Hexa Tradex Limited (HEXATRADEX) AI Stock Analysis

• Market Cap: ₹9.56B
• Dividend Yield: N/A
• Average Volume (3M): 751.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: -88.74%
• EPS Growth: -184.18%
• Country: IN
• Employees: 5
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Credit Services
• EPS (TTM): -0.03
• Shares Outstanding: 55,244,705
• 10 Day Avg. Volume: 339
• 30 Day Avg. Volume: 751
• PEG Ratio: 0.33
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 231.95
• P/FCF Ratio: 39.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹169.00
• Price Target Upside: -2.34% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: ₹169.00 ▼(-2.34% Downside)

The overall stock score is primarily influenced by the company's mixed financial performance, characterized by high leverage and negative net income trends. Technical analysis indicates weak momentum, and valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield.

Hexa Tradex Limited Business Overview & Revenue Model

Company Description

Hexa Tradex Limited engages in the trading business in India. It operates through two segments, Trading, and Investment and Finance including Consultancy. The company trades in minerals and metals, stainless and special steels, alloys and ferrous, non-ferrous metals, auto parts, tools and implements, dies jigs, steel pipes, tubes and pipe fittings, iron and steel products, cast iron, steel and tubular structural, scrap, tubes and allied products, chemicals and petrochemicals, capital goods, and household articles; and general merchandise, as well as house-hold and groceries, such as packaged food products, fruits, vegetables, toiletries and electronic items, electrical appliances, general merchandise, apparels, accessories, stationery items, over the counter drugs, home and office furnishing, and beauty products. Hexa Tradex Limited was incorporated in 2010 and is based in New Delhi, India.

How the Company Makes Money

Hexa 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 shows a mixed financial performance with a strong equity base but significant profitability and cash flow concerns. The high leverage and negative net income trends are major issues that need addressing to improve financial health.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	45.61M	45.61M	1.83M	10.64M	953.00K	3.85M
Gross Profit	26.26M	-20.22M	-19.38M	-611.89M	-464.90M	-11.73M
EBITDA	52.12M	21.25M	1.18B	-65.76M	114.31M	97.96M
Net Income	-232.35M	-249.47M	922.87M	-256.09M	-250.54M	95.19M
Balance Sheet
Total Assets	0.00	51.75B	47.46B	33.58B	34.30B	15.02B
Cash, Cash Equivalents and Short-Term Investments	398.00K	398.00K	229.00K	4.59M	5.72M	1.01M
Total Debt	0.00	216.54M	455.22M	5.86B	5.03B	35.39M
Total Liabilities	-44.79B	6.96B	9.14B	11.07B	10.79B	2.86B
Stockholders Equity	44.79B	44.79B	38.32B	22.51B	23.51B	12.15B
Cash Flow
Free Cash Flow	0.00	266.07M	963.09M	-230.39M	-217.00M	-22.60M
Operating Cash Flow	0.00	266.09M	963.09M	-229.94M	-217.00M	-22.47M
Investing Cash Flow	0.00	7.97M	4.57B	1.68M	-4.32B	4.07M
Financing Cash Flow	0.00	-273.90M	-5.53B	227.13M	4.54B	19.02M

Hexa Tradex Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 173.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HEXATRADEX, the sentiment is Negative. The current price of 173.05 is below the 20-day moving average (MA) of 175.19, below the 50-day MA of 177.57, and below the 200-day MA of 194.51, indicating a bearish trend. The MACD of -1.56 indicates Positive momentum. The RSI at 44.49 is Neutral, neither overbought nor oversold. The STOCH value of 19.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HEXATRADEX.

Hexa Tradex Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CSLFINANCE	64 Neutral	₹6.16B	8.11	―	1.10%	21.83%	7.57%
IITL	63 Neutral	₹4.49B	39.36	―	―	-58.54%	-84.30%
MUFIN	56 Neutral	₹16.46B	85.81	―	―	63.76%	3.47%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
TRU	46 Neutral	₹1.18B	13.14	―	0.10%	-4.18%	-772.35%
HEXATRADEX	44 Neutral	₹9.56B	―	―	―	-88.74%	-184.18%

Hexa Tradex Limited Corporate Events

Hexa Tradex Limited Confirms Regulatory Compliance for June 2025 Quarter

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.