Recent Price Movement and Market Context
The stock of Tracxn Technologies has been on a downward trajectory, recording losses over the past two consecutive days. During this period, the stock has delivered a cumulative return of -2.33%. Today’s fall of -2.18% further extended the decline, underperforming its sector by 1.72%. The current price of Rs.39.62 represents both a fresh 52-week and all-time low for the company, a notable milestone in its recent trading history.
In comparison, the broader market index, Sensex, opened positively with a gain of 176.40 points but later reversed to close 289.04 points lower at 84,567.22, down 0.13%. Despite this, Sensex remains close to its 52-week high of 86,159.02, trading just 1.88% below that peak. The index is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, signalling overall market strength contrasting with Tracxn Technologies’ performance.
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 sustained selling pressure and a lack of upward momentum in the stock price. Such positioning often reflects investor caution and a challenging environment for price recovery in the near term.
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Financial Performance Overview
Over the past year, Tracxn Technologies has recorded a return of -50.75%, a stark contrast to the Sensex’s 4.77% gain during the same period. The stock’s 52-week high was Rs.85, highlighting the extent of the decline to its current level. The company’s operating profit has shown a negative annual growth rate of -193.22% over the last five years, indicating a prolonged period of financial contraction.
Quarterly results for September 2025 reveal a net loss after tax (PAT) 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 profit before tax (PBT), suggesting that core business earnings are under pressure and that other income sources are disproportionately influencing profitability metrics.
Valuation and Risk Factors
The stock is considered risky relative to its historical valuation averages. Profitability has declined sharply, with profits falling by 1086% over the past year. Despite this, the company maintains a low average debt-to-equity ratio of zero, indicating minimal leverage on its balance sheet. However, the negative EBITDA and sustained losses contribute to the cautious market stance on the stock.
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.
Historical Underperformance Relative to Benchmarks
Tracxn Technologies has consistently underperformed the BSE500 index over the last three annual periods. Alongside the significant negative return in the past year, this trend highlights ongoing challenges in matching broader market and sector performance. The stock’s trajectory contrasts with the relative strength observed in the overall market indices, which continue to trade near or above key moving averages.
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Sector and Industry Context
Tracxn Technologies operates within the Commercial Services & Supplies sector, which has seen mixed performance in recent months. While the broader market indices maintain a positive technical outlook, the company’s stock price and financial indicators suggest it is facing headwinds distinct from sector-wide trends. The divergence between the company’s performance and the sector’s overall movement underscores specific challenges impacting Tracxn Technologies.
Summary of Key Metrics
To summarise, the stock’s current price of Rs.39.62 is its lowest in 52 weeks and all time. The stock has been trading below all major moving averages, reflecting sustained downward momentum. Financial results show a net loss in the latest quarter, with operating profit contracting significantly over the last five years. Institutional investor participation has declined, and the stock’s returns have lagged behind major benchmarks consistently over recent years. Despite a low debt-to-equity ratio, the company’s profitability and valuation metrics indicate a challenging environment.
These factors collectively provide a comprehensive view of the current state of Tracxn Technologies’ stock and financial health as it stands at this 52-week low.
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