Why is Tracxn Technologies Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.67% and Operating profit at 19.02% over the last 5 years
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.43 cr
- NON-OPERATING INCOME(Q) is 78.53 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
4
With ROE of -0.8, it has a Very Expensive valuation with a 7.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -49.08%, its profits have fallen by -101.8%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.87% in the last 1 year, its fall in the stock was much higher with a return of -49.08%
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 IT - Software )
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.
-49.22%
-1.15
42.65%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
5.67%
EBIT Growth (5y)
19.02%
EBIT to Interest (avg)
2.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.68
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.40%
ROCE (avg)
-23.00%
ROE (avg)
26.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
7.88
EV to EBIT
209.60
EV to EBITDA
198.81
EV to Capital Employed
-32.67
EV to Sales
5.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.78%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
PAT(Q)
At Rs 1.42 cr has Grown at 2084.6 %
DEBTORS TURNOVER RATIO(HY)
Highest at 23.96 times
NET SALES(Q)
Highest at Rs 21.39 cr
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.43 cr
NON-OPERATING INCOME(Q)
is 78.53 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Tracxn Technolo.
Profit After Tax (PAT) - Quarterly
At Rs 1.42 cr has Grown at 2084.6 %
over average PAT of the previous four quarters of Rs 0.06 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 21.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 23.96 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tracxn Technolo.
Non Operating Income - Quarterly
is 78.53 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.43 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 1.50 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income