Share Price and Basic Stock Data
Last Updated: December 4, 2025, 1:04 am
| PEG Ratio | 7.67 |
|---|
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 Distributors industry, with its current market capitalization reported at ₹940 Cr and a share price of ₹167. The company has shown erratic revenue trends over recent quarters, reporting sales of ₹0.11 Cr in June 2022, which increased to ₹92.74 Cr by June 2023. However, the revenue dipped again to ₹3.85 Cr in September 2023, and further fluctuations are evident with a reported ₹40.28 Cr in December 2023 followed by a decline to ₹3.06 Cr by September 2024. The total sales for the fiscal year ending March 2024 were recorded at ₹133 Cr, contrasting sharply with previous years where sales were negligible, such as ₹0 in FY 2021 and ₹1 Cr in FY 2023. This revenue volatility may raise concerns among investors regarding the sustainability of growth, but the recent surge indicates potential recovery after years of stagnation.
Profitability and Efficiency Metrics
Amidst the fluctuations in revenue, Hexa Tradex has experienced inconsistent profitability. The company recorded a net profit of ₹62.81 Cr in June 2023, a significant turnaround from previous losses, but net profit declined to ₹1.56 Cr by September 2023. The operating profit margin (OPM) stood at an impressive 99.34% in June 2023, although it fell to 77.66% by September 2023. For FY 2024, OPM was reported at 98%, suggesting high operational efficiency relative to past performance. However, the firm’s return on equity (ROE) is low at 0.60%, and return on capital employed (ROCE) is only 0.05%, indicating challenges in generating adequate returns on investments. The interest coverage ratio (ICR) of 0.54x further highlights the strain on profitability, as it suggests that earnings may not sufficiently cover interest expenses, a concern for stakeholders.
Balance Sheet Strength and Financial Ratios
Hexa Tradex’s balance sheet presents a mixed picture, with total liabilities reported at ₹5,174 Cr against total assets of ₹5,174 Cr as of March 2025, indicating a balanced position. Reserves have shown significant growth, rising to ₹4,802 Cr, which provides a buffer for future operations and investment. The company has minimal borrowings, reported at ₹20 Cr, reflecting a low debt burden. The price-to-book value (P/BV) ratio stands at 0.23x, suggesting that the stock may be undervalued compared to its net assets. However, the current ratio of 2.84x indicates strong liquidity, while the low asset turnover ratio of 0% raises questions about the efficiency of asset utilization in generating sales. Overall, while the balance sheet shows strength in reserves and liquidity, the low profitability and efficiency ratios warrant careful consideration by potential investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Hexa Tradex Ltd indicates strong promoter confidence, with promoters holding 92.13% of the equity, which can be a positive indicator of stability and long-term commitment. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal exposure, with FIIs at 0.05% and DIIs slightly higher at 0.16%. Public shareholding stands at 7.65%, reflecting limited retail investor participation. The number of shareholders has increased to 15,051, suggesting growing interest among the public despite the low institutional presence. This concentration of ownership might lead to potential risks if the promoters decide to divest. The low institutional investment could also signal caution among larger investors regarding the company’s inconsistent financial performance and volatility in revenues.
Outlook, Risks, and Final Insight
The outlook for Hexa Tradex is contingent on its ability to maintain revenue growth and stabilize profitability. The recent surge in sales is a positive sign, but ongoing fluctuations present a risk. The high promoter holding could be a double-edged sword, as it may limit liquidity and responsiveness to market changes. Additionally, the low efficiency metrics and profitability ratios highlight challenges that the company must address to attract broader investor interest. Risks include potential market volatility, reliance on a limited customer base, and the need for effective cost management to improve margins. If Hexa Tradex can leverage its growing reserves and improve operational efficiencies, it may stabilize and build investor confidence. Conversely, sustained financial instability could deter new investments and impact long-term viability.
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 | 63.3 Cr. | 3.30 | 5.59/3.20 | 42.2 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.3 Cr. | 15.1 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.58 Cr. | 72.3 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 103 Cr. | 50.4 | 54.5/10.2 | 115 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 108 Cr. | 97.0 | 174/84.4 | 15.2 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 10,708.34 Cr | 160.14 | 89.71 | 120.92 | 0.40% | 15.37% | 8.86% | 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: 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 - 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 |
|---|---|
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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: 15.37%)
- 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: 43.8 (Industry average Stock P/E: 89.71)
- 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%
Fundamental Analysis of Hexa Tradex Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | A-1, UPSIDC Industrial Area, Nandgaon Road, Mathura District Uttar Pradesh 281403 | contactus@hexatradex.com http://www.hexatradex.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Raj Kamal Aggarwal | Chairman & Ind.Director |
| Ms. Naresh Kumar Agarwal | Non Exe.Non Ind.Director |
| Mr. Ranjit Malik | Non Exe.Non Ind.Director |
| Mr. Abhiram Tayal | Ind. Non-Executive Director |
| Dr. Vinita Jha | Ind. Non-Executive Director |
| Mr. Ravinder Nath Leekha | Ind. Non-Executive Director |
| Mr. Girish Sharma | Ind. Non-Executive Director |
Hexa Tradex Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹148.85 |
| Previous Day | ₹149.75 |
FAQ
What is the intrinsic value of Hexa Tradex Ltd?
Hexa Tradex Ltd's intrinsic value (as of 04 December 2025) is 186.78 which is 11.84% higher the current market price of 167.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 940 Cr. market cap, FY2025-2026 high/low of 338/161, 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 940 Cr..
What is the current Stock Price of Hexa Tradex Ltd as on 04 December 2025?
The current stock price of Hexa Tradex Ltd as on 04 December 2025 is 167.
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 338/161.
What is the Stock P/E of Hexa Tradex Ltd?
The Stock P/E of Hexa Tradex Ltd is 43.8.
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.