Hexa Tradex Limited (IN:HEXATRADEX)
:HEXATRADEX
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Hexa Tradex Limited
(HEXATRADEX)
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Rating:50Neutral
Price Target:
₹175.00
▲(6.97% Upside)
Action:Reiterated
Date:05/16/26
The score is held back primarily by weak and unstable financial performance (sharp revenue drop, recent large losses, and deteriorating cash flow), partially offset by a strong low-debt balance sheet. Technicals are mildly constructive, but valuation is penalized by loss-making earnings and no dividend information.
Positive Factors
Conservative capital structure
A near-zero debt-to-equity position and limited balance-sheet leverage provide structural financial resilience. This conservatism lowers solvency risk, preserves borrowing capacity to support operations or opportunistic investments, and cushions the business against cyclical cash flow shocks.
Negative Factors
Severe revenue volatility
A dramatic, multi-year revenue collapse undermines predictability and indicates dependence on episodic transactions or lost contracts. Persistent top-line volatility hinders long-term planning, reduces bargaining power with suppliers and customers, and raises execution risk for any growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative capital structure
A near-zero debt-to-equity position and limited balance-sheet leverage provide structural financial resilience. This conservatism lowers solvency risk, preserves borrowing capacity to support operations or opportunistic investments, and cushions the business against cyclical cash flow shocks.
Read all positive factors
Hexa Tradex Limited (HEXATRADEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹9.25B
Dividend YieldN/A
Average Volume (3M)751.00
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue Growth0.48%
EPS Growth65.06%
CountryIN
Employees5
SectorServices
Sector StrengthN/A
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)3.88
Shares Outstanding55,244,705
10 Day Avg. Volume339
30 Day Avg. Volume751
Financial Highlights & Ratios
PEG Ratio1.51
Price to Book (P/B)0.19
Price to Sales (P/S)186.93
P/FCF Ratio3.38K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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,...
How the Company Makes Money
Hexa Tradex Limited generates revenue by procuring and distributing raw materials, industrial equipment, and goods to businesses in the steel, power, and oil and gas sectors. The company leverages its expertise in sourcing and logistics, supplying...
Hexa Tradex Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
76
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.10M | 45.84M | 45.61M | 950.39M | 10.63M | 4.19M |
| Gross Profit | 3.01M | 23.99M | -11.71M | 807.90M | -611.89M | -464.90M |
| EBITDA | -66.71M | 24.09M | -94.56M | 1.18B | -572.42M | -283.75M |
| Net Income | 214.43M | -87.20M | -249.47M | 922.87M | -256.09M | -250.54M |
Balance Sheet | ||||||
| Total Assets | 55.63B | 53.21B | 51.75B | 47.46B | 33.58B | 34.30B |
| Cash, Cash Equivalents and Short-Term Investments | 648.00K | 632.00K | 398.00K | 229.00K | 4.59M | 5.72M |
| Total Debt | 198.44M | 86.33M | 216.54M | 455.22M | 5.86B | 5.03B |
| Total Liabilities | 7.50B | 7.05B | 6.96B | 9.14B | 11.07B | 10.79B |
| Stockholders Equity | 48.13B | 46.16B | 44.79B | 38.32B | 22.51B | 23.51B |
Cash Flow | ||||||
| Free Cash Flow | -12.73M | 2.53M | 266.07M | 963.09M | -230.39M | -217.00M |
| Operating Cash Flow | -12.73M | 2.53M | 266.09M | 963.09M | -229.94M | -217.00M |
| Investing Cash Flow | 31.09M | 137.72M | 7.97M | 4.57B | 1.68M | -4.32B |
| Financing Cash Flow | -18.10M | -140.02M | -273.90M | -5.53B | 227.13M | 4.54B |
Hexa Tradex Limited Technical Analysis
Negative
163.60
Price Trends
165.85
Positive
164.06
Positive
169.38
Negative
Market Momentum
0.69
Positive
48.71
Neutral
47.08
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 163.6 is below the 20-day moving average (MA) of 170.86, below the 50-day MA of 165.85, and below the 200-day MA of 169.38, indicating a neutral trend. The MACD of 0.69 indicates Positive momentum. The RSI at 48.71 is Neutral, neither overbought nor oversold. The STOCH value of 47.08 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹20.96B | 71.53 | ― | ― | 25.92% | -5.90% | |
66 Neutral | ₹5.14B | 8.12 | ― | 0.93% | 18.27% | 19.34% | |
65 Neutral | ₹11.00B | 5.33 | ― | 0.14% | -30.99% | 8.55% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₹3.72B | 13.34 | ― | ― | -56.57% | -78.66% | |
51 Neutral | ₹722.68M | -0.53 | ― | 0.12% | -45.20% | -1801.62% | |
50 Neutral | ₹9.25B | -98.26 | ― | ― | 0.48% | 65.06% |
* Services Sector Average
IN:HEXATRADEX
Hexa Tradex Limited
167.35
-22.70
-11.94%
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Hexa Tradex Limited Corporate Events
Hexa Tradex posts audited FY26 results with clean audit opinion
May 11, 2026
Hexa Tradex Limited has released its audited standalone and consolidated financial results for the quarter and full year ended March 31, 2026, in compliance with SEBI listing regulations. The results, approved by the board at a meeting held on May...
Hexa Tradex reinforces governance with reappointment of independent director and auditors
May 11, 2026
Hexa Tradex Limited has reappointed independent director Dr. Vinita Jha for a second five‑year term starting June 25, 2026, subject to shareholder approval at the upcoming annual general meeting, reinforcing continuity in its board’s i...
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.