Hexa Tradex Limited (HEXATRADEX) AI Stock Analysis

• Market Cap: ₹8.92B
• Dividend Yield: N/A
• Average Volume (3M): 751.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: -88.39%
• EPS Growth: N/A
• Country: IN
• Employees: 5
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Credit Services
• EPS (TTM): -0.79
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ₹150.00 ▼(-8.31% Downside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 11/01/25

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 high equity ratio provides a durable capital cushion that helps absorb operational losses and supports lender and supplier confidence. Over the next several months this balance-sheet strength preserves operating continuity, gives flexibility for restructuring, and reduces short-term insolvency risk.

Negative Factors

Rising leverage

An increasing debt-to-equity trend erodes financial flexibility and raises fixed financing costs. Over a multi-month horizon higher leverage amplifies downside risk if earnings remain weak, restricts strategic choices, and increases probability of covenant stress or need for dilutive financing.

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,...

Read more

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,...

How the Company Makes Money

null...

Hexa Tradex Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	46.10M	45.61M	950.39M	10.63M	4.19M	3.85M
Gross Profit	3.01M	-11.71M	807.90M	-611.89M	-464.90M	-12.82M
EBITDA	-66.71M	-94.56M	1.18B	-572.42M	-283.75M	97.96M
Net Income	214.43M	-249.47M	922.87M	-256.09M	-250.54M	95.19M
Balance Sheet
Total Assets	55.63B	51.75B	47.46B	33.58B	34.30B	15.02B
Cash, Cash Equivalents and Short-Term Investments	648.00K	398.00K	229.00K	4.59M	5.72M	1.01M
Total Debt	198.44M	216.54M	455.22M	5.86B	5.03B	35.39M
Total Liabilities	7.50B	6.96B	9.14B	11.07B	10.79B	2.86B
Stockholders Equity	48.13B	44.79B	38.32B	22.51B	23.51B	12.15B
Cash Flow
Free Cash Flow	-12.73M	266.07M	963.09M	-230.39M	-217.00M	-22.60M
Operating Cash Flow	-12.73M	266.09M	963.09M	-229.94M	-217.00M	-22.47M
Investing Cash Flow	31.09M	7.97M	4.57B	1.68M	-4.32B	4.07M
Financing Cash Flow	-18.10M	-273.90M	-5.53B	227.13M	4.54B	19.02M

Hexa Tradex Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 163.60
• 50DMA: Positive
• 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 Positive. The current price of 163.6 is above the 20-day moving average (MA) of 160.21, above the 50-day MA of 161.29, and below the 200-day MA of 172.02, indicating a neutral trend. The MACD of -0.78 indicates Positive momentum. The RSI at 51.24 is Neutral, neither overbought nor oversold. The STOCH value of 44.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	₹17.29B	71.53	―	―	40.11%	-5.31%
CSLFINANCE	66 Neutral	₹5.04B	8.12	―	0.93%	17.32%	13.66%
VHL	65 Neutral	₹9.87B	5.33	―	0.14%	―	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
IITL	54 Neutral	₹2.93B	13.34	―	―	-90.21%	-106.42%
TRU	51 Neutral	₹595.50M	-0.53	―	0.12%	-26.94%	-1105.24%
HEXATRADEX	46 Neutral	₹8.92B	-51.70	―	―	-88.39%	―