Hexa Tradex Limited (HEXATRADEX) AI Stock Analysis

• Market Cap: ₹9.62B
• Dividend Yield: N/A
• Average Volume (3M): 707.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: -88.74%
• EPS Growth: -184.21%
• 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: 842
• 30 Day Avg. Volume: 707
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹167.00
• Price Target Upside: -4.08% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: ₹167.00 ▼(-4.08% 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 Business Overview & Revenue Model

Company Description

Hexa 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 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 displays a mixed financial performance. While there is a robust equity base and substantial asset growth, the company's profitability and cash flow stability are significant concerns. The high leverage and negative net income trends need to be addressed to improve financial health. Investors should be cautious of the volatility and monitor efforts to stabilize and improve profitability.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	45.61M	1.33B	10.64M	4.19M	3.85M
Gross Profit	15.61M	807.90M	-611.89M	-464.90M	-12.82M
EBITDA	21.25M	1.18B	-572.42M	-283.75M	97.96M
Net Income	-249.47M	922.87M	-256.09M	-250.54M	95.19M
Balance Sheet
Total Assets	51.75B	47.46B	33.58B	34.30B	15.02B
Cash, Cash Equivalents and Short-Term Investments	398.00K	229.00K	13.73M	5.72M	1.01M
Total Debt	216.54M	455.22M	5.86B	5.03B	35.39M
Total Liabilities	6.96B	9.14B	11.07B	10.79B	2.86B
Stockholders Equity	44.79B	38.32B	22.51B	23.51B	12.15B
Cash Flow
Free Cash Flow	266.07M	963.09M	-230.39M	-217.00M	-22.60M
Operating Cash Flow	266.09M	963.09M	-229.94M	-217.00M	-22.47M
Investing Cash Flow	7.97M	4.57B	1.68M	-4.32B	4.07M
Financing Cash Flow	-273.90M	-5.53B	227.13M	4.54B	19.02M

Hexa Tradex Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 174.10
• 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 174.1 is below the 20-day moving average (MA) of 182.08, below the 50-day MA of 183.10, and below the 200-day MA of 217.90, indicating a bearish trend. The MACD of -1.15 indicates Positive momentum. The RSI at 38.51 is Neutral, neither overbought nor oversold. The STOCH value of 39.98 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
CSLFINANCE	68 Neutral	₹6.92B	9.15		0.85%	21.83%	7.14%
Sector *	67 Neutral	¥48.31B	25.16	10.19%	2.75%	-1.60%	-100.46%
MUFIN	66 Neutral	₹15.16B	74.73		―	108.09%	39.44%
IITL	54 Neutral	₹3.73B	29.78		―	-58.54%	-82.74%
TRU	46 Neutral	₹1.31B	13.14		0.09%	9.14%	-639.84%
HEXATRADEX	42 Neutral	₹9.62B	―		―	-88.74%	-184.21%

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.