Company Analysis Tracxn Technologies Limited
1. Summary
Disadvantages
- Price (52.49 βΉ) is higher than fair price (4.06 βΉ)
- Dividends (0%) are below the sector average (0.8323%).
- The stock's return over the last year (-39.73%) is lower than the sector average (-11.24%).
- The company's current efficiency (ROE=-14.51%) is lower than the sector average (ROE=14.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tracxn Technologies Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -3.1% | -1.2% | 1.6% |
| 90 days | -9.2% | -5.6% | 4.9% |
| 1 year | -39.7% | -11.2% | 9% |
TRACXN vs Sector: Tracxn Technologies Limited has significantly underperformed the "Technology" sector by -28.49% over the past year.
TRACXN vs Market: Tracxn Technologies Limited has significantly underperformed the market by -48.73% over the past year.
Stable price: TRACXN is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TRACXN with weekly volatility of -0.764% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (52.49 βΉ) is higher than the fair price (4.06 βΉ).
Price is higher than fair: The current price (52.49 βΉ) is 92.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-59.86) is lower than that of the sector as a whole (76.13).
P/E vs Market: The company's P/E (-59.86) is lower than that of the market as a whole (57.21).
5.3. P/BV
P/BV vs Sector: The company's P/BV (8.68) is lower than that of the sector as a whole (14.47).
P/BV vs Market: The company's P/BV (8.68) is higher than that of the market as a whole (6.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.76) is lower than that of the sector as a whole (10.28).
P/S vs Market: The company's P/S indicator (6.76) is lower than that of the market as a whole (13.29).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (726.32) is higher than that of the sector as a whole (25.35).
EV/Ebitda vs Market: The company's EV/Ebitda (726.32) is higher than that of the market as a whole (25.15).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.98% over the last 5 years.
Earnings Slowdown: The last year's return (-246.8%) is below the 5-year average return (-19.98%).
Profitability vs Sector: The return for the last year (-246.8%) is lower than the return for the sector (17.07%).
6.4. ROE
ROE vs Sector: The company's ROE (-14.51%) is lower than that of the sector as a whole (14.41%).
ROE vs Market: The company's ROE (-14.51%) is lower than that of the market as a whole (6.72%).
6.6. ROA
ROA vs Sector: The company's ROA (-8.62%) is lower than that of the sector as a whole (8.45%).
ROA vs Market: The company's ROA (-8.62%) is lower than that of the market as a whole (2.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (54.76%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.49%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8323%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
