Fundamentals-based quality & risk · not a recommendation
Tracxn Technologies Ltd scores 45/100 (Caution) on the Orion Score — weak business quality (42), poor growth (28), strong balance-sheet safety (89) and rich valuation (17). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
29/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹20.49 | ₹-2.63 | -20.2% | ₹-0.24 |
| Q3 2026 | ₹21.04 | ₹-0.81 | -8.3% | ₹-0.08 |
| Q2 2026 | ₹21.25 | ₹-5.56 | -2.9% | ₹-0.52 |
| Q1 2026 | ₹21.2 | ₹1.12 | -1.1% | ₹0.10 |
| Q4 2025 | ₹21.14 | ₹-7.58 | -4.0% | ₹-0.71 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹84.47 | ₹-9.54 | ₹1.6 | 1.8% |
| FY 2024 | ₹82.77 | ₹6.5 | ₹5.1 | 6.0% |
| FY 2023 | ₹78.11 | ₹33.09 | ₹3.62 | 4.4% |
| FY 2022 | ₹63.45 | ₹-4.85 | ₹-1.6 | -2.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| TRACXN ★ | ₹339 Cr | — | -11.34% | -13.33% | — | -20.23% |
| ADANIPORTS | ₹4,21,187 Cr | 30.96 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,670 Cr | 47.20 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,544 Cr | 66.08 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,180 Cr | 13.78 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹2,170 Cr | 30.88 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹110.73 | ₹113.08 | ₹97.3 | ₹54.01 |
| Equity | ₹65.8 | ₹70.89 | ₹59.69 | ₹20.64 |
| Total Debt | — | — | — | — |
| Cash | ₹3.64 | ₹4.78 | ₹2.63 | ₹3.19 |
| Net Debt | — | — | — | — |
| Working Capital | ₹58.83 | ₹47.79 | ₹36.32 | ₹19.37 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 39.86% ↑ | 2.19% ↑ | 1.79% ↓ | 56.16% ↓ |
| Q3 FY2026 | 34.44% ↑ | 0.84% ↑ | 3.3% ↑ | 61.42% ↓ |
| Q2 FY2026 | 34.39% ↑ | 0.41% ↓ | 3.24% ↓ | 61.95% ↑ |
| Q1 FY2026 | 33.98% ↓ | 0.64% ↓ | 4.61% ↑ | 60.78% ↑ |
| Q4 FY2025 | 34.18% ↓ | 3.16% ↑ | 4.47% ↑ | 58.19% ↓ |
| Q3 FY2025 | 34.29% ↓ | 3.02% ↑ | 4.38% ↓ | 58.32% ↑ |
| Q2 FY2025 | 34.56% ↓ | 2.86% ↑ | 4.86% ↓ | 57.72% ↑ |
| Q1 FY2025 | 34.75% | 2.43% | 6.34% | 56.49% |
No recent corporate actions
Q3 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| mukul-agrawal | 20,00,000 | 1.90% | — |
2 mutual fund schemes
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Tracxn Technologies Ltd is listed on the NSE under the Services sector, Data Processing Services industry. ISIN: INE0HMF01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.