a figure that highlights significant financial strain.
Institutional investors have reduced their holdings by 2.37% in the previous quarter, now collectively holding 5.25% of the company’s shares. This reduction in institutional participation may reflect a reassessment of the company’s fundamentals by investors with greater analytical resources.
Comparative Performance and Sector Positioning
In addition to its one-year underperformance, Tracxn Technologies has lagged behind the BSE500 index over the last three years, one year, and three months. This consistent underperformance relative to broader market benchmarks and sector peers underscores the challenges faced by the company in maintaining competitive positioning.
On a positive note, the company maintains a low average debt-to-equity ratio of zero, indicating minimal leverage and a conservative capital structure. This aspect may provide some stability in terms of financial obligations despite the current earnings pressures.
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Summary of Current Situation
Tracxn Technologies’ recent fall to Rs.44.43 marks a significant milestone in its stock price history, reflecting a combination of subdued financial results, reduced institutional interest, and broader market dynamics. The stock’s position below all major moving averages and its underperformance relative to sector and market indices highlight ongoing challenges in regaining upward momentum.
While the company’s low leverage ratio offers some financial stability, the negative EBITDA and sharp declines in profitability metrics indicate that the stock is navigating a difficult phase. The reduction in institutional holdings further emphasises the cautious stance adopted by some investors.
Overall, the stock’s current valuation and price levels reflect a period of adjustment amid evolving market conditions and company-specific factors within the Commercial Services & Supplies sector.
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