Tracxn Technologies Intrinsic Value
Tracxn Technologies (TRACXN) median intrinsic value is ₹65.40 from 4 valuation models (range ₹13–₹82), vs current price ₹32.70 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit TRACXN stock price BSE.
TRACXN Valuation Methods Summary — DCF, Graham Number & P/E
Tracxn Technologies intrinsic value across 4 models vs current price ₹32.70 — upside/downside and value range per method. Browse TRACXN balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹60.00 | ₹54.00 - ₹66.00 | +83.5% | Book Value/Share: ₹60.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹65.40 | ₹58.86 - ₹71.94 | +100.0% | Revenue/Share: ₹82.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.08 | ₹11.77 - ₹14.39 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹81.75 | ₹65.40 - ₹98.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
TRACXN Intrinsic Value vs Market Price — All Valuation Models
Tracxn Technologies fair value range ₹13–₹82 vs current market price ₹32.70 across 4 valuation models. Compare with TRACXN fair price to assess whether the stock is under or overvalued.
TRACXN Intrinsic Value Analysis — Undervalued or Overvalued?
Tracxn Technologies median intrinsic value ₹65.40, current price ₹32.70 — 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 4 different valuation methods, the estimated intrinsic value of Tracxn Technologies (TRACXN) is ₹65.40 (median value). With the current market price of ₹32.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹13.08 to ₹81.75, indicating ₹13.08 - ₹81.75.
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 | 19.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -19.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | 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 |
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 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 |