Hexa Tradex Limited (NSE:HEXATRADEX)

Hexa Tradex Statistics

Total Valuation

Hexa Tradex has a market cap or net worth of INR 8.89 billion. The enterprise value is 9.09 billion.

Market Cap	8.89B
Enterprise Value	9.09B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Hexa Tradex has 55.24 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	55.24M
Shares Outstanding	55.24M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	n/a
Float	3.10M

Valuation Ratios

The trailing PE ratio is 41.49.

PE Ratio	41.49
Forward PE	n/a
PS Ratio	192.88
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	34.08
P/OCF Ratio	34.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.35, with an EV/FCF ratio of 34.84.

EV / Earnings	42.39
EV / Sales	197.17
EV / EBITDA	102.35
EV / EBIT	102.36
EV / FCF	34.84

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.00.

Current Ratio	0.16
Quick Ratio	0.02
Debt / Equity	0.00
Debt / EBITDA	2.23
Debt / FCF	0.76
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.16%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	15.37M
Profits Per Employee	71.48M
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-204.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.58% in the last 52 weeks. The beta is 0.18, so Hexa Tradex's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-29.58%
50-Day Moving Average	163.92
200-Day Moving Average	177.69
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	2,587

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hexa Tradex had revenue of INR 46.10 million and earned 214.43 million in profits. Earnings per share was 3.88.

Revenue	46.10M
Gross Profit	46.10M
Operating Income	88.79M
Pretax Income	9.87M
Net Income	214.43M
EBITDA	88.80M
EBIT	88.79M
Earnings Per Share (EPS)	3.88

Balance Sheet

The company has 648,000 in cash and 198.44 million in debt, with a net cash position of -197.79 million or -3.58 per share.

Cash & Cash Equivalents	648,000
Total Debt	198.44M
Net Cash	-197.79M
Net Cash Per Share	-3.58
Equity (Book Value)	48.13B
Book Value Per Share	867.75
Working Capital	-129.11M

Cash Flow

In the last 12 months, operating cash flow was 260.88 million and capital expenditures -25,000, giving a free cash flow of 260.86 million.

Operating Cash Flow	260.88M
Capital Expenditures	-25,000
Free Cash Flow	260.86M
FCF Per Share	4.72

Margins

Gross margin is 100.00%, with operating and profit margins of 192.63% and 465.19%.

Gross Margin	100.00%
Operating Margin	192.63%
Pretax Margin	21.41%
Profit Margin	465.19%
EBITDA Margin	192.64%
EBIT Margin	192.63%
FCF Margin	565.90%

Dividends & Yields

Hexa Tradex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	2.41%
FCF Yield	2.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5