Hexa Tradex Limited (NSE:HEXATRADEX)

Hexa Tradex Statistics

Total Valuation

Hexa Tradex has a market cap or net worth of INR 8.96 billion. The enterprise value is 9.05 billion.

Market Cap	8.96B
Enterprise Value	9.05B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Hexa Tradex has 55.24 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	55.24M
Shares Outstanding	55.24M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	n/a
Float	3.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	195.55
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-103.77
EV / Sales	197.42
EV / EBITDA	275.80
EV / EBIT	276.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.00.

Current Ratio	3.38
Quick Ratio	0.78
Debt / Equity	0.00
Debt / EBITDA	2.63
Debt / FCF	n/a
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.06%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	15.28M
Profits Per Employee	-29.07M
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Hexa Tradex has paid 14.66 million in taxes.

Income Tax	14.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.42% in the last 52 weeks. The beta is 0.11, so Hexa Tradex's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-13.42%
50-Day Moving Average	163.67
200-Day Moving Average	167.50
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	2,204

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 45.84 million and -87.20 million in losses. Loss per share was -1.58.

Revenue	45.84M
Gross Profit	45.84M
Operating Income	32.71M
Pretax Income	-72.54M
Net Income	-87.20M
EBITDA	32.81M
EBIT	32.71M
Loss Per Share	-1.58

Balance Sheet

The company has 632,000 in cash and 86.33 million in debt, with a net cash position of -85.70 million or -1.55 per share.

Cash & Cash Equivalents	632,000
Total Debt	86.33M
Net Cash	-85.70M
Net Cash Per Share	-1.55
Equity (Book Value)	46.16B
Book Value Per Share	834.83
Working Capital	18.76M

Cash Flow

Operating Cash Flow	-36.34M
Capital Expenditures	n/a
Depreciation & Amortization	98,000
Net Borrowing	-140.02M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 71.37% and -190.25%.

Gross Margin	100.00%
Operating Margin	71.37%
Pretax Margin	-158.26%
Profit Margin	-190.25%
EBITDA Margin	71.58%
EBIT Margin	71.37%
FCF Margin	n/a

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-0.97%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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	4