Tracxn Technologies Intrinsic Value
Tracxn Technologies (TRACXN) median intrinsic value is ₹62.00 from 3 valuation models (range ₹48–₹78), vs current price ₹31.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Tracxn Technologies screener.
TRACXN Valuation Methods Summary — DCF, Graham Number & P/E
Tracxn Technologies intrinsic value across 3 models vs current price ₹31.00 — upside/downside and value range per method. See TRACXN price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹48.18 | ₹43.36 - ₹53.00 | +55.4% | Book Value/Share: ₹48.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹62.00 | ₹55.80 - ₹68.20 | +100.0% | Revenue/Share: ₹81.82, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹77.50 | ₹62.00 - ₹93.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
TRACXN Intrinsic Value vs Market Price — All Valuation Models
Tracxn Technologies fair value range ₹48–₹78 vs current market price ₹31.00 across 3 valuation models. Check Tracxn Technologies networth to track the company's total market size over time.
TRACXN Intrinsic Value Analysis — Undervalued or Overvalued?
Tracxn Technologies median intrinsic value ₹62.00, current price ₹31.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of TRACXN?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Tracxn Technologies (TRACXN) is ₹62.00 (median value). With the current market price of ₹31.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹48.18 to ₹77.50, indicating ₹48.18 - ₹77.50.
Is TRACXN undervalued or overvalued?
Based on our multi-method analysis, Tracxn Technologies (TRACXN) appears to be trading below calculated value by approximately 100.0%.
TRACXN Financial Health — Key Ratios vs Industry Benchmarks
Tracxn Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -22.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TRACXN Cash Flow Quality — Operating & Free Cash Flow
Tracxn Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹15 Cr | ₹7 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 |