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Tracxn Technolo.

  • Market Cap: Micro Cap
  • Industry: IT - Software
  • ISIN: INE0HMF01019
  • NSEID: TRACXN
  • BSEID: 543638
INR
51.71
0.35 (0.68%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.31 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
HCL Technologies
Ace Soft. Exp.
Wipro
TCS
Infosys
Onward Technolog
Tracxn Technolo.
Mindteck (India)
Softtech Enginee
Eternal Ltd
Aurum Proptech
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%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

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 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 21.39 cr
in the last five quarters
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly
Highest at Rs 1.50 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income