Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:19 am
| PEG Ratio | 0.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hexa Tradex Ltd operates in the trading and distribution industry, with its shares currently priced at ₹158 and a market capitalization of ₹854 Cr. The company has seen significant fluctuations in revenue over recent quarters. In Jun 2023, sales surged to ₹92.74 Cr, a stark contrast to the previous quarter’s decline of ₹7.15 Cr. However, this was followed by a drop to ₹3.85 Cr in Sep 2023 and a partial recovery to ₹40.28 Cr in Dec 2023. Annual revenue figures illustrate a similar trend, with total sales recorded at ₹1 Cr for Mar 2023 and rising sharply to ₹133 Cr for Mar 2024. This dramatic increase indicates a potential recovery phase, although the trailing twelve months (TTM) revenue stands at a mere ₹5 Cr, highlighting inconsistencies in performance. The company’s ability to stabilize its revenue stream will be critical for future growth.
Profitability and Efficiency Metrics
Hexa Tradex Ltd’s profitability metrics show a mixed performance. The company reported a net profit of ₹21 Cr, leading to a price-to-earnings (P/E) ratio of 39.8, which is relatively high compared to typical sector averages. The operating profit margin (OPM) stood at 3.86%, reflecting tight margins that may limit the company’s profitability potential. Notably, the operating profit for Mar 2024 was remarkably high at ₹130 Cr, with an OPM of 98%, indicating operational efficiency during that period. However, the interest coverage ratio (ICR) of 0.54x signals potential challenges in meeting interest obligations, while a return on equity (ROE) of 0.60% and return on capital employed (ROCE) of 0.05% indicate that the company is underperforming relative to industry standards. These figures suggest that while Hexa Tradex Ltd has moments of strong profitability, consistent performance remains a concern.
Balance Sheet Strength and Financial Ratios
Hexa Tradex Ltd’s balance sheet reflects a relatively stable financial position, with total assets reported at ₹5,174 Cr as of Mar 2025. The company maintains reserves of ₹4,802 Cr, which provides a cushion against operational volatility. Borrowings are minimal at ₹20 Cr, indicating low leverage and reduced financial risk. The debt-to-equity ratio of 0.00x further supports this low-risk profile, as the company is not reliant on debt for financing. However, the price-to-book value (P/BV) ratio of 0.23x suggests that the company’s stock may be undervalued compared to its book value. Additionally, the current ratio of 2.84x indicates strong liquidity, allowing Hexa Tradex Ltd to meet short-term obligations comfortably. Despite these strengths, the interest coverage ratio of 0.54x raises concerns about the company’s ability to cover interest expenses, necessitating a closer examination of cash flow management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hexa Tradex Ltd reveals a strong promoter stake of 92.13%, which reflects significant control and commitment from the founding members. This concentration of ownership can instill confidence among investors, as it suggests alignment of interests between promoters and shareholders. However, foreign institutional investors (FIIs) hold only 0.05%, indicating a lack of interest from international investors, which could be a red flag for market perception. Domestic institutional investors (DIIs) have marginally increased their stake to 0.16%, while public ownership stands at 7.65%. The number of shareholders has grown to 15,051, suggesting a gradual increase in retail participation. This distribution of shares may impact liquidity and trading volumes, as low public float can lead to increased volatility. Overall, while the promoter stake is a strength, the low institutional interest may hinder broader market confidence.
Outlook, Risks, and Final Insight
Hexa Tradex Ltd’s outlook hinges on its ability to sustain revenue growth and improve profitability metrics. The company faces risks related to operational efficiency, as evidenced by fluctuating sales and profitability figures. The high P/E ratio could deter potential investors if earnings do not stabilize. Additionally, with a low interest coverage ratio, the company must ensure effective cash flow management to avoid financial distress. On the positive side, the substantial reserves provide a buffer against adverse market conditions and support potential growth initiatives. The strong promoter stake may also foster strategic decisions that align with shareholder interests. If Hexa Tradex Ltd can leverage its financial strengths while addressing operational challenges, it may navigate through its current volatility and establish a more robust market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Millennium Online Solutions (India) Ltd | 7.50 Cr. | 1.50 | 2.88/1.40 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 54.7 Cr. | 2.85 | 5.59/2.50 | 36.5 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 11.1 Cr. | 12.6 | 17.8/11.7 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.49 Cr. | 60.4 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 147 Cr. | 47.0 | 54.5/10.2 | 164 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| Industry Average | 8,559.53 Cr | 150.15 | 86.03 | 120.60 | 0.43% | 15.22% | 8.81% | 7.62 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.66 | -7.15 | 0.39 | 92.74 | 3.85 | 40.28 | -3.63 | 0.00 | 3.06 | 0.00 | 1.50 | 0.00 | 3.11 |
| Expenses | 0.86 | 5.76 | 0.04 | 0.61 | 0.86 | 0.78 | 1.07 | 0.75 | 0.70 | 1.82 | 4.58 | -0.39 | 2.99 |
| Operating Profit | -0.20 | -12.91 | 0.35 | 92.13 | 2.99 | 39.50 | -4.70 | -0.75 | 2.36 | -1.82 | -3.08 | 0.39 | 0.12 |
| OPM % | -30.30% | 89.74% | 99.34% | 77.66% | 98.06% | 77.12% | -205.33% | 3.86% | |||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.50 | 0.00 | 7.67 | 0.23 | 0.00 | 0.00 |
| Interest | 15.04 | 15.69 | 15.60 | 9.14 | 1.12 | 1.10 | 1.01 | 1.20 | 1.24 | 0.99 | 0.47 | 0.55 | 0.51 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -15.24 | -28.60 | -15.25 | 82.99 | 1.87 | 38.40 | -5.71 | -4.45 | 1.12 | 4.86 | -3.32 | -0.16 | -0.39 |
| Tax % | -25.33% | -87.10% | -63.08% | 24.32% | 16.58% | 23.44% | -74.08% | -57.98% | 4,167.86% | -438.89% | 11.45% | 0.00% | 125.64% |
| Net Profit | -11.38 | -3.68 | -5.63 | 62.81 | 1.56 | 29.39 | -1.47 | -1.87 | -45.57 | 26.19 | -3.69 | -0.16 | -0.89 |
| EPS in Rs | -2.06 | -0.67 | -1.02 | 11.37 | 0.28 | 5.32 | -0.27 | -0.34 | -8.25 | 4.74 | -0.67 | -0.03 | -0.16 |
Last Updated: January 1, 2026, 11:46 am
Below is a detailed analysis of the quarterly data for Hexa Tradex Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 3.11 Cr., marking an increase of 3.11 Cr..
- For Expenses, as of Sep 2025, the value is 2.99 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.39 Cr. (Jun 2025) to 2.99 Cr., marking an increase of 3.38 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 0.39 Cr. (Jun 2025) to 0.12 Cr., marking a decrease of 0.27 Cr..
- For OPM %, as of Sep 2025, the value is 3.86%. The value appears strong and on an upward trend. It has increased from 0.00% (Jun 2025) to 3.86%, marking an increase of 3.86%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.55 Cr. (Jun 2025) to 0.51 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.39 Cr.. The value appears to be declining and may need further review. It has decreased from -0.16 Cr. (Jun 2025) to -0.39 Cr., marking a decrease of 0.23 Cr..
- For Tax %, as of Sep 2025, the value is 125.64%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 125.64%, marking an increase of 125.64%.
- For Net Profit, as of Sep 2025, the value is -0.89 Cr.. The value appears to be declining and may need further review. It has decreased from -0.16 Cr. (Jun 2025) to -0.89 Cr., marking a decrease of 0.73 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.16. The value appears to be declining and may need further review. It has decreased from -0.03 (Jun 2025) to -0.16, marking a decrease of 0.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60 | 43 | 19 | 8 | 1 | 0 | 0 | 0 | 0 | 1 | 133 | 5 | 5 |
| Expenses | 43 | 22 | 21 | 18 | 52 | 11 | 25 | 2 | 8 | 8 | 3 | 10 | 9 |
| Operating Profit | 17 | 20 | -2 | -10 | -51 | -11 | -25 | -2 | -8 | -7 | 130 | -6 | -4 |
| OPM % | 29% | 48% | -10% | -119% | -4,236% | -18,467% | -10,713% | -413% | -1,851% | -621% | 98% | -127% | -95% |
| Other Income | 0 | 0 | 0 | 10 | -3 | 56 | 0 | 12 | 19 | 0 | 0 | 8 | 8 |
| Interest | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 46 | 62 | 12 | 4 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 17 | 20 | -2 | -1 | -55 | 43 | -25 | 10 | -35 | -68 | 118 | -2 | 1 |
| Tax % | 32% | 36% | 82% | -97% | -0% | -10% | -20% | 5% | -28% | -62% | 21% | 1,286% | |
| Net Profit | 12 | 13 | -4 | -0 | -54 | 47 | -20 | 10 | -25 | -26 | 92 | -25 | 21 |
| EPS in Rs | 2.11 | 2.38 | -0.79 | -0.01 | -9.85 | 8.54 | -3.61 | 1.72 | -4.53 | -4.64 | 16.71 | -4.52 | 3.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 8.33% | -130.77% | 100.00% | 187.04% | -142.55% | 150.00% | -350.00% | -4.00% | 453.85% | -127.17% |
| Change in YoY Net Profit Growth (%) | 0.00% | -139.10% | 230.77% | 87.04% | -329.59% | 292.55% | -500.00% | 346.00% | 457.85% | -581.02% |
Hexa Tradex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | 82% |
| 3 Years: | 120% |
| TTM: | -89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | 0% |
| TTM: | -177% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 43% |
| 3 Years: | 3% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | -1% |
Last Updated: September 5, 2025, 6:05 am
Balance Sheet
Last Updated: December 4, 2025, 1:21 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 201 | 214 | 209 | 310 | 263 | 276 | 227 | 1,204 | 2,340 | 2,240 | 3,821 | 4,468 | 4,802 |
| Borrowings | 15 | 15 | 22 | 20 | 20 | 22 | 1 | 4 | 503 | 586 | 46 | 22 | 20 |
| Other Liabilities | 1 | 3 | 4 | 10 | 12 | 9 | 7 | 276 | 574 | 494 | 868 | 674 | 731 |
| Total Liabilities | 228 | 242 | 246 | 351 | 307 | 319 | 247 | 1,494 | 3,428 | 3,331 | 4,746 | 5,174 | 5,563 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 17 | 158 | 158 | 273 | 280 | 295 | 241 | 1,489 | 3,405 | 3,287 | 4,717 | 5,171 | 5,561 |
| Other Assets | 211 | 84 | 88 | 78 | 26 | 24 | 6 | 6 | 24 | 44 | 29 | 3 | 2 |
| Total Assets | 228 | 242 | 246 | 351 | 307 | 319 | 247 | 1,494 | 3,428 | 3,331 | 4,746 | 5,174 | 5,563 |
Below is a detailed analysis of the balance sheet data for Hexa Tradex Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,802.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,468.00 Cr. (Mar 2025) to 4,802.00 Cr., marking an increase of 334.00 Cr..
- For Borrowings, as of Sep 2025, the value is 20.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 22.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 731.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 674.00 Cr. (Mar 2025) to 731.00 Cr., marking an increase of 57.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,563.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,174.00 Cr. (Mar 2025) to 5,563.00 Cr., marking an increase of 389.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 5,561.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,171.00 Cr. (Mar 2025) to 5,561.00 Cr., marking an increase of 390.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,563.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,174.00 Cr. (Mar 2025) to 5,563.00 Cr., marking an increase of 389.00 Cr..
Notably, the Reserves (4,802.00 Cr.) exceed the Borrowings (20.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.00 | 5.00 | -24.00 | -30.00 | -71.00 | -33.00 | -26.00 | -6.00 | -511.00 | -593.00 | 84.00 | -28.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 1 | 2 | 4 | 27 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1 | 1 | 2 | 4 | 27 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 1,030 | 304 | 651 | 1,368 | -5,240 | -112,116 | -1,571 | -693 | -28,063 | -26,869 | 56 | 173 |
| ROCE % | 7% | 9% | -1% | -0% | -16% | 15% | -9% | 1% | 1% | -0% | 4% | 0% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -4.52 | 16.70 | -4.64 | -4.54 | 1.72 |
| Diluted EPS (Rs.) | -4.52 | 16.70 | -4.64 | -4.54 | 1.72 |
| Cash EPS (Rs.) | -4.51 | 16.71 | -4.63 | -4.53 | 1.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 810.70 | 693.64 | 407.38 | 425.53 | 220.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 810.70 | 693.64 | 407.38 | 425.53 | 220.01 |
| Revenue From Operations / Share (Rs.) | 0.82 | 24.12 | 0.19 | 0.02 | 0.06 |
| PBDIT / Share (Rs.) | 0.38 | 23.52 | -1.19 | 2.07 | 1.86 |
| PBIT / Share (Rs.) | 0.38 | 23.51 | -1.19 | 2.07 | 1.86 |
| PBT / Share (Rs.) | -0.32 | 21.28 | -12.34 | -6.31 | 1.81 |
| Net Profit / Share (Rs.) | -4.52 | 16.70 | -4.64 | -4.54 | 1.72 |
| NP After MI And SOA / Share (Rs.) | -4.52 | 16.70 | -4.64 | -4.54 | 1.72 |
| PBDIT Margin (%) | 46.57 | 97.51 | -618.28 | 6991.37 | 2665.59 |
| PBIT Margin (%) | 46.38 | 97.50 | -618.75 | 6989.29 | 2665.02 |
| PBT Margin (%) | -39.41 | 88.22 | -6407.07 | -21314.98 | 2594.31 |
| Net Profit Margin (%) | -546.91 | 69.26 | -2407.78 | -15323.85 | 2469.84 |
| NP After MI And SOA Margin (%) | -546.91 | 69.26 | -2407.78 | -15323.85 | 2469.84 |
| Return on Networth / Equity (%) | -0.55 | 2.40 | -1.13 | -1.06 | 0.78 |
| Return on Capital Employeed (%) | 0.04 | 2.74 | -0.20 | 0.33 | 0.68 |
| Return On Assets (%) | -0.48 | 1.94 | -0.76 | -0.73 | 0.63 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.21 | 0.19 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.26 | 0.21 | 0.00 |
| Asset Turnover Ratio (%) | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 2.84 | 3.54 | 0.25 | 0.31 | 0.89 |
| Quick Ratio (X) | 2.84 | 3.54 | 0.25 | 0.31 | 0.89 |
| Interest Coverage Ratio (X) | 0.54 | 10.50 | -0.10 | 0.24 | 37.70 |
| Interest Coverage Ratio (Post Tax) (X) | -5.37 | 8.46 | 0.58 | 0.45 | 35.93 |
| Enterprise Value (Cr.) | 1060.51 | 875.56 | 1398.41 | 1404.13 | 405.90 |
| EV / Net Operating Revenue (X) | 232.50 | 6.57 | 1314.79 | 8587.96 | 1053.19 |
| EV / EBITDA (X) | 499.13 | 6.74 | -212.65 | 122.84 | 39.51 |
| MarketCap / Net Operating Revenue (X) | 227.76 | 6.23 | 763.81 | 5516.10 | 1044.27 |
| Price / BV (X) | 0.23 | 0.21 | 0.36 | 0.38 | 0.33 |
| Price / Net Operating Revenue (X) | 227.77 | 6.23 | 764.29 | 5552.72 | 1046.70 |
| EarningsYield | -0.02 | 0.11 | -0.03 | -0.02 | 0.02 |
After reviewing the key financial ratios for Hexa Tradex Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -4.52. This value is below the healthy minimum of 5. It has decreased from 16.70 (Mar 24) to -4.52, marking a decrease of 21.22.
- For Diluted EPS (Rs.), as of Mar 25, the value is -4.52. This value is below the healthy minimum of 5. It has decreased from 16.70 (Mar 24) to -4.52, marking a decrease of 21.22.
- For Cash EPS (Rs.), as of Mar 25, the value is -4.51. This value is below the healthy minimum of 3. It has decreased from 16.71 (Mar 24) to -4.51, marking a decrease of 21.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 810.70. It has increased from 693.64 (Mar 24) to 810.70, marking an increase of 117.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 810.70. It has increased from 693.64 (Mar 24) to 810.70, marking an increase of 117.06.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.82. It has decreased from 24.12 (Mar 24) to 0.82, marking a decrease of 23.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 2. It has decreased from 23.52 (Mar 24) to 0.38, marking a decrease of 23.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.38. This value is within the healthy range. It has decreased from 23.51 (Mar 24) to 0.38, marking a decrease of 23.13.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.32. This value is below the healthy minimum of 0. It has decreased from 21.28 (Mar 24) to -0.32, marking a decrease of 21.60.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -4.52. This value is below the healthy minimum of 2. It has decreased from 16.70 (Mar 24) to -4.52, marking a decrease of 21.22.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -4.52. This value is below the healthy minimum of 2. It has decreased from 16.70 (Mar 24) to -4.52, marking a decrease of 21.22.
- For PBDIT Margin (%), as of Mar 25, the value is 46.57. This value is within the healthy range. It has decreased from 97.51 (Mar 24) to 46.57, marking a decrease of 50.94.
- For PBIT Margin (%), as of Mar 25, the value is 46.38. This value exceeds the healthy maximum of 20. It has decreased from 97.50 (Mar 24) to 46.38, marking a decrease of 51.12.
- For PBT Margin (%), as of Mar 25, the value is -39.41. This value is below the healthy minimum of 10. It has decreased from 88.22 (Mar 24) to -39.41, marking a decrease of 127.63.
- For Net Profit Margin (%), as of Mar 25, the value is -546.91. This value is below the healthy minimum of 5. It has decreased from 69.26 (Mar 24) to -546.91, marking a decrease of 616.17.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -546.91. This value is below the healthy minimum of 8. It has decreased from 69.26 (Mar 24) to -546.91, marking a decrease of 616.17.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.55. This value is below the healthy minimum of 15. It has decreased from 2.40 (Mar 24) to -0.55, marking a decrease of 2.95.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 10. It has decreased from 2.74 (Mar 24) to 0.04, marking a decrease of 2.70.
- For Return On Assets (%), as of Mar 25, the value is -0.48. This value is below the healthy minimum of 5. It has decreased from 1.94 (Mar 24) to -0.48, marking a decrease of 2.42.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 2.84. This value is within the healthy range. It has decreased from 3.54 (Mar 24) to 2.84, marking a decrease of 0.70.
- For Quick Ratio (X), as of Mar 25, the value is 2.84. This value exceeds the healthy maximum of 2. It has decreased from 3.54 (Mar 24) to 2.84, marking a decrease of 0.70.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 3. It has decreased from 10.50 (Mar 24) to 0.54, marking a decrease of 9.96.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -5.37. This value is below the healthy minimum of 3. It has decreased from 8.46 (Mar 24) to -5.37, marking a decrease of 13.83.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,060.51. It has increased from 875.56 (Mar 24) to 1,060.51, marking an increase of 184.95.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 232.50. This value exceeds the healthy maximum of 3. It has increased from 6.57 (Mar 24) to 232.50, marking an increase of 225.93.
- For EV / EBITDA (X), as of Mar 25, the value is 499.13. This value exceeds the healthy maximum of 15. It has increased from 6.74 (Mar 24) to 499.13, marking an increase of 492.39.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 227.76. This value exceeds the healthy maximum of 3. It has increased from 6.23 (Mar 24) to 227.76, marking an increase of 221.53.
- For Price / BV (X), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 24) to 0.23, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 227.77. This value exceeds the healthy maximum of 3. It has increased from 6.23 (Mar 24) to 227.77, marking an increase of 221.54.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 24) to -0.02, marking a decrease of 0.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hexa Tradex Ltd:
- Net Profit Margin: -546.91%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.04% (Industry Average ROCE: 15.22%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -0.55% (Industry Average ROE: 8.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -5.37
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.84
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 39.8 (Industry average Stock P/E: 86.03)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -546.91%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | A-1, UPSIDC Industrial Area, Mathura District Uttar Pradesh 281403 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ravinder Nath Leekha | Chairperson & Independent Director |
| Dr. Vinita Jha | Independent Director |
| Mr. Ranjit Malik | Non Executive Director |
| Mr. Naresh Kumar Agarwal | Non Executive Director |
| Mr. Girish Sharma | Independent Director |
| Mr. Abhiram Tayal | Independent Director |
FAQ
What is the intrinsic value of Hexa Tradex Ltd?
Hexa Tradex Ltd's intrinsic value (as of 04 February 2026) is ₹265.74 which is 68.19% higher the current market price of ₹158.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹854 Cr. market cap, FY2025-2026 high/low of ₹242/150, reserves of ₹4,802 Cr, and liabilities of ₹5,563 Cr.
What is the Market Cap of Hexa Tradex Ltd?
The Market Cap of Hexa Tradex Ltd is 854 Cr..
What is the current Stock Price of Hexa Tradex Ltd as on 04 February 2026?
The current stock price of Hexa Tradex Ltd as on 04 February 2026 is ₹158.
What is the High / Low of Hexa Tradex Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hexa Tradex Ltd stocks is ₹242/150.
What is the Stock P/E of Hexa Tradex Ltd?
The Stock P/E of Hexa Tradex Ltd is 39.8.
What is the Book Value of Hexa Tradex Ltd?
The Book Value of Hexa Tradex Ltd is 871.
What is the Dividend Yield of Hexa Tradex Ltd?
The Dividend Yield of Hexa Tradex Ltd is 0.00 %.
What is the ROCE of Hexa Tradex Ltd?
The ROCE of Hexa Tradex Ltd is 0.05 %.
What is the ROE of Hexa Tradex Ltd?
The ROE of Hexa Tradex Ltd is 0.60 %.
What is the Face Value of Hexa Tradex Ltd?
The Face Value of Hexa Tradex Ltd is 2.00.