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Last Updated: April 2, 2026, 3:02 am
Author: Getaka|Social: XLinkedIn

Hexa Tradex Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹63.97Overvalued by 59.77%vs CMP ₹159.00

P/E (15.0) × ROE (0.6%) × BV (₹871.00) × DY (2.00%)

Defaults: P/E=15

₹256.27Undervalued by 61.18%vs CMP ₹159.00
MoS: +38% (Strong)Confidence: 44/100 (Low)Models: 1 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹83.8941%Over (-47.2%)
Net Asset ValueAssets₹872.6024%Under (+448.8%)
ROCE CapitalReturns₹49.6516%Over (-68.8%)
Revenue MultipleRevenue₹1.2418%Over (-99.2%)
Consensus (4 models)₹256.27100%Undervalued
Key Drivers: EPS CAGR 31.1% lifts DCF — verify sustainability. | ROE 0.6% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 31.1% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

42
Hexa Tradex Ltd scores 42/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 0.1% WeakROE 0.6% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 92.1% Stable
Earnings Quality55/100 · Moderate
OPM expanding (-1,236% → -15%) ImprovingWorking capital: 173 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -88% YoY DecliningOPM: 3.9% (down 73.3% YoY) Margin pressure
Industry Rank40/100 · Moderate
ROCE 0.1% vs industry 15.2% Below peersROE 0.6% vs industry 8.8% Below peers3Y sales CAGR: 120% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:02 am

Market Cap 877 Cr.
Current Price 159
Intrinsic Value₹256.27
High / Low 216/147
Stock P/E
Book Value 871
Dividend Yield0.00 %
ROCE0.05 %
ROE0.60 %
Face Value 2.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Hexa Tradex Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hexa Tradex Ltd 877 Cr. 159 216/147 8710.00 %0.05 %0.60 % 2.00
Hardwyn India Ltd 991 Cr. 20.3 21.0/10.889.7 8.200.00 %4.13 %2.77 % 1.00
Euro Asia Exports Ltd 1,094 Cr. 798 984/54.3507 11.10.00 %82.7 %87.0 % 10.0
State Trading Corporation of India Ltd (STCINDIA) 619 Cr. 103 168/97.013.9 6630.00 %%% 10.0
Oswal Agro Mills Ltd 543 Cr. 40.5 111/33.46.26 71.80.00 %16.3 %12.6 % 10.0
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of Hexa Tradex Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 0.66-7.150.3992.743.8540.28-3.630.003.060.001.500.003.11
Expenses 0.865.760.040.610.860.781.070.750.701.824.58-0.392.99
Operating Profit -0.20-12.910.3592.132.9939.50-4.70-0.752.36-1.82-3.080.390.12
OPM % -30.30%89.74%99.34%77.66%98.06%77.12%-205.33%3.86%
Other Income 0.000.000.000.000.000.000.00-2.500.007.670.230.000.00
Interest 15.0415.6915.609.141.121.101.011.201.240.990.470.550.51
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax -15.24-28.60-15.2582.991.8738.40-5.71-4.451.124.86-3.32-0.16-0.39
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 -11.38-3.68-5.6362.811.5629.39-1.47-1.87-45.5726.19-3.69-0.16-0.89
EPS in Rs -2.06-0.67-1.0211.370.285.32-0.27-0.34-8.254.74-0.67-0.03-0.16

Last Updated: January 1, 2026, 11:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 9:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 59.9542.5819.018.291.210.060.230.390.431.06133.234.564.63
Expenses 42.6322.1120.8218.1652.4611.1424.872.008.397.643.3110.3311.39
Operating Profit 17.3220.47-1.81-9.87-51.25-11.08-24.64-1.61-7.96-6.58129.92-5.77-6.76
OPM % 28.89%48.07%-9.52%-119.06%-4,235.54%-18,466.67%-10,713.04%-412.82%-1,851.16%-620.75%97.52%-126.54%-146.00%
Other Income 0.480.100.019.70-2.6755.520.0611.8819.39-0.00-0.007.891.05
Interest 0.650.090.591.040.701.620.400.2746.2861.5612.373.911.86
Depreciation -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.010.010.010.00
Profit before tax 17.1520.48-2.39-1.21-54.6242.82-24.9810.00-34.85-68.15117.54-1.80-7.57
Tax % 32.19%35.74%82.01%-96.69%-0.42%-10.16%-20.26%4.80%-28.12%-62.42%21.48%1,286.11%
Net Profit 11.6313.16-4.34-0.03-54.4047.17-19.939.52-25.05-25.6192.29-24.95-9.09
EPS in Rs 2.112.38-0.79-0.01-9.858.54-3.611.72-4.53-4.6416.71-4.52-1.65
Dividend Payout % -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 & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)13.16%-132.98%99.31%-181233.33%186.71%-142.25%147.77%-363.13%-2.24%460.37%-127.03%
Change in YoY Net Profit Growth (%)0.00%-146.13%232.29%-181332.64%181420.04%-328.96%290.02%-510.90%360.89%462.60%-587.40%

Hexa Tradex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11111111111111111111111111
Reserves 2012142093102632762271,2042,3402,2403,8214,4684,802
Borrowings 15152220202214503586462220
Other Liabilities 134101297276574494868674731
Total Liabilities 2282422463513073192471,4943,4283,3314,7465,1745,563
Fixed Assets 0000000000000
CWIP 0000000000000
Investments 171581582732802952411,4893,4053,2874,7175,1715,561
Other Assets 21184887826246624442932
Total Assets 2282422463513073192471,4943,4283,3314,7465,1745,563

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 21.33142.03-5.621.76-0.77-1.485.75-2.25-21.70-22.9996.3122.49
Cash from Investing Activity + -12.82-141.820.000.490.640.1015.420.41-431.760.17456.585.31
Cash from Financing Activity + -11.570.126.01-3.15-0.141.49-21.371.90453.9322.71-553.33-27.78
Net Cash Flow -3.060.340.40-0.90-0.270.11-0.200.060.47-0.11-0.440.02
Free Cash Flow 8.33142.03-5.621.76-0.77-1.485.75-2.26-21.70-23.0496.3122.49
CFO/OP 155%728%207%-18%1%18%-24%138%272%348%95%53%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow2.325.47-23.81-29.87-71.25-33.08-25.64-5.61-510.96-592.5883.92-27.77

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 11242761000000
Inventory Days 0000
Days Payable
Cash Conversion Cycle 11242761000000
Working Capital Days 1,0303046511,368-5,240-112,116-1,571-693-28,063-26,86956173
ROCE %7%9%-1%-0%-16%15%-9%1%1%-0%4%0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 92.13%92.13%92.13%92.13%92.13%92.13%92.13%92.13%92.13%92.13%92.13%92.13%
FIIs 0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
DIIs 0.05%0.05%0.05%0.01%0.01%0.01%0.01%0.13%0.13%0.13%0.16%0.24%
Public 7.79%7.78%7.79%7.83%7.83%7.83%7.83%7.70%7.70%7.71%7.65%7.58%
No. of Shareholders 13,63613,45813,67313,87914,10513,95514,33214,66714,98615,09415,05114,835

Shareholding Pattern Chart

No. of Shareholders

Hexa Tradex Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -4.5216.70-4.64-4.541.72
Diluted EPS (Rs.) -4.5216.70-4.64-4.541.72
Cash EPS (Rs.) -4.5116.71-4.63-4.531.72
Book Value[Excl.RevalReserv]/Share (Rs.) 810.70693.64407.38425.53220.01
Book Value[Incl.RevalReserv]/Share (Rs.) 810.70693.64407.38425.53220.01
Revenue From Operations / Share (Rs.) 0.8224.120.190.020.06
PBDIT / Share (Rs.) 0.3823.52-1.192.071.86
PBIT / Share (Rs.) 0.3823.51-1.192.071.86
PBT / Share (Rs.) -0.3221.28-12.34-6.311.81
Net Profit / Share (Rs.) -4.5216.70-4.64-4.541.72
NP After MI And SOA / Share (Rs.) -4.5216.70-4.64-4.541.72
PBDIT Margin (%) 46.5797.51-618.286991.372665.59
PBIT Margin (%) 46.3897.50-618.756989.292665.02
PBT Margin (%) -39.4188.22-6407.07-21314.982594.31
Net Profit Margin (%) -546.9169.26-2407.78-15323.852469.84
NP After MI And SOA Margin (%) -546.9169.26-2407.78-15323.852469.84
Return on Networth / Equity (%) -0.552.40-1.13-1.060.78
Return on Capital Employeed (%) 0.042.74-0.200.330.68
Return On Assets (%) -0.481.94-0.76-0.730.63
Long Term Debt / Equity (X) 0.000.010.210.190.00
Total Debt / Equity (X) 0.000.010.260.210.00
Asset Turnover Ratio (%) 0.000.030.000.000.00
Current Ratio (X) 2.843.540.250.310.89
Quick Ratio (X) 2.843.540.250.310.89
Interest Coverage Ratio (X) 0.5410.50-0.100.2437.70
Interest Coverage Ratio (Post Tax) (X) -5.378.460.580.4535.93
Enterprise Value (Cr.) 1060.51875.561398.411404.13405.90
EV / Net Operating Revenue (X) 232.506.571314.798587.961053.19
EV / EBITDA (X) 499.136.74-212.65122.8439.51
MarketCap / Net Operating Revenue (X) 227.766.23763.815516.101044.27
Price / BV (X) 0.230.210.360.380.33
Price / Net Operating Revenue (X) 227.776.23764.295552.721046.70
EarningsYield -0.020.11-0.03-0.020.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Hexa Tradex Ltd. is a Public Limited Listed company incorporated on 25/10/2010 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L51101UP2010PLC042382 and registration number is 042382. Currently Company is involved in the business activities of Other financial activities. Company's Total Operating Revenue is Rs. 0.02 Cr. and Equity Capital is Rs. 11.05 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & DistributorsA-1, UPSIDC Industrial Area, Mathura District Uttar Pradesh 281403Contact not found
Management
NamePosition Held
Mr. Ravinder Nath LeekhaChairperson & Independent Director
Dr. Vinita JhaIndependent Director
Mr. Ranjit MalikNon Executive Director
Mr. Naresh Kumar AgarwalNon Executive Director
Mr. Girish SharmaIndependent Director
Mr. Abhiram TayalIndependent Director

FAQ

What is the intrinsic value of Hexa Tradex Ltd and is it undervalued?

As of 14 April 2026, Hexa Tradex Ltd's intrinsic value is ₹256.27, which is 61.18% higher than the current market price of ₹159.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.60 %), book value (₹871), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Hexa Tradex Ltd?

Hexa Tradex Ltd is trading at ₹159.00 as of 14 April 2026, with a FY2026-2027 high of ₹216 and low of ₹147. The stock is currently near its 52-week low. Market cap stands at ₹877 Cr..

How does Hexa Tradex Ltd's P/E ratio compare to its industry?

Hexa Tradex Ltd has a P/E ratio of , which is below the industry average of 102.09. This is broadly in line with or below the industry average.

Is Hexa Tradex Ltd financially healthy?

Key indicators for Hexa Tradex Ltd: ROCE of 0.05 % is on the lower side compared to the industry average of 15.22%; ROE of 0.60 % is below ideal levels (industry average: 8.81%). Dividend yield is 0.00 %.

Is Hexa Tradex Ltd profitable and how is the profit trend?

Hexa Tradex Ltd reported a net profit of ₹-25 Cr in Mar 2025 on revenue of ₹5 Cr. Compared to ₹-25 Cr in Mar 2022, the net profit shows a mixed trend.

Does Hexa Tradex Ltd pay dividends?

Hexa Tradex Ltd has a dividend yield of 0.00 % at the current price of ₹159.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hexa Tradex Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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