Recent Price Movement and Market Context
On 8 December 2025, Tracxn Technologies recorded its lowest price in the past year at Rs.40.1, a level not seen before in its trading history. This new low comes after the stock has experienced a continuous decline over the past seven trading sessions, resulting in a cumulative return of -12.64% during this period. The stock’s performance today also lagged behind its sector, underperforming the Commercial Services & Supplies sector by 0.45%.
In contrast, the broader market index, Sensex, opened flat but later traded lower by 0.33%, standing at 85,432.77 points. The Sensex remains close to its 52-week high of 86,159.02, just 0.85% away, and is currently trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish trend for the benchmark index.
Technical Indicators Reflect Bearish Momentum
Tracxn Technologies is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This widespread positioning below moving averages signals persistent downward momentum and suggests that the stock has not found technical support in the near or medium term. The gap between the current price and these averages highlights the extent of the recent price erosion.
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Long-Term Performance and Profitability Trends
Over the last year, Tracxn Technologies has recorded a return of -50.95%, a stark contrast to the Sensex’s 4.54% gain during the same period. This underperformance extends beyond the last twelve months, with the stock consistently lagging behind the BSE500 index in each of the past three annual periods.
Financially, the company’s operating profit has shown a negative annual growth rate of -193.22% over the past five years, indicating a contraction in core profitability. The quarterly profit after tax (PAT) stood at a loss of Rs.5.56 crores, reflecting 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 in the latest quarter, suggesting that earnings are being supported by non-core activities rather than operational performance.
Valuation and Risk Considerations
Tracxn Technologies is currently trading at valuations that are considered risky relative to its historical averages. The company’s earnings have fallen by 1086% over the past year, underscoring the challenges faced in maintaining profitability. Despite these concerns, the company maintains a low debt-to-equity ratio, averaging zero, which indicates limited leverage and financial risk from borrowings.
Institutional investors have reduced their holdings by 2.37% in the previous quarter, now collectively holding 5.25% of the company’s shares. This decline in institutional participation may reflect a reassessment of the company’s fundamentals by investors with greater analytical resources.
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Sector and Industry Positioning
Operating within the Commercial Services & Supplies sector, Tracxn Technologies faces a competitive environment where sector peers have generally maintained steadier performance. The stock’s 52-week high was Rs.85, more than double the current price, highlighting the scale of the decline experienced over the past year. The sector itself has shown more resilience, with the Sensex and related indices maintaining levels near their yearly highs.
While the company’s low debt levels may provide some cushion, the persistent negative returns and declining profitability metrics have contributed to the stock’s current valuation and price levels.
Summary of Key Metrics
To summarise, Tracxn Technologies’ stock has reached Rs.40.1, its lowest in 52 weeks and all-time trading history. The stock has been on a downward trajectory for seven consecutive sessions, with a total return loss of 12.64% in that span. Over the last year, the stock’s return stands at -50.95%, significantly underperforming the Sensex’s positive 4.54% return. Operating profit growth has been negative over five years, and quarterly PAT shows a substantial loss. Institutional investor participation has declined, and the stock trades below all major moving averages, signalling ongoing bearish momentum.
These factors collectively illustrate the challenges faced by Tracxn Technologies in the current market environment and the reasons behind its recent price movements.
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