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Hexa Tradex Limited (IN:HEXATRADEX)
:HEXATRADEX
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Hexa Tradex Limited (HEXATRADEX) AI Stock Analysis

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IN:HEXATRADEX

Hexa Tradex Limited

(HEXATRADEX)

Rating:42Neutral
Price Target:
₹167.00
▼(-7.50% Downside)
Hexa Tradex Limited's overall stock score is primarily influenced by its financial performance and technical analysis. The company's high leverage and negative net income trends are significant risks, while technical indicators show bearish momentum. Valuation challenges further impact the score, with a negative P/E ratio and no dividend yield.

Hexa Tradex Limited (HEXATRADEX) vs. iShares MSCI India ETF (INDA)

Hexa Tradex Limited Business Overview & Revenue Model

Company DescriptionHexa Tradex Limited (HEXATRADEX) is a diversified trading company involved in the trading of various goods and commodities. The company operates within sectors such as steel, non-ferrous metals, and minerals. It engages in the trading of a wide range of products including metal scrap, coal, coke, iron ore, and other related materials, serving industries that require these raw materials for production and manufacturing purposes.
How the Company Makes MoneyHexa Tradex Limited generates revenue through its trading operations by purchasing goods and commodities at a lower price and selling them at a higher price, thus earning a profit margin. The company leverages its expertise in sourcing and logistics to facilitate efficient trade and ensure competitive pricing. Key revenue streams include the sale of metal scrap, coal, coke, and iron ore to industrial clients. Additionally, strategic partnerships and long-term agreements with suppliers and buyers enhance the company's ability to secure favorable terms and maintain a steady flow of transactions. Factors such as market demand, commodity prices, and trade relationships significantly contribute to the company's earnings.

Hexa Tradex Limited Financial Statement Overview

Summary
Hexa Tradex Limited displays a mixed financial performance. The company has a robust equity base and substantial asset growth, but profitability and cash flow stability are significant concerns. High leverage and negative net income trends are notable risks, requiring attention to improve financial health.
Income Statement
35
Negative
The income statement shows a volatile performance with significant fluctuations in revenue and profitability. Gross profit has been inconsistent, and net income has been negative in recent years, indicating profitability challenges. The EBIT and EBITDA margins are also unstable, reflecting operational inefficiencies. While there was a significant revenue growth from 2022 to 2023, the company struggled to maintain profitability, which is a concern.
Balance Sheet
55
Neutral
The balance sheet reflects a strong equity base with a high equity ratio, suggesting stability. However, the debt-to-equity ratio has increased, indicating rising leverage that could pose future risks. The return on equity is negative due to net losses, which is concerning for potential investors. Overall, the financial position is stable but with increasing leverage concerns.
Cash Flow
45
Neutral
Cash flow analysis shows inconsistency with operating cash flow fluctuating significantly over the years. The free cash flow growth rate is concerning, with recent negative trends indicating potential liquidity issues. The operating cash flow to net income ratio is skewed due to negative net income, further complicating the cash flow situation.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue-5.73M45.61M1.33B10.64M4.19M3.85M
Gross Profit-33.44M15.61M807.90M-611.89M-464.90M-12.82M
EBITDA-17.73M21.25M1.18B-572.42M-283.75M97.96M
Net Income-227.27M-249.47M922.87M-256.09M-250.54M95.19M
Balance Sheet
Total Assets0.0051.75B47.46B33.58B34.30B15.02B
Cash, Cash Equivalents and Short-Term Investments4.37M398.00K229.00K13.73M5.72M1.01M
Total Debt0.00216.54M455.22M5.86B5.03B35.39M
Total Liabilities-50.47B6.96B9.14B11.07B10.79B2.86B
Stockholders Equity50.47B44.79B38.32B22.51B23.51B12.15B
Cash Flow
Free Cash Flow0.00266.07M963.09M-230.39M-217.00M-22.60M
Operating Cash Flow0.00266.09M963.09M-229.94M-217.00M-22.47M
Investing Cash Flow0.007.97M4.57B1.68M-4.32B4.07M
Financing Cash Flow0.00-273.90M-5.53B227.13M4.54B19.02M

Hexa Tradex Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price180.55
Price Trends
50DMA
182.22
Negative
100DMA
185.53
Negative
200DMA
212.44
Negative
Market Momentum
MACD
-0.90
Negative
RSI
51.95
Neutral
STOCH
71.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HEXATRADEX, the sentiment is Neutral. The current price of 180.55 is above the 20-day moving average (MA) of 179.67, below the 50-day MA of 182.22, and below the 200-day MA of 212.44, indicating a neutral trend. The MACD of -0.90 indicates Negative momentum. The RSI at 51.95 is Neutral, neither overbought nor oversold. The STOCH value of 71.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:HEXATRADEX.

Hexa Tradex Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹6.69B9.00
0.84%21.83%7.14%
59
Neutral
₹3.95B34.66
-58.54%-84.30%
58
Neutral
₹14.16B69.92
108.09%39.44%
56
Neutral
$13.75B13.1410.03%0.89%7.13%-12.93%
46
Neutral
₹1.54B13.14
0.08%-4.18%-772.35%
42
Neutral
₹9.83B
-88.74%-184.18%
₹11.85B4.79
0.13%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:HEXATRADEX
Hexa Tradex Limited
180.55
-139.30
-43.55%
IN:CSLFINANCE
CSL Finance Limited
293.55
-162.96
-35.70%
IN:IITL
Industrial Investment Trust Limited
175.25
-81.70
-31.80%
IN:MUFIN
Mufin Green Finance Limited
85.95
-38.85
-31.13%
IN:TRU
TruCap Finance Limited
12.93
-31.05
-70.60%
IN:VHL
Vardhman Holdings Limited
3,970.60
31.00
0.79%

Hexa Tradex Limited Corporate Events

Hexa Tradex Limited Confirms Regulatory Compliance for June 2025 Quarter
Jul 10, 2025

Hexa Tradex Limited has announced its compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending June 30, 2025. This compliance is confirmed by a certificate issued by RCMC Share Registry Private Limited, the company’s Registrars and Share Transfer Agent, indicating adherence to regulatory requirements.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 15, 2025