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Hexa Tradex Limited
(HEXATRADEX)
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Rating:47Neutral
Price Target:
₹155.00
▼(-5.26% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by weak and volatile financial results (sharp revenue decline and continued losses, with recently weaker cash flow). Technicals add further pressure as the stock trades below key moving averages with negative MACD. A negative P/E (loss-making) and no stated dividend support keep valuation contribution low, partially offset by the company’s low-debt balance sheet.
Positive Factors
Conservatively Levered Balance Sheet
Minimal debt reduces interest and refinancing pressure, giving Hexa Tradex greater financial flexibility while it addresses weak operations. This balance-sheet cushion can support business continuity and limit downside from prolonged earnings volatility.
Negative Factors
Severe Revenue Volatility
The sharp, consecutive revenue declines indicate an unstable business base and make forward planning difficult. Persistent top-line volatility can weaken operating leverage, reduce customer confidence and hinder the company’s ability to absorb fixed costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservatively Levered Balance Sheet
Minimal debt reduces interest and refinancing pressure, giving Hexa Tradex greater financial flexibility while it addresses weak operations. This balance-sheet cushion can support business continuity and limit downside from prolonged earnings volatility.
Read all positive factors
Hexa Tradex Limited (HEXATRADEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹9.00B
Dividend Yield5%
Average Volume (3M)512.00
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth0.48%
EPS Growth70.36%
CountryIN
Employees3
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)-1.25
Shares Outstanding55,244,705
10 Day Avg. Volume17
30 Day Avg. Volume512
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 is an Indian-based entity primarily involved in commercial trading. The company's operations are divided into two core segments: direct trading activities, and investment and financial consultancy services. Its extensive tradin...
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 | 45.84M | 45.84M | 45.61M | 950.39M | 10.63M | 4.19M |
| Gross Profit | 38.96M | 28.56M | -11.71M | 807.90M | -611.89M | -464.90M |
| EBITDA | 22.88M | 24.09M | -94.56M | 1.18B | -572.42M | -283.75M |
| Net Income | -68.86M | -87.20M | -249.47M | 922.87M | -256.09M | -250.54M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 53.21B | 51.75B | 47.46B | 33.58B | 34.30B |
| Cash, Cash Equivalents and Short-Term Investments | 632.00K | 632.00K | 398.00K | 229.00K | 4.59M | 5.72M |
| Total Debt | 0.00 | 86.33M | 216.54M | 455.22M | 5.86B | 5.03B |
| Total Liabilities | -46.16B | 7.05B | 6.96B | 9.14B | 11.07B | 10.79B |
| Stockholders Equity | 46.16B | 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
Positive
163.60
Price Trends
160.37
Positive
163.69
Negative
163.43
Negative
Market Momentum
0.56
Negative
53.61
Neutral
80.30
Negative
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 159.80, above the 50-day MA of 160.37, and above the 200-day MA of 163.43, indicating a neutral trend. The MACD of 0.56 indicates Negative momentum. The RSI at 53.61 is Neutral, neither overbought nor oversold. The STOCH value of 80.30 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | ₹6.51B | 13.27 | ― | 0.77% | 30.68% | 15.32% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹10.28B | 34.43 | ― | ― | 60.26% | 49.18% | |
50 Neutral | ₹4.81B | 26.58 | ― | 0.33% | 48.83% | 36.34% | |
50 Neutral | ₹7.87B | 20.23 | ― | 0.10% | -11.20% | 12093.83% | |
47 Neutral | ₹9.00B | -126.12 | ― | 5.00% | 0.48% | 70.36% |
* General Sector Average
IN:HEXATRADEX
Hexa Tradex Limited
162.95
-14.80
-8.33%
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-25.88%
Hexa Tradex Limited Corporate Events
Hexa Tradex clears 15th AGM agenda, renews auditors and OKs key related-party deals
Jun 24, 2026
Hexa Tradex Limited, a Jindal Group-affiliated trading and investment company listed on BSE and NSE, manages a portfolio of industrial and related commercial interests. Its operations are closely linked with group entities, and governance is overs...
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.