Hexa Tradex Limited (HEXATRADEX) AI Stock Analysis

• Market Cap: ₹9.61B
• Dividend Yield: N/A
• Average Volume (3M): 751.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: -88.39%
• EPS Growth: N/A
• Country: IN
• Employees: 5
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Credit Services
• EPS (TTM): -0.16
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ₹170.00 ▲(1.16% Upside)

Hexa Tradex Limited's overall stock score is primarily impacted by its financial performance and valuation concerns. The company's high leverage, negative net income, and lack of profitability are significant risks. Technical analysis suggests a neutral to slightly bearish trend, further weighing on the score. Investors should be cautious given the current financial instability and lack of positive valuation metrics.

Positive Factors

Strong Equity Base

A strong equity base provides financial stability, allowing the company to withstand market fluctuations and invest in growth opportunities.

Strategic Partnerships

Partnerships expand service capabilities, potentially increasing customer base and revenue streams, strengthening long-term competitive position.

Advanced Technology Utilization

Utilizing advanced technology can improve operational efficiency and client satisfaction, fostering long-term growth and competitive advantage.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth and manage economic downturns.

Negative Net Income

Sustained negative net income reflects operational inefficiencies and can hinder reinvestment and shareholder value creation.

Inconsistent Cash Flow

Inconsistent cash flow can lead to liquidity issues, affecting the company's ability to meet obligations and invest in strategic initiatives.

Hexa Tradex Limited Business Overview & Revenue Model

Company Description

Hexa Tradex Limited (HEXATRADEX) is a dynamic trading and investment firm specializing in the facilitation of global trade across various sectors including commodities, currencies, and financial instruments. The company leverages advanced technology and market analysis to provide trading solutions and investment opportunities for both retail and institutional clients. HEXATRADEX is committed to delivering high-quality services that empower clients to navigate complex market environments effectively.

How the Company Makes Money

Hexa Tradex Limited generates revenue primarily through transaction fees and commissions associated with the buying and selling of financial instruments. The company offers trading platforms that charge users a fee per trade executed, as well as spreads on currency and commodity transactions. Additionally, HEXATRADEX may earn income from providing premium services such as market analysis, advisory services, and access to exclusive trading tools. Strategic partnerships with financial institutions and technology providers enhance its service offerings and contribute to its revenue streams.

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.

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	950.39M	10.63M	4.19M	3.85M
Gross Profit	-4.46M	-11.71M	807.90M	-611.89M	-464.90M	-12.82M
EBITDA	-51.64M	-94.56M	1.18B	-572.42M	-283.75M	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: 168.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 168.05 is below the 20-day moving average (MA) of 171.93, below the 50-day MA of 174.20, and below the 200-day MA of 185.86, indicating a bearish trend. The MACD of -1.71 indicates Positive momentum. The RSI at 40.86 is Neutral, neither overbought nor oversold. The STOCH value of 34.82 is Neutral, 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
MUFIN	66 Neutral	₹21.15B	108.32	―	―	40.11%	-5.31%
CSLFINANCE	66 Neutral	₹6.07B	7.99	―	1.03%	17.32%	13.66%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
IITL	52 Neutral	₹4.17B	36.59	―	―	-90.21%	-106.42%
HEXATRADEX	46 Neutral	₹9.61B	-41.36	―	―	-88.39%	―
TRU	44 Neutral	₹1.28B	-1.69	―	0.11%	-26.94%	-1105.24%