Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 8 Sep - Intimation for Allotment of 30,048 Equity Shares under "TRACXN Employee Stock Option Plan 2016"
Source: Bse
Tracxn Technologies Limited (TRACXN)
Small CapIT stocks · Small cap · NSE
Tracxn Technologies Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals05 Oct 2026 · screener
Latest result05 Aug, 09:22 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
68BullishSMA20 +8.6% / mo · MACD − · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 47
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
TRACXND candles · FIT view-6.3%Latest close ₹30.97 on 2026-10-19
Bar
-1.8%
RSI
45
MACD hist
-0.30
52W pos
19%
2026-10-19O ₹31.55H ₹31.99L ₹30.80C ₹30.97Vol 1.1L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
TRACXNNifty ITNifty 500
- TRACXN
- +3.2%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- +8.8 pp
Chart stats
19 Oct 2026- From 52W high
- -44.6%
- 52W range position
- 18%
- ATR (14)
- 4.9%
- Volume vs 20D
- 0.52x
- Avg traded value
- ₹0.7 Cr
- 20D price channel
- ₹30 - ₹35
₹55.9
₹25.4 - ₹55.9
₹1.5
Latest completed session
20-session average
54.1% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED15
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -0.6% · PAT -368.8% YoY
Technical
Bullish68
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence51
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -1% YoY · PAT -369% YoY · margin compression
Filed 05 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹21.1 Cr | -0.6% | +2.9% |
| EBITDA | ₹-4.2 Cr | -2015.0% | -3.9% |
| Operating margin | -20.1% | -1913 bps | -21 bps |
| PAT | ₹-3 Cr | -368.8% | NDF |
| PAT margin | -14.3% | -1956 bps | -144 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 6.44
- EV/EBITDA
- —
- Market Cap
- 339.00Cr
Profitability
- ROE
- -27.70%
- ROCE
- -6.81%
- ROA
- -12.24%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 14.00%
- EPS 5Y
- -81.82%
- Revenue 3Y
- 2.00%
- EPS 3Y
- -24.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- —
- Altman Z
- 5.80
- Book Value
- 4.92
Cash Flow
- FCF Yield
- 2.06%
- FCF Positive Y
- 3/5
- OCF
- -3.00 Cr
- EPS TTM
- -1.13
Shareholding
- Promoter Hold
- 34.63%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 20%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 84.0+0.0% vs prev
Net Profit
₹ CrLatest: -8.0+20.0% vs prev
Return on Equity
%Latest: -15.1+0.4% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 45.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 rising (~7.9% over last month) — short-term momentum positive.
- RSI(14) at 45 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 44% off 52W high · 22% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
26
RS percentile
Stage 1 Base / Transition
1M return
-0.1%
3M return
+3.2%
6M return
-9.9%
1Y return
-40.8%
RS 1D
-1
RS 20D
+1
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is within 0.8% of the 30-week proxy.
- The 30-week proxy changed -0.0% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 64.14-1.64%
RS vs Nifty 50064
Valuation & peers
U-Score 15 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 15 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth4/25
Quality0/20
Balance Sheet7/15
Cash Flow4/10
Piotroski
3/9 (+1)
Penalties
-3
Raw sum
15
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
15/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 7/15 to the score.
- Cash flow contributes 4/10 to the score.
- Growth contributes 4/25 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 2/30; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
—
PB
6.4
EV/EBITDA
—
ROE
-27.7%
ROCE
-6.8%
FCF Yield
2.1%
Debt/Equity
0.0
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
15
Previous: 15
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
15
15
15
15
15
15
15
15
15
15
15
15
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
0.2
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TREJHARA
Small
TREJHARA SOLUTIONS LIMITED
IT Services / Digital
match 166
29
24.4
3.3%
-249%
OVERVALUED
XTGLOBAL
Small
Xtglobal Infotech Limited
IT Services / Digital
match 166
26
32.1
7.6%
-29%
OVERVALUED
QUINT
Small
Quint Digital Limited
IT Services / Digital
match 165
35
—
-2.5%
+56%
WATCHLIST
COMFINTE
Small
Comfort Intech Limited
IT Services / Digital
match 164
14
128.0
1.3%
-5842%
OVERVALUED
MARKOLINES
Small
Markolines Pavement Technologies Limited
IT Services / Digital
match 164
54
14.0
13.9%
+55%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Tracxn Technologies Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
51Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 9th percentile of the scored universe and 9th percentile within IT. Main check: results consistency is weak at 5/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
77 docs text-extracted · 30 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
9th percentile
overall median 67 · IT: 9th pctile, median 69 · Small: 10th pctile, median 66
Evidence depth
Financial-only
77 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
50
watch · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
22
weak · capital discipline
Results
5
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 2.3%.
- ▸Debt/equity is 0.00.
Trust risks
- ▸Operating cash flow is negative at ₹-3 Cr.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at -6.8%.
- ▸ROE is low at -27.7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Tracxn Technologies Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Aug - Submission of copy of Newspaper Advertisement dated 6th August, 2026
Source: Bse
Annual reportAug 2026
Aug 2026 · Intimation Regarding Communication Sent To Shareholders Whose E-Mail Addresses Are Not Registered With The Company 8m - 14th AGM scheduled for August 17, 2026; annual report 2025-26 shared with shareholders.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 8 Aug - Intimation for Allotment of 6,442 Equity Shares under "TRACXN Employee Stock Option Plan 2016"
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Jul - Pursuant to provisons of the SEBI (LODR) Regulations, 2015, and in compliance with General Circular No. 03/ ....
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 6 Jul - Intimation for allotment of 22,142 Equity Shares under "TRACXN Employee Stock Option Plan 2016"
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 5 Jun - Intimation for allotment of 94,197 Equity Shares under "TRACXN Employee Stock Option Plan 2016"
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 25 May - FY26 audited results approved; unmodified opinion, new statutory auditor, independent director appointed, CSR committee dissolved.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.