Tracxn Technologies Intrinsic Value
Tracxn Technologies (TRACXN) median intrinsic value is ₹63.82 from 4 valuation models (range ₹38–₹80), vs current price ₹31.91 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore Tracxn Technologies stock price data download to track price trends across different timeframes.
TRACXN Valuation Methods Summary — DCF, Graham Number & P/E
Tracxn Technologies intrinsic value across 4 models vs current price ₹31.91 — upside/downside and value range per method. For current market price and key ratios, visit Tracxn Technologies screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹48.18 | ₹43.36 - ₹53.00 | +51.0% | Book Value/Share: ₹48.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹63.82 | ₹57.44 - ₹70.20 | +100.0% | Revenue/Share: ₹81.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹38.18 | ₹34.36 - ₹42.00 | +19.6% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹79.78 | ₹63.82 - ₹95.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
TRACXN Intrinsic Value vs Market Price — All Valuation Models
Tracxn Technologies fair value range ₹38–₹80 vs current market price ₹31.91 across 4 valuation models. Browse TRACXN balance sheet details for revenue, profit, balance sheet and cash flow data.
TRACXN Intrinsic Value Analysis — Undervalued or Overvalued?
Tracxn Technologies median intrinsic value ₹63.82, current price ₹31.91 — 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 ₹63.82 (median value). With the current market price of ₹31.91, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹38.18 to ₹79.78, indicating ₹38.18 - ₹79.78.
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 | -18.9% | 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 | 0.92x | 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 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 |