India · Delayed Price · Currency is INR Hexa Tradex Statistics
Total Valuation
Hexa Tradex has a market cap or net worth of INR 8.67 billion. The enterprise value is 8.72 billion.
| Market Cap | 8.67B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Hexa Tradex has 55.24 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 55.24M |
| Shares Outstanding | 55.24M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 0.04% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 577.82.
| PE Ratio | 577.82 |
| Forward PE | n/a |
| PS Ratio | 145.67 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 577.02 |
| EV / Sales | 146.53 |
| EV / EBITDA | 191.07 |
| EV / EBIT | 191.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.75 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | n/a |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 19.85M |
| Profits Per Employee | 5.04M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hexa Tradex has paid 19.87 million in taxes.
| Income Tax | 19.87M |
| Effective Tax Rate | 56.78% |
Stock Price Statistics
The stock price has decreased by -7.46% in the last 52 weeks. The beta is -0.01, so Hexa Tradex's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 155.46 |
| 200-Day Moving Average | 159.81 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 3,313 |
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 59.54 million and earned 15.12 million in profits. Earnings per share was 0.27.
| Revenue | 59.54M |
| Gross Profit | 59.54M |
| Operating Income | 45.65M |
| Pretax Income | 34.98M |
| Net Income | 15.12M |
| EBITDA | 45.66M |
| EBIT | 45.65M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.50 million in cash and 52.63 million in debt, with a net cash position of -51.13 million or -0.93 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 52.63M |
| Net Cash | -51.13M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 57.53B |
| Book Value Per Share | 1,041.61 |
| Working Capital | 9.81M |
Cash Flow
| Operating Cash Flow | -32.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7,000 |
| Net Borrowing | -155.62M |
| Free Cash Flow | -32.83M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.68% and 25.39%.
| Gross Margin | 100.00% |
| Operating Margin | 76.68% |
| Pretax Margin | 58.76% |
| Profit Margin | 25.39% |
| EBITDA Margin | 76.69% |
| EBIT Margin | 76.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 0.17% |
| FCF Yield | -0.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |