ScoreWhy is Tracxn Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -193.22% of over the last 5 years
2
Flat results in Sep 25
- PAT(Q) At Rs -5.56 cr has Fallen at -129.3% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 200.00 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -49.22%, its profits have fallen by -1086%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.37% over the previous quarter and collectively hold 5.25% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -49.22% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-49.23%
-1.27
38.77%
Sensex
4.45%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.13%
EBIT Growth (5y)
-193.22%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.65
Sales to Capital Employed (avg)
1.61
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.25%
ROCE (avg)
-17.12%
ROE (avg)
17.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
8.13
EV to EBIT
-275.09
EV to EBITDA
-311.60
EV to Capital Employed
-9.99
EV to Sales
4.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-19.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PAT(Q)
At Rs -5.56 cr has Fallen at -129.3% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 200.00 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Tracxn Technolo.
Profit After Tax (PAT) - Quarterly
At Rs -5.56 cr has Fallen at -129.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.43 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 200.00 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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