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Hexaware Technologies Limited (HEXT) Stock Analysis

Hexaware Technologies Limited is an Indian IT services company providing digital, cloud, and automation solutions to global enterprises. It serves banking, travel, and healthcare clients from delivery centers worldwide. The company is owned by Carlyle and Baring PE investors. It is listed on Indian stock exchanges.

Technology › Information Technology Services
₹538.50
+9.80% 1W  |  -28.60% 52W
Market Cap
32.8k CR
P/E Ratio
24.7
52W High
₹807.8
52W Low
₹400.2
Div. Yield
2.79%
Beta
–
50 DMA
₹531.3
200 DMA
₹533.9
Profit Margin
9.3%
Inst. Own.
19.1%
Trendline Analysis
🚀 BREAKOUT₹627.1₹578.7₹530.3₹481.9₹433.513 Apr26 May08 Jul26 Aug09 Oct3.0Cr
Fundamentals
Profit & Loss
MetricJun 2020Sep 2020Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,5691,5862,6162,7492,9363,1363,1543,2083,2613,4843,4783,6133,845
Expenses1,2981,3082,2852,3312,5042,6452,6642,6802,8562,8823,1003,0423,240
Operating Profit271277331418431491490528404601378571605
OPM %17%18%13%15%15%16%16%16%12%17%11%16%16%
Other Income-4-6101030112441601010222-50
Interest1513710122321222126312933
Depreciation645794606974767475891249182
Profit before tax189201240358380406417436468497326473441
Tax %19%19%20%22%28%26%23%25%19%26%10%26%25%
Net Profit152163193279275300321327380370292352330
EPS in Rs5.105.426.429.314.534.985.255.386.246.084.785.755.40
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR13.0%16.0%16.0%
Profit CAGR18.0%18.0%14.0%
Shareholding Pattern
Promoters74.30%
FIIs3.19%
DIIs16.06%
Public6.23%
HEXT
Holdings Analysis
Key strengths & risk signals
77
Overall
81
Fundamental
73
Technical
Risks (4)
LOW MARGIN! 9.3% profit margin - thin profits.
POOR YEAR! Stock declined 28.6% in the last year.
BEARISH TREND! 50-day average (531.3) is below 200-day average (533.9) - negative signal.
LOWER HALF! Trading at 33.9% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 3,221,609 vs down days: 311,790. Ratio: 10.33x
STRONG POSITION! Current price (538.5) is above both moving averages.
Fundamental & Technical Analysis
77Overall
81Fundamental
73Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 13.4% (GOOD, 11/15). Profit CAGR: 15.7% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 9.3% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.57 indicates reasonable valuation.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.79% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.10 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.01% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (531.3) is below 200-day average (533.9) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (538.5) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 28.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 3,221,609 vs down days: 311,790. Ratio: 10.33x
RSI
3/5
BULLISH! RSI at 61.7 - positive momentum.
52W Range
2/5
LOWER HALF! Trading at 33.9% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 9.8% (1 week), 5.6% (1 month), -2.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Technology · Information Technology Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
HEXT₹538.5024.79.3%13.4%15.7%-28.6%77 BREAKOUT-13.2%-6.2%+17.9%+6.4%
LTTS₹3,270.1026.611.7%7.6%1.8%-26.4%59 BREAKDOWN+13.0%+7.4%+11.5%+2.9%
REDINGTON₹380.0017.51.3%14.5%2.3%+33.7%70 BREAKDOWN+76.5%+24.2%+34.6%+5.1%
TATATECH₹715.9052.29.4%7.7%-4.3%-2.8%51 BREAKDOWN+6.2%-11.5%+33.8%+5.9%
MPHASIS₹2,360.0023.611.6%4.8%4.4%-18.5%68 BREAKOUT+10.8%-3.9%+17.5%+3.3%
COFORGE₹1,867.9038.39.6%26.9%30.9%+5.9%77 CONSOLIDATING UP+63.4%-15.3%+49.2%+24.2%
PERSISTENT₹5,770.0047.212.2%20.9%26.5%+2.1%78 BOUNCE FROM SUPPORT+13.7%-8.7%+29.1%+6.1%
LTM₹4,070.0023.111.9%8.4%4.4%-28.4%53 BREAKDOWN+16.9%+5.3%+18.0%+2.8%
Data from TradeAlone · Updated daily

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