HEXATRADEX
Hexa Tradex Limited (HEXATRADEX) Stock Analysis
Hexa Tradex Limited is an Indian trading and investment company undertaking commodity and corporate trading activities. It operates as a BSE-listed shell/trading vehicle with changing business focus historically. The company remains a listed corporate entity. It is listed on Indian stock exchanges.
Financial Services › Credit Services
₹156.60
-0.29% 1W | -9.20% 52W
Market Cap
865 CR
P/E Ratio
–
52W High
₹180.6
52W Low
₹147.3
Div. Yield
0%
Beta
0
50 DMA
₹158
200 DMA
₹160.6
Profit Margin
-150.2%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.74 | 3.85 | 40.28 | -3.63 | 0.00 | 3.06 | 0.00 | 1.50 | 0.00 | 3.11 | 0.02 | 1.45 | 0.00 |
| Expenses | 0.61 | 0.86 | 0.78 | 1.07 | 0.75 | 0.70 | 1.82 | 4.58 | -0.39 | 2.99 | 4.21 | 4.23 | -1.90 |
| Operating Profit | 92.13 | 2.99 | 39.50 | -4.70 | -0.75 | 2.36 | -1.82 | -3.08 | 0.39 | 0.12 | -4.19 | -2.78 | 1.90 |
| OPM % | 99.34% | 77.66% | 98.06% | 77.12% | -205.33% | 3.86% | -20,950.00% | -191.72% | |||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | -2.50 | 0.00 | 7.67 | 0.23 | 0.00 | 0.00 | 0.82 | 0.05 | 0.01 |
| Interest | 9.14 | 1.12 | 1.10 | 1.01 | 1.20 | 1.24 | 0.99 | 0.47 | 0.55 | 0.51 | 0.33 | 0.27 | 0.23 |
| 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 | 82.99 | 1.87 | 38.40 | -5.71 | -4.45 | 1.12 | 4.86 | -3.32 | -0.16 | -0.39 | -3.70 | -3.00 | 1.68 |
| Tax % | 24.32% | 16.58% | 23.44% | -74.08% | -57.98% | 4,167.86% | -438.89% | 11.45% | 0.00% | 125.64% | 17.57% | 10.67% | 0.00% |
| Net Profit | 62.81 | 1.56 | 29.39 | -1.47 | -1.87 | -45.57 | 26.19 | -3.69 | -0.16 | -0.89 | -4.35 | -3.32 | 1.67 |
| EPS in Rs | 11.37 | 0.28 | 5.32 | -0.27 | -0.34 | -8.25 | 4.74 | -0.67 | -0.03 | -0.16 | -0.79 | -0.60 | 0.30 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.58 | 19.01 | 8.29 | 1.21 | 0.06 | 0.23 | 0.39 | 0.43 | 1.06 | 133.23 | 5.48 | 5.40 | 4.58 |
| Expenses | 22.11 | 20.82 | 18.16 | 52.46 | 11.14 | 24.87 | 2.00 | 8.39 | 7.64 | 3.31 | 10.34 | 11.03 | 9.53 |
| Operating Profit | 20.47 | -1.81 | -9.87 | -51.25 | -11.08 | -24.64 | -1.61 | -7.96 | -6.58 | 129.92 | -4.86 | -5.63 | -4.95 |
| OPM % | 48.07% | -9.52% | -119.06% | -4,235.54% | -18,466.67% | -10,713.04% | -412.82% | -1,851.16% | -620.75% | 97.52% | -88.69% | -104.26% | -108.08% |
| Other Income | 0.10 | 0.01 | 9.70 | -2.67 | 55.52 | 0.06 | 11.88 | 19.39 | 0.00 | 0.00 | 6.98 | 0.05 | 0.88 |
| Interest | 0.09 | 0.59 | 1.04 | 0.70 | 1.62 | 0.40 | 0.27 | 46.28 | 61.56 | 12.37 | 3.91 | 1.66 | 1.34 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 20.48 | -2.39 | -1.21 | -54.62 | 42.82 | -24.98 | 10.00 | -34.85 | -68.15 | 117.54 | -1.80 | -7.25 | -5.41 |
| Tax % | 35.74% | 82.01% | -96.69% | -0.42% | -10.16% | -20.26% | 4.80% | -28.12% | -62.42% | 21.48% | 1,286.11% | 20.28% | |
| Net Profit | 13.16 | -4.34 | -0.03 | -54.40 | 47.17 | -19.93 | 9.52 | -25.05 | -25.61 | 92.29 | -24.95 | -8.72 | -6.89 |
| EPS in Rs | 2.38 | -0.79 | -0.01 | -9.85 | 8.54 | -3.61 | 1.72 | -4.53 | -4.64 | 16.71 | -4.52 | -1.58 | -1.25 |
| 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% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 72.0% | 69.0% | -12.0% |
| Profit CAGR | 18.0% | – | – |
Shareholding Pattern
Promoters92.13%
FIIs0.05%
DIIs0.13%
Public7.71%
Promoters92.13%
FIIs0.05%
DIIs0.16%
Public7.65%
Promoters92.13%
FIIs0.05%
DIIs0.24%
Public7.58%
Promoters92.13%
FIIs0.05%
DIIs0.51%
Public7.32%
Promoters92.13%
FIIs0.05%
DIIs0.04%
Public7.79%
Promoters92.13%
FIIs0.05%
DIIs0.05%
Public7.79%
Promoters92.13%
FIIs0.05%
DIIs0.01%
Public7.83%
Promoters92.13%
FIIs0.05%
DIIs0.13%
Public7.70%
Promoters92.13%
FIIs0.05%
DIIs0.51%
Public7.32%
Promoters92.13%
FIIs0.05%
DIIs0.04%
Public7.79%
HEXATRADEX
Holdings Analysis
Key strengths & risk signals
44
Overall
56
Fundamental
33
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
BEARISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 1,611 vs down days: 2,775. Ratio: 0.58x
WEAK POSITION! Current price (156.6) is below both moving averages.
BEARISH TREND! 50-day average (158.0) is below 200-day average (160.6) - negative signal.
Strengths (2)
NEUTRAL! RSI at 49.1 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
44Overall
56Fundamental
33Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 71.9% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -150.2% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.78% public ownership - strong promoter/institutional control.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 4 loss-making quarters detected.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (158.0) is below 200-day average (160.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (156.6) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 9.2% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 1,611 vs down days: 2,775. Ratio: 0.58x
RSI
3/5
NEUTRAL! RSI at 49.1 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 27.9% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.3% (1 week), 0.1% (1 month), -0.7% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Financial Services · Credit Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HEXATRADEX | ₹156.60 | – | -150.2% | 71.9% | – | -9.2% | 44 | APPROACHING RESISTANCE | -950.0% | -151.5% | – | -100.0% |
| FINKURVE | ₹68.50 | 33.3 | 18.4% | 59.8% | 22.0% | -42.8% | 67 | APPROACHING SUPPORT | +64.7% | +5.0% | +87.9% | +13.0% |
| CIFL | ₹19.10 | 19.3 | 7.3% | -7.4% | – | -44.4% | 42 | BREAKDOWN | +17.9% | +1,550.0% | +0.7% | +1.2% |
| MANBA | ₹145.70 | 15 | 33.8% | 35.9% | 39.9% | +5.0% | 87 | BREAKOUT | +35.7% | +19.8% | +35.1% | -7.9% |
| LAXMIINDIA | ₹108.00 | 9.8 | 30.6% | 33.1% | 46.1% | -26.1% | 77 | BREAKDOWN | +69.4% | -19.0% | +30.7% | -2.5% |
| FEDDERSHOL | ₹60.40 | 14.2 | 25.5% | 42.3% | 64.0% | +52.4% | 76 | BREAKDOWN | -34.5% | -54.4% | -11.0% | -48.6% |
| UYFINCORP | ₹25.10 | 7.7 | 29.1% | 37.0% | 84.0% | +70.7% | 91 | BREAKOUT | +226.7% | +12.6% | +181.1% | +3.3% |
| CSLFINANCE | ₹206.50 | 5.4 | 32.5% | 29.8% | 23.6% | -23.4% | 59 | BREAKDOWN | +3.8% | +13.9% | +17.4% | +0.6% |
Data from TradeAlone · Updated daily
No news tagged for HEXATRADEX yet.
