Price Movement and Market Context
On 5 Dec 2025, Tracxn Technologies' stock price recorded a fresh 52-week and all-time low at Rs.40.75. This level represents a substantial reduction from its 52-week high of Rs.85, indicating a near 52% contraction in value over the past year. The stock underperformed its sector by 0.26% on the day, despite the broader market showing resilience.
The Sensex, India's benchmark index, opened lower by 139.84 points but recovered to close 0.15% higher at 85,390.62, approaching its own 52-week high of 86,159.02. The index's positive trajectory was supported by mega-cap stocks and bullish moving averages, with the 50-day moving average trading above the 200-day moving average. In contrast, Tracxn Technologies is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
Recent Trading Trends
After five consecutive sessions of decline, the stock showed a modest gain today, though it remains near its lowest levels in over a year. The persistent trading below short- and long-term moving averages highlights the challenges the stock faces in regaining upward momentum.
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Financial Performance Overview
Tracxn Technologies has experienced a notable decline in financial performance over the past year. The stock's one-year return stands at -49.23%, contrasting with the Sensex's positive return of 4.44% during the same period. This divergence underscores the stock's relative underperformance within the broader market.
Operating profit has shown a negative annual growth rate of approximately -193.22% over the last five years, indicating a contraction in core profitability. The company reported a quarterly profit after tax (PAT) of Rs. -5.56 crores, reflecting a fall of 129.3% compared to the average of the previous four quarters. Notably, non-operating income accounted for 200% of profit before tax (PBT) in the latest quarter, suggesting reliance on income sources outside the primary business operations.
Valuation and Risk Factors
The stock is considered to be trading at a risky valuation relative to its historical averages. Over the past year, profits have declined by approximately 1086%, a steep contraction that has contributed to the stock's downward trajectory. Institutional investors have reduced their holdings by 2.37% in the previous quarter, collectively holding 5.25% of the company’s shares. This reduction in institutional participation may reflect a cautious stance towards the stock's fundamentals.
Despite these challenges, the company maintains a low average debt-to-equity ratio, effectively at zero, which indicates limited leverage and a conservative capital structure.
Consistent Underperformance Against Benchmarks
Tracxn Technologies has underperformed the BSE500 index in each of the last three annual periods, reinforcing a pattern of relative weakness. The stock's sustained negative returns and lagging performance compared to benchmark indices highlight ongoing difficulties in regaining investor confidence and market share.
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Sector and Industry Positioning
Operating within the Commercial Services & Supplies sector, Tracxn Technologies faces competition from peers that have generally maintained steadier performance metrics. The stock's current valuation and financial indicators place it at a disadvantage relative to sector averages, as reflected in its trading below all major moving averages and its recent price lows.
While the broader market, including the Sensex, has shown signs of strength and recovery, Tracxn Technologies remains under pressure, with its share price reflecting the cumulative impact of subdued earnings and cautious market sentiment.
Summary of Key Metrics
To summarise, the stock's key data points include:
- New 52-week low and all-time low price: Rs.40.75
- One-year stock return: -49.23%
- Sensex one-year return: 4.44%
- Operating profit annual growth rate (5 years): -193.22%
- Quarterly PAT: Rs. -5.56 crores, down 129.3% vs previous 4Q average
- Non-operating income as % of PBT (quarterly): 200%
- Institutional investor stake: 5.25%, down 2.37% from previous quarter
- Debt-to-equity ratio: approximately zero
These figures collectively illustrate the challenges faced by Tracxn Technologies in maintaining its market position and financial stability over recent periods.
Market Sentiment and Trading Outlook
Despite the stock's recent gain following a series of declines, the prevailing trend remains subdued. The stock's position below all significant moving averages suggests that it continues to face downward pressure. Meanwhile, the broader market's positive movement, led by mega-cap stocks and strong benchmark indices, contrasts with the stock's performance, highlighting its relative weakness.
Investors and market participants will likely continue to monitor Tracxn Technologies' financial disclosures and market behaviour closely as it navigates this challenging phase.
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