Recent Price Movement and Market Context
On 2 December 2025, Tracxn Technologies recorded its lowest price in the past year at Rs.44.01, a level not seen before in its trading history. This price point reflects a continuation of the stock’s downward trajectory, with the share price falling by approximately 4.74% over the last three consecutive trading sessions. The stock’s performance today also lagged behind its sector peers, underperforming the Commercial Services & Supplies sector by 1.15%.
The broader market environment showed mixed signals on the same day. The Sensex opened lower at 85,325.51, down 316.39 points or 0.37%, and was trading at 85,495.17, a decline of 0.17% at the time of reporting. Despite this, the Sensex remained close to its 52-week high of 86,159.02, just 0.78% away, supported by bullish moving averages with the 50-day moving average positioned above the 200-day moving average. Mid-cap stocks led the market gains, with the BSE Mid Cap index rising by 0.29%.
Technical Indicators and Moving Averages
Tracxn Technologies is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This widespread weakness across short, medium, and long-term technical indicators suggests persistent selling pressure and a lack of upward momentum in the stock price.
Our current monthly pick, this Mid Cap from Automobile Two & Three Wheelers, survived rigorous evaluation against dozens of contenders. See why experts are backing this one!
- - Rigorous evaluation cleared
- - Expert-backed selection
- - Mid Cap conviction pick
Long-Term Performance and Profitability Trends
Over the past year, Tracxn Technologies has delivered a return of approximately -45.82%, contrasting sharply with the Sensex’s positive return of 6.54% over the same period. This underperformance extends beyond the last 12 months, with the stock also lagging behind the BSE500 index over the last three years, one year, and three months.
Financially, the company’s operating profit has shown a negative compound annual growth rate of -193.22% over the last five years, indicating a contraction in core profitability. The most recent quarterly results for September 2025 reveal a net loss after tax (PAT) of Rs. -5.56 crore, representing a decline 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 quarter, highlighting reliance on income sources outside the company’s primary business operations.
Valuation and Risk Considerations
The stock is currently trading at valuations considered risky relative to its historical averages. Profitability has contracted significantly, with profits falling by approximately 1086% over the past year. This financial strain is reflected in the stock’s price behaviour and its position below all major moving averages.
Institutional investor participation has also declined, with a reduction of 2.37% in their stake over the previous quarter. Institutional investors now collectively hold 5.25% of the company’s shares. This decrease in institutional ownership may reflect a reassessment of the company’s fundamentals by investors with greater analytical resources.
Balance Sheet and Debt Profile
On a positive note, Tracxn Technologies maintains a low debt-to-equity ratio, averaging zero, indicating minimal leverage on its balance sheet. This conservative capital structure may provide some financial flexibility despite the challenges reflected in earnings and share price performance.
Holding Tracxn Technologies from Commercial Services & Supplies? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Summary of Key Metrics
To summarise, Tracxn Technologies’ stock price has reached Rs.44.01, its lowest level in 52 weeks and all-time trading history. The stock has been on a declining trend for at least three consecutive sessions, with a cumulative loss of 4.74% during this period. It trades below all major moving averages, signalling sustained downward momentum.
Financial results show a contraction in operating profit over five years and a net loss in the most recent quarter. The company’s reliance on non-operating income to support profitability and the significant fall in profits over the past year contribute to the current market assessment. Institutional investors have reduced their holdings, and the stock’s valuation is considered risky compared to historical norms. However, the company’s balance sheet remains conservatively structured with negligible debt.
Market Position and Sector Comparison
Within the Commercial Services & Supplies sector, Tracxn Technologies’ recent performance contrasts with the broader market’s relative stability and gains in mid-cap stocks. The sector itself has seen some resilience, but the stock’s underperformance relative to sector peers and benchmark indices highlights ongoing challenges in regaining investor confidence.
Conclusion
The new 52-week low for Tracxn Technologies at Rs.44.01 reflects a combination of subdued financial results, diminished institutional participation, and technical weakness. While the company maintains a low debt profile, the prevailing market conditions and recent financial trends have contributed to the stock’s current valuation and price levels.
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 →
