Recent Price Movement and Market Context
On 18 Dec 2025, Tracxn Technologies' stock price touched Rs.39.1, the lowest level recorded in the past year and also its all-time low. This price point reflects a continued downward trajectory, with the stock having declined by approximately 4.07% over the last three trading sessions. The daily change on the latest trading day was a fall of 1.33%, underperforming its sector by 2.25% on the same day.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish trend. This contrasts with the broader market, where the Sensex opened flat but moved into positive territory, trading at 84,580.42 points, just 1.87% shy of its 52-week high of 86,159.02. The Sensex is supported by mega-cap stocks and is positioned above its 50-day and 200-day moving averages, signalling a generally bullish market environment.
Long-Term Performance and Financial Indicators
Over the past year, Tracxn Technologies has recorded a negative return of 50.20%, a stark contrast to the Sensex’s 5.55% gain during the same period. The stock’s 52-week high was Rs.85, underscoring the extent of the decline from its peak.
Financially, the company’s operating profit has shown a negative compound annual growth rate of 193.22% over the last five years, reflecting a contraction in profitability. The latest quarterly results for September 2025 reveal a net loss after tax (PAT) of Rs.5.56 crores, representing a 129.3% decline compared to the average of the previous four quarters. Notably, non-operating income accounted for 200% of the profit before tax in the same quarter, suggesting reliance on income sources outside core operations.
Risk Factors and Valuation Concerns
The company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) have been negative, contributing to a perception of elevated risk relative to its historical valuation levels. Profitability has contracted by over 1086% in the last year, further emphasising the 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 decline in institutional participation may reflect a reassessment of the company’s fundamentals by investors with greater analytical resources.
Strong fundamentals, solid momentum, fair price – This Large Cap from the NBFC sector checks every box for our Top 1%. This should definitely be on your radar!
- - Complete fundamentals package
- - Technical momentum confirmed
- - Reasonable valuation entry
Sector and Debt Profile
Tracxn Technologies operates within the Commercial Services & Supplies sector, which has seen mixed performance in recent times. Despite the challenges faced by the company, it maintains a low average debt-to-equity ratio of zero, indicating minimal leverage on its balance sheet. This conservative capital structure may provide some cushion against financial distress, although it has not translated into improved market performance.
Comparative Performance and Market Position
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 sustained underperformance highlights difficulties in both near-term and long-term growth prospects relative to its peers and the broader market.
The stock’s recent price action and financial results suggest that it is trading at levels reflecting significant caution among market participants. The downward pressure on the share price has been consistent, with no indication of a reversal in the immediate term.
Why settle for Tracxn Technologies ? SwitchER evaluates this Commercial Services & Supplies micro-cap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
Summary of Key Metrics
To summarise, Tracxn Technologies’ stock price has declined to Rs.39.1, its lowest in 52 weeks and all-time low. The stock’s performance over the past year shows a return of -50.20%, while the Sensex has recorded a positive 5.55% return. Operating profit has contracted sharply over five years, and recent quarterly results indicate a net loss with a heavy reliance on non-operating income. Institutional investor participation has diminished, and the stock trades below all major moving averages, signalling a continued downtrend.
Despite a low debt profile, the company’s financial indicators and market performance suggest ongoing challenges within its sector and competitive environment. The stock’s current valuation and price levels reflect these factors, with no immediate signs of stabilisation.
Only Rs. 14,999 - Get MojoOne + Stock of the Week for 1 Year PLUS 18 Months FREE! Start Saving Now →
