TRACXN
Tracxn Technologies Limited (TRACXN) Stock Analysis
Tracxn Technologies Limited operates a global start-up intelligence platform used by VCs, corporates, and governments to discover companies and deals. It provides data, analytics, and SaaS tools covering private markets across geographies. The company is a leading Indian SaaS exporter in the data-products space. It is listed on Indian stock exchanges.
Technology › Software - Application
₹31.80
-3.69% 1W | -42.30% 52W
Market Cap
341 CR
P/E Ratio
–
52W High
₹55.9
52W Low
₹25.4
Div. Yield
0%
Beta
1
50 DMA
₹30.9
200 DMA
₹32
Profit Margin
-14.3%
Inst. Own.
4.1%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.82 | 21.49 | 21.14 | 20.32 | 20.54 | 21.39 | 21.39 | 21.14 | 21.20 | 21.25 | 21.04 | 20.49 | 21.08 |
| Expenses | 19.81 | 19.45 | 19.28 | 19.65 | 20.26 | 20.47 | 20.94 | 21.96 | 21.40 | 21.82 | 22.74 | 24.56 | 25.31 |
| Operating Profit | 0.01 | 2.04 | 1.86 | 0.67 | 0.28 | 0.92 | 0.45 | -0.82 | -0.20 | -0.57 | -1.70 | -4.07 | -4.23 |
| OPM % | 0.05% | 9.49% | 8.80% | 3.30% | 1.36% | 4.30% | 2.10% | -3.88% | -0.94% | -2.68% | -8.08% | -19.86% | -20.07% |
| Other Income | 0.95 | 0.99 | 1.08 | 1.26 | 1.41 | 1.41 | 1.50 | 1.58 | 1.68 | 1.24 | 0.63 | 1.31 | 1.52 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.07 | 0.06 |
| Profit before tax | 0.92 | 2.99 | 2.90 | 1.89 | 1.67 | 2.31 | 1.91 | 0.72 | 1.45 | 0.63 | -1.12 | -2.83 | -2.77 |
| Tax % | 25.00% | 27.42% | 23.10% | 24.87% | 23.95% | 301.30% | 26.18% | 1,154.17% | 22.76% | 982.54% | -26.79% | -7.42% | 8.66% |
| Net Profit | 0.69 | 2.17 | 2.22 | 1.43 | 1.27 | -4.66 | 1.42 | -7.58 | 1.12 | -5.56 | -0.81 | -2.63 | -3.01 |
| EPS in Rs | 0.07 | 0.21 | 0.22 | 0.14 | 0.12 | -0.44 | 0.13 | -0.71 | 0.10 | -0.52 | -0.08 | -0.25 | -0.28 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 33 | 37 | 44 | 63 | 78 | 83 | 84 | 84 | 84 |
| Expenses | 56 | 55 | 60 | 61 | 65 | 75 | 78 | 83 | 90 | 94 |
| Operating Profit | -29 | -22 | -22 | -17 | -2 | 3 | 5 | 1 | -6 | -11 |
| OPM % | -103% | -67% | -60% | -38% | -2.5% | 3.7% | 6% | 1.4% | -7% | -13% |
| Other Income | 1 | 1 | -31 | 12 | -3 | 8 | 4 | 6 | 5 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -28 | -22 | -54 | -5 | -5 | 10 | 9 | 7 | -2 | -6 |
| Tax % | 0% | 0% | 0% | 0% | 0% | -233% | 25% | 244% | 320% | |
| Net Profit | -28 | -22 | -54 | -5 | -5 | 33 | 6 | -10 | -8 | -12 |
| EPS in Rs | -251.69 | -195.61 | -487.94 | -48.32 | -0.48 | 3.30 | 0.63 | -0.90 | -0.74 | -1.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 14.0% | – |
Shareholding Pattern
Promoters33.98%
FIIs0.64%
DIIs4.61%
Public60.78%
Promoters34.39%
FIIs0.41%
DIIs3.24%
Public61.95%
Promoters34.44%
FIIs0.84%
DIIs3.30%
Public61.42%
Promoters34.54%
FIIs0.52%
DIIs3.44%
Public61.50%
Promoters34.63%
FIIs0.71%
DIIs3.44%
Public61.21%
Promoters35.65%
FIIs4.50%
DIIs20.85%
Public39.01%
Promoters34.87%
FIIs2.71%
DIIs6.35%
Public56.07%
Promoters34.18%
FIIs3.16%
DIIs4.47%
Public58.19%
Promoters34.54%
FIIs0.52%
DIIs3.44%
Public61.50%
Promoters34.63%
FIIs0.71%
DIIs3.44%
Public61.21%
TRACXN
Holdings Analysis
Key strengths & risk signals
42
Overall
29
Fundamental
55
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 38.9% in the last year.
BEARISH TREND! 50-day average (30.8) is below 200-day average (32.1) - negative signal.
LOWER HALF! Trading at 21.3% of 52W range - weakness visible.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 298,665 vs down days: 211,449. Ratio: 1.41x
MIXED POSITION! Current price (31.9) above 50-day but below 200-day.
NEUTRAL! RSI at 49.3 - balanced momentum.
Fundamental & Technical Analysis
42Overall
29Fundamental
55Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 2.4% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -14.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 42.39% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (30.9) is below 200-day average (32.0) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (31.8) above 50-day but below 200-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 42.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 298,665 vs down days: 211,786. Ratio: 1.41x
RSI
3/5
NEUTRAL! RSI at 49.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 21.0% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.7% (1 week), 2.0% (1 month), 5.5% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
TRACXN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-06 | Concall PDF | |
| Q4FY262026-05-27 | Concall PDF | |
| Q3FY262026-02-10 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Technology · Software - Application · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRACXN | ₹31.80 | – | -14.3% | 2.4% | – | -42.3% | 42 | CONSOLIDATION | -372.7% | +15.4% | -0.5% | +2.9% |
| ABMKNO | ₹158.00 | 35.7 | 8.1% | 9.1% | -10.6% | -14.8% | 52 | APPROACHING SUPPORT | -27.0% | +50.0% | +4.4% | +2.7% |
| XTGLOBAL | ₹28.40 | 33.4 | 4.0% | 15.1% | 5.5% | -33.8% | 54 | BREAKDOWN | +6.9% | -16.2% | +1.1% | +4.2% |
| TREJHARA | ₹124.90 | 23 | 7.2% | 85.1% | – | -37.7% | 56 | BREAKDOWN | +585.7% | +50.0% | +107.4% | +61.3% |
| IRIS | ₹211.80 | 34.3 | 92.1% | 20.4% | 209.4% | -30.8% | 60 | BREAKDOWN | -600.0% | -124.4% | +30.2% | -16.3% |
| CALSOFT | ₹31.70 | 13.4 | 59.1% | 92.3% | 263.5% | +81.5% | 77 | BREAKDOWN | +2,000.0% | -54.3% | +340.0% | -52.9% |
| VIRINCHI | ₹13.90 | – | -9.5% | -2.8% | – | -54.6% | 35 | CONSOLIDATION | +25.0% | -103.4% | -12.0% | +6.2% |
| KSOLVES | ₹248.10 | 15.9 | 22.3% | 27.6% | 11.6% | -24.0% | 62 | BOUNCE FROM SUPPORT | +43.7% | -5.2% | +9.8% | -3.7% |
Data from TradeAlone · Updated daily
