Tracxn Technologies Valuation

Q: What is the Fair Price of TRACXN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TRACXN (₹75.04) is trading above our estimate of [[fair value]] (₹4.55)

Is TRACXN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TRACXN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TRACXN (₹75.04) is trading above our estimate of fair value (₹4.55)

Significantly Below Fair Value: TRACXN is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TRACXN?

Key metric: As TRACXN is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TRACXN. This is calculated by dividing TRACXN's market cap by their current revenue.
What is TRACXN's PS Ratio?
PS Ratio	9.5x
Sales	₹833.91m
Market Cap	₹7.91b

TRACXN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	8.5x
Enterprise Value/EBITDA	189.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does TRACXN's PS Ratio compare to its peers?

The above table shows the PS ratio for TRACXN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	16.9x
512018 Cni Research	16.9x	n/a	₹1.5b
CARERATING CARE Ratings	12.4x	15.2%	₹45.2b
ICRA ICRA	13.3x	12.3%	₹63.9b
IEX Indian Energy Exchange	24.9x	8.2%	₹152.7b
TRACXN Tracxn Technologies	9.5x	n/a	₹7.9b

Price-To-Sales vs Peers: TRACXN is good value based on its Price-To-Sales Ratio (9.5x) compared to the peer average (16.9x).

Price to Sales Ratio vs Industry

How does TRACXN's PS Ratio compare vs other companies in the IN Capital Markets Industry?

55 Companies	Price / Sales	Estimated Growth	Market Cap
EDELWEISS Edelweiss Financial Services	1.6x	n/a	US$1.27b
533095 Bengal & Assam	1.9x	n/a	US$1.25b
AHL Abans Holdings	1.1x	n/a	US$221.30m
543263 SMC Global Securities	0.9x	n/a	US$185.11m

55 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: TRACXN is expensive based on its Price-To-Sales Ratio (9.5x) compared to the Indian Capital Markets industry average (6.9x).

Price to Sales Ratio vs Fair Ratio

What is TRACXN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TRACXN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	9.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TRACXN's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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