Tracxn Technologies Ltd
Ticker: TRACXN
Decent
48/100
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Investing Reference
Price
52.73
Market Cap
560.97
Debt/Equity
0.0000
ROE %
-13.960
PB
8.5254
Promoter %
33.976
Pledge %
0.000
1Y Rev Growth %
3.826
5Y Rev Growth %
70.294
NP Margin %
-10.557
NP Margin 5Y Avg %
3.701
Trading Reference
1M Return %
3.184
6M Return %
1.678
1Y Return %
-37.211
% Away 52W High
66.509
% Away 52W Low
11.433
Daily Volume
132322
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tracxn Technologies Ltd is currently trading near its support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is potential for a significant upward move. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tracxn Technologies Ltd is a leading platform providing data and insights on startups and private companies. Designed for investors, corporate strategists, and market researchers, Tracxn helps users identify emerging trends and investment opportunities in the dynamic startup ecosystem. With its robust analytics and comprehensive database, Tracxn empowers decision-makers to make informed choices. Its innovative tools and user-friendly interface make it a vital resource for anyone looking to navigate the fast-paced world of startups.
- Comprehensive database of startups and private companies
- Empowers investors and strategists with actionable insights
- User-friendly interface for easy navigation
- Robust analytics to identify market trends
- Supports informed decision-making in investments
Investment Thesis
Tracxn Technologies Ltd presents a compelling investment opportunity driven by a strong promoter group with established credibility, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions Tracxn as a key player in the evolving tech landscape.
- Promoter group with a proven track record enhances investor confidence.
- Robust growth prospects in digital services catering to diverse industries.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Strong market position with a comprehensive database of startups and sectors.
- Increasing demand for data-driven insights supports long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for startup data
- Expansion into new markets
- Potential for strategic partnerships
- Strong tech infrastructure
- Increasing interest from investors
Risks ⚠️
- Intense competition in analytics
- Dependence on startup ecosystem
- Regulatory changes impacting operations
- Market volatility affecting valuations
- Limited brand recognition
Peer Perspective
Tracxn Technologies Ltd trades at a discount to peers like Zomato and Info Edge, reflecting its growth potential. A sustained increase in margins and consistent revenue growth could trigger a rerating in its valuation.
Future Outlook
Tracxn Technologies Ltd is well-positioned for growth, driven by increasing demand for data analytics. However, successful execution and effective cost control will be crucial to fully capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does Tracxn Technologies Ltd do?A: Tracxn Technologies Ltd provides market intelligence and data analytics services for startups and private companies.
- Q: Is Tracxn a profitable company?A: As of the latest reports, Tracxn has shown varying profitability; please check recent financial statements for updates.
- Q: What are the risks of investing in Tracxn?A: Investing in Tracxn carries risks like market volatility, competition, and reliance on technology.
- Q: How can I invest in Tracxn Technologies Ltd?A: You can invest in Tracxn through a brokerage account that offers access to Indian stock markets.
- Q: What factors influence Tracxn's stock price?A: Tracxn's stock price may be influenced by market trends, financial performance, and industry developments.
📊 Stock Investment Checklist (100 Points)
Tracxn Technologies Ltd • Updated: 2025-09-18 01:20:29
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10BusinessHighThe sector is growing with increasing demand for data analytics, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are high compared to peers, suggesting overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Tracxn Technologies Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100