Share Price and Basic Stock Data
Last Updated: November 12, 2025, 8:55 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hexa Tradex Ltd operates in the Trading & Distributors sector, reporting a market capitalization of ₹972 Cr and a share price of ₹176. The company has experienced volatile revenue trends over recent quarters. Sales stood at ₹0.11 Cr in June 2022 and grew significantly to ₹92.74 Cr in June 2023, showcasing a remarkable recovery. However, this was followed by a decline to ₹3.85 Cr in September 2023, and further fluctuations were noted with ₹40.28 Cr in December 2023. The annual sales figures reflect a similar pattern, with revenues recorded at ₹1 Cr for March 2023 and rising sharply to ₹133 Cr in March 2024, before dropping to ₹5 Cr for March 2025. Such erratic performance may indicate challenges in demand stability or operational execution, necessitating close monitoring. The company’s operational performance is underscored by a reported operating profit margin of 99.34% in June 2023, which is significantly higher than typical sector averages, indicating potential for high scalability when demand is met.
Profitability and Efficiency Metrics
Hexa Tradex Ltd’s profitability metrics reveal a challenging landscape. The company reported a net profit of ₹62.81 Cr in June 2023, which marked a significant turnaround from losses in previous quarters, such as the net loss of ₹11.38 Cr in September 2022. However, the net profit margin for March 2025 stood at -546.91%, indicating that the company operates at a loss relative to its revenues. The return on equity (ROE) was reported at a mere 0.60%, while return on capital employed (ROCE) was significantly lower at 0.05%. These figures suggest that Hexa Tradex is currently struggling to generate returns that exceed its cost of capital, which is below the industry norm. The interest coverage ratio, recorded at 0.54x, further highlights potential difficulties in meeting interest obligations, raising concerns about financial stability. The cash conversion cycle is notably efficient at 0 days, indicating effective management of cash flows, yet this efficiency does not translate into profitability.
Balance Sheet Strength and Financial Ratios
Hexa Tradex Ltd’s balance sheet shows a substantial equity capital of ₹11 Cr and reserves that have increased significantly to ₹4,468 Cr as of March 2025. The total borrowings remained low at ₹22 Cr, reflecting a conservative financial structure. However, the price-to-book value ratio stood at 0.23x, indicating that the stock is trading at a significant discount to its book value, which may attract value-focused investors. The current ratio of 2.84x suggests a strong liquidity position, allowing the company to cover its short-term liabilities comfortably. However, the interest coverage ratio of 0.54x raises concerns about its ability to meet interest expenses, which could pose risks in times of financial distress. The total liabilities have increased to ₹5,174 Cr, indicating a growing financial commitment that may require careful management to avoid over-leverage. Overall, while the balance sheet reflects some strengths in liquidity and low debt, the profitability challenges could overshadow these positives.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hexa Tradex Ltd indicates a strong promoter backing, with promoters holding 92.13% of the total shares as of March 2025. This high level of ownership can instill confidence among investors regarding management’s commitment to the company’s long-term growth. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold only 0.05% and 0.13% of the shares, respectively, suggesting limited institutional interest, which could reflect concerns about the company’s financial stability and volatile performance. The public shareholding stands at 7.71%, with a steady increase in the number of shareholders to 15,094, indicating growing retail interest. Despite the strong promoter holding, the lack of institutional backing may raise questions about the company’s governance and broader market perception. Nevertheless, the consistent public interest could provide a foundation for potential future growth, assuming operational performance stabilizes.
Outlook, Risks, and Final Insight
Looking ahead, Hexa Tradex Ltd faces both significant opportunities and risks. The company’s ability to stabilize revenue and profitability is paramount, particularly after the sharp fluctuations observed in recent quarters. Operational efficiency, as evidenced by a cash conversion cycle of 0 days, can be a strength if the company can convert this efficiency into sustainable profits. However, risks include the low ROE and ROCE, which highlight challenges in generating returns, and the precarious interest coverage ratio, indicating potential difficulties in meeting debt obligations. Market volatility and shifts in demand can also pose risks to maintaining revenue levels. If Hexa Tradex can leverage its strong promoter backing and improve operational execution, there is potential for recovery and growth. Conversely, failure to address profitability issues may hinder investor confidence and market valuation. The path forward will depend on effective strategic management and operational discipline.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Hexa Tradex Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 68.3 Cr. | 3.56 | 5.59/3.20 | 40.7 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.2 Cr. | 15.0 | 18.6/13.0 | 440 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.37 Cr. | 70.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 93.2 Cr. | 45.5 | 49.8/10.2 | 92.2 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 11,285.61 Cr | 167.22 | 125.06 | 118.28 | 0.26% | 15.44% | 8.88% | 7.74 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.11 | 0.66 | -7.15 | 0.39 | 92.74 | 3.85 | 40.28 | -3.63 | 0.00 | 3.06 | 0.00 | 1.50 | 0.00 |
| Expenses | -6.07 | 0.86 | 5.76 | 0.04 | 0.61 | 0.86 | 0.78 | 1.07 | 0.75 | 0.70 | 1.82 | 4.58 | -0.39 |
| Operating Profit | 6.18 | -0.20 | -12.91 | 0.35 | 92.13 | 2.99 | 39.50 | -4.70 | -0.75 | 2.36 | -1.82 | -3.08 | 0.39 |
| OPM % | 5,618.18% | -30.30% | 89.74% | 99.34% | 77.66% | 98.06% | 77.12% | -205.33% | |||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.50 | 0.00 | 7.67 | 0.23 | 0.00 |
| Interest | 15.24 | 15.04 | 15.69 | 15.60 | 9.14 | 1.12 | 1.10 | 1.01 | 1.20 | 1.24 | 0.99 | 0.47 | 0.55 |
| 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 | -9.06 | -15.24 | -28.60 | -15.25 | 82.99 | 1.87 | 38.40 | -5.71 | -4.45 | 1.12 | 4.86 | -3.32 | -0.16 |
| Tax % | -45.81% | -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% |
| Net Profit | -4.92 | -11.38 | -3.68 | -5.63 | 62.81 | 1.56 | 29.39 | -1.47 | -1.87 | -45.57 | 26.19 | -3.69 | -0.16 |
| EPS in Rs | -0.89 | -2.06 | -0.67 | -1.02 | 11.37 | 0.28 | 5.32 | -0.27 | -0.34 | -8.25 | 4.74 | -0.67 | -0.03 |
Last Updated: August 20, 2025, 9:40 am
Below is a detailed analysis of the quarterly data for Hexa Tradex Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.50 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.50 Cr..
- For Expenses, as of Jun 2025, the value is -0.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.58 Cr. (Mar 2025) to -0.39 Cr., marking a decrease of 4.97 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.39 Cr.. The value appears strong and on an upward trend. It has increased from -3.08 Cr. (Mar 2025) to 0.39 Cr., marking an increase of 3.47 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -205.33% (Mar 2025) to 0.00%, marking an increase of 205.33%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.23 Cr..
- For Interest, as of Jun 2025, the value is 0.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.47 Cr. (Mar 2025) to 0.55 Cr., marking an increase of 0.08 Cr..
- For Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is -0.16 Cr.. The value appears strong and on an upward trend. It has increased from -3.32 Cr. (Mar 2025) to -0.16 Cr., marking an increase of 3.16 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 11.45% (Mar 2025) to 0.00%, marking a decrease of 11.45%.
- For Net Profit, as of Jun 2025, the value is -0.16 Cr.. The value appears strong and on an upward trend. It has increased from -3.69 Cr. (Mar 2025) to -0.16 Cr., marking an increase of 3.53 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.03. The value appears strong and on an upward trend. It has increased from -0.67 (Mar 2025) to -0.03, marking an increase of 0.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:13 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 | 7 |
| Operating Profit | 17 | 20 | -2 | -10 | -51 | -11 | -25 | -2 | -8 | -7 | 130 | -6 | -2 |
| OPM % | 29% | 48% | -10% | -119% | -4,236% | -18,467% | -10,713% | -413% | -1,851% | -621% | 98% | -127% | -47% |
| 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 | 3 |
| 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 | -23 |
| 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 | -4.21 |
| 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: June 16, 2025, 12:01 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 15 | 15 | 22 | 20 | 20 | 22 | 1 | 4 | 503 | 586 | 46 | 22 |
| Other Liabilities | 1 | 3 | 4 | 10 | 12 | 9 | 7 | 276 | 574 | 494 | 868 | 674 |
| Total Liabilities | 228 | 242 | 246 | 351 | 307 | 319 | 247 | 1,494 | 3,428 | 3,331 | 4,746 | 5,174 |
| Fixed Assets | 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 |
| Investments | 17 | 158 | 158 | 273 | 280 | 295 | 241 | 1,489 | 3,405 | 3,287 | 4,717 | 5,171 |
| Other Assets | 211 | 84 | 88 | 78 | 26 | 24 | 6 | 6 | 24 | 44 | 29 | 3 |
| Total Assets | 228 | 242 | 246 | 351 | 307 | 319 | 247 | 1,494 | 3,428 | 3,331 | 4,746 | 5,174 |
Below is a detailed analysis of the balance sheet data for Hexa Tradex Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
- For Reserves, as of Mar 2025, the value is 4,468.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,821.00 Cr. (Mar 2024) to 4,468.00 Cr., marking an increase of 647.00 Cr..
- For Borrowings, as of Mar 2025, the value is 22.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 46.00 Cr. (Mar 2024) to 22.00 Cr., marking a decrease of 24.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 674.00 Cr.. The value appears to be improving (decreasing). It has decreased from 868.00 Cr. (Mar 2024) to 674.00 Cr., marking a decrease of 194.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5,174.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,746.00 Cr. (Mar 2024) to 5,174.00 Cr., marking an increase of 428.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 5,171.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,717.00 Cr. (Mar 2024) to 5,171.00 Cr., marking an increase of 454.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 26.00 Cr..
- For Total Assets, as of Mar 2025, the value is 5,174.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,746.00 Cr. (Mar 2024) to 5,174.00 Cr., marking an increase of 428.00 Cr..
Notably, the Reserves (4,468.00 Cr.) exceed the Borrowings (22.00 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 - No data available for this post.
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: 15.44%)
- 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: 8.88%)
- 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: 0 (Industry average Stock P/E: 125.06)
- 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 | contactus@hexatradex.com http://www.hexatradex.com |
| 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 12 November 2025) is 59.56 which is 65.57% lower the current market price of 173.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 955 Cr. market cap, FY2025-2026 high/low of 338/169, reserves of ₹4,468 Cr, and liabilities of 5,174 Cr.
What is the Market Cap of Hexa Tradex Ltd?
The Market Cap of Hexa Tradex Ltd is 955 Cr..
What is the current Stock Price of Hexa Tradex Ltd as on 12 November 2025?
The current stock price of Hexa Tradex Ltd as on 12 November 2025 is 173.
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 338/169.
What is the Stock P/E of Hexa Tradex Ltd?
The Stock P/E of Hexa Tradex Ltd is .
What is the Book Value of Hexa Tradex Ltd?
The Book Value of Hexa Tradex Ltd is 811.
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.