Tracxn Technologies Ltd (TRACXN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alldigi Tech

Digitide Solutio

Tracxn Technolo.

Ekansh Concept

EKI Energy

Unified Data

IIRM Holdings

Qualitek Labs

Monarch Surve.

Savy Infra

Likhami Consult.

Why is Tracxn Technologies Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -241.41% of over the last 5 years

Negative results in Mar 26

ROCE(HY) Lowest at -1.12%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.87 cr
NET SALES(Q) Lowest at Rs 20.49 cr

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -6.54 cr
Over the past year, while the stock has generated a return of -48.31%, its profits have risen by 31.1%
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -48.31% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tracxn Technolo. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tracxn Technolo.

-48.31%

-1.08

44.89%

Sensex

-7.5%

-0.58

13.00%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.45%

EBIT Growth (5y)

-241.41%

EBIT to Interest (avg)

0.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.69

Sales to Capital Employed (avg)

1.61

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.96%

ROCE (avg)

-13.17%

ROE (avg)

16.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.62

EV to EBIT

-38.47

EV to EBITDA

-39.59

EV to Capital Employed

-7.10

EV to Sales

3.08

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-12.52%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-10What is not working for the Company

ROCE(HY)

Lowest at -1.12%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.87 cr

NET SALES(Q)

Lowest at Rs 20.49 cr

PBDIT(Q)

Lowest at Rs -4.07 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -19.86%

PBT LESS OI(Q)

Lowest at Rs -4.15 cr.

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Here's what is not working for Tracxn Technolo.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -4.15 cr has Fallen at -381.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.86 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 20.49 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -4.07 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -19.86%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -4.15 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1.87 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents