Share Price and Basic Stock Data
Last Updated: October 10, 2025, 9:27 pm
PEG Ratio | 0.00 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hexa Tradex Ltd, a Trading & Distributors company, has a market capitalization of ₹956 Cr. The company reported a net loss of ₹25 Cr in the last quarter. With 92.13% held by promoters, the company has a significant stake internally. The company’s reserves stand at ₹4,468 Cr, indicating a strong financial base. Hexa Tradex Ltd has shown stable revenue trends over the past quarters, with expenses in check. Operating profit margins have been consistent, reflecting operational stability amidst market fluctuations.
Profitability and Efficiency Metrics
Hexa Tradex Ltd’s profitability metrics reveal a mixed picture. While the ROE stands at 0.60%, the ROCE is at 0.05%, suggesting lower efficiency in capital utilization. The interest coverage ratio of 10.50x indicates a healthy ability to meet interest obligations. However, the negative net profit and low OPM % raise concerns about the company’s profitability. The Cash Conversion Cycle of 0 days is noteworthy, indicating efficient management of working capital.
Balance Sheet Strength and Financial Ratios
The company’s balance sheet shows a strong position with reserves of ₹4,468 Cr against borrowings of ₹22 Cr, reflecting a low debt burden. The Price-to-Book Value ratio of 0.21x suggests the stock may be undervalued in comparison to its book value. However, the low Return on Equity and Return on Capital Employed point towards underutilization of resources. The Current Ratio and Quick Ratio would provide further insights into the liquidity position.
Shareholding Pattern and Investor Confidence
Hexa Tradex Ltd’s shareholding pattern indicates high promoter ownership at 92.13%, signaling confidence in the company’s performance. Foreign Institutional Investors (FIIs) hold a marginal 0.05%, while Domestic Institutional Investors (DIIs) hold 0.13%. Public shareholding stands at 7.71%. Changes in institutional holdings can impact market perception and stock valuation. Analyzing trends in shareholding patterns can provide insights into investor sentiment and the company’s governance.
Outlook, Risks, and Final Insight
Looking ahead, Hexa Tradex Ltd needs to focus on improving profitability and operational efficiency to drive growth. Key growth drivers could include diversification into new markets or product lines. Risks such as economic downturns or regulatory changes could pose challenges. Strengthening financial ratios and enhancing investor confidence through transparent communication would be crucial. In conclusion, Hexa Tradex Ltd has the potential for growth, but mitigating risks and capitalizing on strengths will be essential for sustained success in the competitive market landscape.
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 | 76.2 Cr. | 3.97 | 5.59/3.20 | 45.4 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
Mitshi India Ltd | 13.5 Cr. | 15.4 | 19.5/13.0 | 451 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
Modella Woollens Ltd | 6.01 Cr. | 66.0 | 74.2/52.5 | 3.63 | 0.00 % | % | % | 10.0 | |
MRC Agrotech Ltd | 76.0 Cr. | 37.1 | 44.4/10.2 | 75.2 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
MRP Agro Ltd | 108 Cr. | 97.5 | 174/84.4 | 14.6 | 29.3 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
Industry Average | 11,158.21 Cr | 168.53 | 103.57 | 113.41 | 0.25% | 15.73% | 9.23% | 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: June 16, 2025, 5:20 pm
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 60 | 43 | 19 | 8 | 1 | 0 | 0 | 0 | 0 | 1 | 133 | 5 |
Expenses | 43 | 22 | 21 | 18 | 52 | 11 | 25 | 2 | 8 | 8 | 3 | 10 |
Operating Profit | 17 | 20 | -2 | -10 | -51 | -11 | -25 | -2 | -8 | -7 | 130 | -6 |
OPM % | 29% | 48% | -10% | -119% | -4,236% | -18,467% | -10,713% | -413% | -1,851% | -621% | 98% | -127% |
Other Income | 0 | 0 | 0 | 10 | -3 | 56 | 0 | 12 | 19 | 0 | 0 | 8 |
Interest | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 46 | 62 | 12 | 4 |
Depreciation | 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 |
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 |
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 |
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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Basic EPS (Rs.) | 16.70 | -4.64 | -4.54 | 1.72 | -3.61 |
Diluted EPS (Rs.) | 16.70 | -4.64 | -4.54 | 1.72 | -3.61 |
Cash EPS (Rs.) | 16.71 | -4.63 | -4.53 | 1.72 | -3.61 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 693.64 | 407.38 | 425.53 | 220.01 | 43.13 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 693.64 | 407.38 | 425.53 | 220.01 | 43.13 |
Revenue From Operations / Share (Rs.) | 24.12 | 0.19 | 0.02 | 0.06 | 0.04 |
PBDIT / Share (Rs.) | 23.52 | -1.19 | 2.07 | 1.86 | -4.45 |
PBIT / Share (Rs.) | 23.51 | -1.19 | 2.07 | 1.86 | -4.45 |
PBT / Share (Rs.) | 21.28 | -12.34 | -6.31 | 1.81 | -4.52 |
Net Profit / Share (Rs.) | 16.70 | -4.64 | -4.54 | 1.72 | -3.61 |
NP After MI And SOA / Share (Rs.) | 16.70 | -4.64 | -4.54 | 1.72 | -3.61 |
PBDIT Margin (%) | 97.51 | -618.28 | 6991.37 | 2665.59 | -10558.71 |
PBIT Margin (%) | 97.50 | -618.75 | 6989.29 | 2665.02 | -10559.40 |
PBT Margin (%) | 88.22 | -6407.07 | -21314.98 | 2594.31 | -10731.82 |
Net Profit Margin (%) | 69.26 | -2407.78 | -15323.85 | 2469.84 | -8559.27 |
NP After MI And SOA Margin (%) | 69.26 | -2407.78 | -15323.85 | 2469.84 | -8559.27 |
Return on Networth / Equity (%) | 2.40 | -1.13 | -1.06 | 0.78 | -8.36 |
Return on Capital Employeed (%) | 2.74 | -0.20 | 0.33 | 0.68 | -9.90 |
Return On Assets (%) | 1.94 | -0.76 | -0.73 | 0.63 | -7.81 |
Long Term Debt / Equity (X) | 0.01 | 0.21 | 0.19 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.01 | 0.26 | 0.21 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio (X) | 3.54 | 0.25 | 0.31 | 0.89 | 0.85 |
Quick Ratio (X) | 3.54 | 0.25 | 0.31 | 0.89 | 0.85 |
Interest Coverage Ratio (X) | 10.50 | -0.10 | 0.24 | 37.70 | -61.24 |
Interest Coverage Ratio (Post Tax) (X) | 8.46 | 0.58 | 0.45 | 35.93 | -48.64 |
Enterprise Value (Cr.) | 875.56 | 1398.41 | 1404.13 | 405.90 | 39.78 |
EV / Net Operating Revenue (X) | 6.57 | 1314.79 | 8587.96 | 1053.19 | 170.87 |
EV / EBITDA (X) | 6.74 | -212.65 | 122.84 | 39.51 | -1.62 |
MarketCap / Net Operating Revenue (X) | 6.23 | 763.81 | 5516.10 | 1044.27 | 165.17 |
Price / BV (X) | 0.21 | 0.36 | 0.38 | 0.33 | 0.16 |
Price / Net Operating Revenue (X) | 6.23 | 764.29 | 5552.72 | 1046.70 | 165.71 |
EarningsYield | 0.11 | -0.03 | -0.02 | 0.02 | -0.51 |
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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 16.70. This value is within the healthy range. It has increased from -4.64 (Mar 23) to 16.70, marking an increase of 21.34.
- For Diluted EPS (Rs.), as of Mar 24, the value is 16.70. This value is within the healthy range. It has increased from -4.64 (Mar 23) to 16.70, marking an increase of 21.34.
- For Cash EPS (Rs.), as of Mar 24, the value is 16.71. This value is within the healthy range. It has increased from -4.63 (Mar 23) to 16.71, marking an increase of 21.34.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 693.64. It has increased from 407.38 (Mar 23) to 693.64, marking an increase of 286.26.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 693.64. It has increased from 407.38 (Mar 23) to 693.64, marking an increase of 286.26.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 24.12. It has increased from 0.19 (Mar 23) to 24.12, marking an increase of 23.93.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 23.52. This value is within the healthy range. It has increased from -1.19 (Mar 23) to 23.52, marking an increase of 24.71.
- For PBIT / Share (Rs.), as of Mar 24, the value is 23.51. This value is within the healthy range. It has increased from -1.19 (Mar 23) to 23.51, marking an increase of 24.70.
- For PBT / Share (Rs.), as of Mar 24, the value is 21.28. This value is within the healthy range. It has increased from -12.34 (Mar 23) to 21.28, marking an increase of 33.62.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 16.70. This value is within the healthy range. It has increased from -4.64 (Mar 23) to 16.70, marking an increase of 21.34.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 16.70. This value is within the healthy range. It has increased from -4.64 (Mar 23) to 16.70, marking an increase of 21.34.
- For PBDIT Margin (%), as of Mar 24, the value is 97.51. This value is within the healthy range. It has increased from -618.28 (Mar 23) to 97.51, marking an increase of 715.79.
- For PBIT Margin (%), as of Mar 24, the value is 97.50. This value exceeds the healthy maximum of 20. It has increased from -618.75 (Mar 23) to 97.50, marking an increase of 716.25.
- For PBT Margin (%), as of Mar 24, the value is 88.22. This value is within the healthy range. It has increased from -6,407.07 (Mar 23) to 88.22, marking an increase of 6,495.29.
- For Net Profit Margin (%), as of Mar 24, the value is 69.26. This value exceeds the healthy maximum of 10. It has increased from -2,407.78 (Mar 23) to 69.26, marking an increase of 2,477.04.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 69.26. This value exceeds the healthy maximum of 20. It has increased from -2,407.78 (Mar 23) to 69.26, marking an increase of 2,477.04.
- For Return on Networth / Equity (%), as of Mar 24, the value is 2.40. This value is below the healthy minimum of 15. It has increased from -1.13 (Mar 23) to 2.40, marking an increase of 3.53.
- For Return on Capital Employeed (%), as of Mar 24, the value is 2.74. This value is below the healthy minimum of 10. It has increased from -0.20 (Mar 23) to 2.74, marking an increase of 2.94.
- For Return On Assets (%), as of Mar 24, the value is 1.94. This value is below the healthy minimum of 5. It has increased from -0.76 (Mar 23) to 1.94, marking an increase of 2.70.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.21 (Mar 23) to 0.01, marking a decrease of 0.20.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. It has decreased from 0.26 (Mar 23) to 0.01, marking a decrease of 0.25.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.03. It has increased from 0.00 (Mar 23) to 0.03, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 24, the value is 3.54. This value exceeds the healthy maximum of 3. It has increased from 0.25 (Mar 23) to 3.54, marking an increase of 3.29.
- For Quick Ratio (X), as of Mar 24, the value is 3.54. This value exceeds the healthy maximum of 2. It has increased from 0.25 (Mar 23) to 3.54, marking an increase of 3.29.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 10.50. This value is within the healthy range. It has increased from -0.10 (Mar 23) to 10.50, marking an increase of 10.60.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 8.46. This value is within the healthy range. It has increased from 0.58 (Mar 23) to 8.46, marking an increase of 7.88.
- For Enterprise Value (Cr.), as of Mar 24, the value is 875.56. It has decreased from 1,398.41 (Mar 23) to 875.56, marking a decrease of 522.85.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 6.57. This value exceeds the healthy maximum of 3. It has decreased from 1,314.79 (Mar 23) to 6.57, marking a decrease of 1,308.22.
- For EV / EBITDA (X), as of Mar 24, the value is 6.74. This value is within the healthy range. It has increased from -212.65 (Mar 23) to 6.74, marking an increase of 219.39.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 6.23. This value exceeds the healthy maximum of 3. It has decreased from 763.81 (Mar 23) to 6.23, marking a decrease of 757.58.
- For Price / BV (X), as of Mar 24, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.36 (Mar 23) to 0.21, marking a decrease of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 6.23. This value exceeds the healthy maximum of 3. It has decreased from 764.29 (Mar 23) to 6.23, marking a decrease of 758.06.
- For EarningsYield, as of Mar 24, the value is 0.11. This value is below the healthy minimum of 5. It has increased from -0.03 (Mar 23) to 0.11, marking an increase of 0.14.
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: 69.26%
- 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: 2.74% (Industry Average ROCE: 15.73%)
- 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%: 2.4% (Industry Average ROE: 9.23%)
- 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): 8.46
- 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: 3.54
- 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: 103.57)
- 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: 0.01
- 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: 69.26%
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 | |
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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 10 October 2025) is 59.56 which is 65.97% lower the current market price of 175.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹967 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 967 Cr..
What is the current Stock Price of Hexa Tradex Ltd as on 10 October 2025?
The current stock price of Hexa Tradex Ltd as on 10 October 2025 is 175.
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.