Tracxn Technologies Intrinsic Value
TRACXN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹60.00 | ₹54.00 - ₹66.00 | +56.6% | Book Value/Share: ₹60.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.18 | ₹59.56 - ₹72.80 | +72.7% | Revenue/Share: ₹82.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹27.27 | ₹24.54 - ₹30.00 | -28.8% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹95.80 | ₹76.64 - ₹114.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
TRACXN Intrinsic Value Analysis
What is the intrinsic value of TRACXN?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Tracxn Technologies (TRACXN) is ₹66.18 (median value). With the current market price of ₹38.32, this represents a +72.7% variance from our estimated fair value.
The valuation range spans from ₹27.27 to ₹95.80, indicating ₹27.27 - ₹95.80.
Is TRACXN undervalued or overvalued?
Based on our multi-method analysis, Tracxn Technologies (TRACXN) appears to be trading below calculated value by approximately 72.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.68 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -16.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Tracxn Technologies
Additional stock information and data for TRACXN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹14 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹15 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |