Share Price and Basic Stock Data
Last Updated: January 15, 2026, 2:52 am
| PEG Ratio | 0.74 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hexa Tradex Ltd operates in the Trading & Distributors industry, with a current market capitalization of ₹917 Cr and a stock price of ₹166. The company reported a substantial increase in revenue during the June 2023 quarter, recording sales of ₹92.74 Cr, a stark contrast to the previous quarters where sales were relatively low, such as ₹0.39 Cr in March 2023 and ₹0.66 Cr in September 2022. However, this growth was followed by a decline in subsequent quarters, with sales dipping to ₹3.85 Cr in September 2023 and ₹40.28 Cr in December 2023. Over the last fiscal year, sales stood at ₹1 Cr, with a notable increase to ₹133 Cr projected for the next fiscal year, indicating volatility in revenue generation. The company’s operational performance has fluctuated, with operating profit margins of 3.86% currently, reflecting significant variability in sales and expenses. This inconsistency in revenue performance raises questions about the sustainability of growth amidst fluctuating market conditions.
Profitability and Efficiency Metrics
Hexa Tradex Ltd’s profitability metrics indicate a challenging landscape, with a Price-to-Earnings (P/E) ratio of 42.7, suggesting that the stock may be overvalued relative to its earnings. The company reported a net profit of ₹21 Cr, alongside a Return on Equity (ROE) of 0.60% and a Return on Capital Employed (ROCE) of just 0.05%. These figures are considerably low compared to industry benchmarks, indicating inefficiencies in generating returns from equity and capital employed. The Operating Profit Margin (OPM) stood at 3.86%, which is also relatively modest. The interest coverage ratio (ICR) of 0.54x highlights potential difficulties in meeting interest obligations, which is concerning given the company’s borrowings of ₹20 Cr. Overall, while there has been some operational profit in recent quarters, the inconsistent profitability and low efficiency metrics raise concerns about the company’s ability to sustain growth and profitability in the long term.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hexa Tradex Ltd reflects a moderate financial position, with total reserves reported at ₹4,802 Cr against borrowings of ₹20 Cr. The company’s current ratio is 2.84, indicating a healthy liquidity position, as it suggests that current assets significantly exceed current liabilities. The Price-to-Book Value (P/BV) ratio is notably low at 0.23x, which may indicate that the stock is undervalued relative to its book value, potentially making it an attractive investment if operational performance improves. The company recorded an interest coverage ratio of 0.54x, which is concerning as it suggests that earnings are barely covering interest expenses. However, the company’s total liabilities stood at ₹5,563 Cr, which could pose a risk if revenues do not stabilize. The financial ratios indicate a balance between liquidity and leverage but highlight the need for improved operational efficiency to enhance financial stability.
Shareholding Pattern and Investor Confidence
Hexa Tradex Ltd has a stable shareholding pattern, with promoters holding a significant 92.13% stake, indicating strong control over the company. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) hold minimal stakes of 0.05% and 0.16%, respectively, which suggests limited institutional interest in the stock. The public shareholding stood at 7.65%, with a slight decline in the number of shareholders to 15,051 as of September 2025, down from 15,094 in June 2025. This trend could reflect waning investor confidence amid fluctuating financial performance. The concentration of promoter holding may provide stability in strategic decision-making but also raises concerns about the lack of diverse investor backing. As institutional participation remains low, it may affect the liquidity and market perception of the stock, particularly during periods of volatility.
Outlook, Risks, and Final Insight
Looking ahead, Hexa Tradex Ltd faces a mixed outlook characterized by both opportunities and risks. The company has the potential for revenue growth, particularly if it can capitalize on the spike in sales observed in June 2023. However, the volatility in sales figures and inconsistent profitability metrics pose significant risks to its financial stability. Additionally, the high P/E ratio suggests that the market may have high expectations for future earnings, which the company must meet to sustain investor confidence. The concentration of promoter holdings could either stabilize management decisions or deter potential investors looking for diversified ownership. The company must focus on enhancing operational efficiency and stabilizing revenue streams to mitigate risks and improve its financial health. In scenarios where operational performance stabilizes, there is potential for improved investor sentiment; conversely, continued volatility could lead to further declines in shareholder confidence.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 57.6 Cr. | 3.00 | 5.59/2.85 | 38.4 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.0 Cr. | 13.6 | 17.9/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.87 Cr. | 64.5 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 132 Cr. | 42.3 | 54.5/10.2 | 147 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 102 Cr. | 92.0 | 174/84.4 | 14.5 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 9,233.37 Cr | 156.39 | 86.21 | 122.20 | 0.41% | 15.37% | 8.86% | 7.71 |
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 |
|---|---|
|
|
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: 15.37%)
- 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: 8.86%)
- 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: 42.1 (Industry average Stock P/E: 86.21)
- 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 15 January 2026) is ₹179.53 which is 9.47% higher the current market price of ₹164.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹903 Cr. market cap, FY2025-2026 high/low of ₹246/150, 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 903 Cr..
What is the current Stock Price of Hexa Tradex Ltd as on 15 January 2026?
The current stock price of Hexa Tradex Ltd as on 15 January 2026 is ₹164.
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 ₹246/150.
What is the Stock P/E of Hexa Tradex Ltd?
The Stock P/E of Hexa Tradex Ltd is 42.1.
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.