Stock Price Movement and Market Context
On 3 Feb 2026, Hexa Tradex Ltd’s share price reached its lowest level in the past year, closing at a figure well below its 52-week high of ₹237. This decline comes amid a broader market environment where the Sensex experienced volatility, opening with a gap up of 3,656.74 points but subsequently retreating by 1,390.37 points to trade at 83,932.83, down 2.78%. Despite the Sensex nearing its 52-week high, Hexa Tradex’s performance has diverged notably from the benchmark index.
The stock underperformed its sector significantly, lagging by 102.32% relative to the NBFC sector’s movement on the same day. Additionally, Hexa Tradex did not trade on one of the last twenty trading days, indicating sporadic liquidity and erratic trading patterns. The share price currently trades below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling a sustained downtrend in technical terms.
Financial Performance and Valuation Concerns
Hexa Tradex’s financial results for the quarter ended September 2025 were largely flat, contributing to the cautious sentiment surrounding the stock. The company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) remain negative, which adds to the perception of risk when compared to its historical valuation averages. Despite this, the company reported a notable increase in profits over the past year, with a rise of 209.9%, a factor that contrasts with the stock’s price trajectory.
However, the stock’s one-year return stands at -16.97%, significantly underperforming the Sensex’s positive 8.69% return over the same period. This underperformance extends beyond the short term, with Hexa Tradex lagging the BSE500 index over the last three years, one year, and three months, highlighting persistent challenges in delivering shareholder value.
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Shareholding and Market Perception
Despite Hexa Tradex’s sizeable market presence, domestic mutual funds hold a minimal stake of just 0.1%. Given that mutual funds typically conduct thorough on-the-ground research, this limited exposure may reflect a cautious stance towards the company’s valuation or business fundamentals at current price levels.
The company’s debt-to-equity ratio remains low, averaging 0.07 times, which indicates a conservative capital structure and limited leverage. This financial prudence contrasts with the stock’s price weakness, suggesting that factors beyond leverage are influencing market sentiment.
Technical and Sectoral Analysis
Hexa Tradex’s share price trading below all major moving averages signals a bearish technical outlook. The stock’s erratic trading behaviour, including a non-trading day within the last twenty sessions, further emphasises liquidity concerns. In contrast, the broader NBFC sector and mega-cap stocks have shown relative strength, with the Sensex gaining 2.78% on the day despite intraday volatility.
The divergence between Hexa Tradex’s performance and the sector’s momentum highlights the stock’s current challenges in regaining investor confidence and market traction.
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Summary of Key Metrics
Hexa Tradex Ltd’s Mojo Score currently stands at 31.0, with a Mojo Grade of Sell, reflecting a downgrade from a previous Strong Sell rating as of 1 Feb 2026. The company’s market capitalisation grade is rated 4, indicating a modest size relative to peers. The stock’s day change on 3 Feb 2026 was -0.47%, continuing a trend of subdued price movement.
Over the past year, the stock’s return of -16.97% contrasts sharply with the Sensex’s positive 8.69%, underscoring the stock’s relative underperformance. The 52-week high of ₹237 remains a distant benchmark, with the current price level marking a significant low point in the stock’s recent trading history.
Conclusion
Hexa Tradex Ltd’s fall to its 52-week low encapsulates a period of underwhelming market performance, subdued financial results, and cautious investor sentiment. While the company maintains a low debt profile and has reported profit growth, these factors have not translated into positive price momentum. The stock’s technical indicators and relative sector underperformance highlight ongoing challenges in regaining market favour.
As the broader market and NBFC sector show signs of resilience, Hexa Tradex’s current position reflects a divergence that investors and analysts will continue to monitor closely.
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