Stock Price Movement and Market Context
On 31 Dec 2025, Hexa Tradex Ltd opened sharply lower with a gap down of 5.48%, continuing its downward trajectory to hit an intraday low of Rs.149.75, representing a 6.76% drop from the previous close. The stock underperformed its sector by 6.12% on the day, reflecting persistent selling pressure. This decline places the stock well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend.
In contrast, the broader market showed resilience. The Sensex opened 118.50 points higher and was trading at 84,948.08, up 0.32%, approaching its 52-week high of 86,159.02, just 1.43% away. The Sensex’s bullish momentum was supported by its 50-day moving average trading above the 200-day moving average. Additionally, the BSE Small Cap index gained 0.83%, leading market advances, highlighting the divergence between Hexa Tradex’s performance and broader market trends.
Long-Term and Recent Performance Analysis
Hexa Tradex Ltd’s share price has declined by 44.27% over the past year, a stark contrast to the Sensex’s positive return of 8.72% during the same period. The stock’s 52-week high was Rs.284, indicating a near 47% drop from its peak. This underperformance extends beyond the last year, with the stock lagging the BSE500 index over the last three years, one year, and three months, underscoring a prolonged period of subdued returns.
The company’s recent quarterly results for September 2025 were largely flat, failing to provide a catalyst for price recovery. Despite a notable 209.9% increase in profits over the past year, the stock’s valuation remains under pressure, reflecting investor caution.
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Valuation and Risk Considerations
Hexa Tradex Ltd currently holds a Mojo Score of 26.0 and a Mojo Grade of Strong Sell, downgraded from Sell on 17 Dec 2025. This reflects a deteriorated outlook based on multiple financial and market metrics. The company’s market capitalisation grade stands at 4, indicating a relatively modest size within its sector.
The stock’s risk profile is elevated due to its negative EBITDA, which signals challenges in generating earnings before interest, taxes, depreciation, and amortisation. Despite the increase in profits, the negative EBITDA status suggests ongoing cost pressures or revenue mix issues impacting core profitability.
Hexa Tradex’s valuation appears risky compared to its historical averages, with the stock trading at levels that imply subdued investor confidence. Domestic mutual funds hold a minimal stake of just 0.1%, a factor that may reflect limited institutional conviction given their capacity for detailed company analysis.
Balance Sheet and Financial Health
On a positive note, the company maintains a low average debt-to-equity ratio of 0.07 times, indicating limited leverage and a conservative capital structure. This low gearing reduces financial risk and interest burden, which could be a stabilising factor amid earnings volatility.
However, the combination of flat recent results, negative EBITDA, and significant share price decline highlights ongoing challenges in delivering consistent financial performance.
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Sector and Industry Positioning
Operating within the Non Banking Financial Company (NBFC) sector, Hexa Tradex Ltd faces a competitive environment where performance metrics and investor sentiment can vary widely. The sector itself has shown resilience, but Hexa Tradex’s share price trajectory diverges from broader sectoral trends, as evidenced by its underperformance relative to peers and indices.
The stock’s current price level at Rs.149.75 is a critical technical milestone, representing the lowest point in the past 52 weeks. This level may be viewed as a reflection of the market’s assessment of the company’s near-term challenges and valuation concerns.
Summary of Key Metrics
To summarise, Hexa Tradex Ltd’s key data points as of 31 Dec 2025 include:
- 52-week low price: Rs.149.75
- Day’s low decline: -6.76%
- Yearly return: -44.27%
- Mojo Score: 26.0 (Strong Sell)
- Debt to Equity ratio: 0.07 times
- Domestic mutual fund holding: 0.1%
- Profit increase over last year: 209.9%
These figures illustrate a complex picture of financial improvement in profits but persistent market scepticism reflected in share price performance and institutional holdings.
Conclusion
Hexa Tradex Ltd’s fall to a 52-week low of Rs.149.75 on 31 Dec 2025 highlights a period of significant share price weakness amid a generally positive market environment. The stock’s underperformance relative to the Sensex and its sector, combined with a downgrade to a Strong Sell grade, underscores ongoing valuation and profitability concerns. While the company maintains a conservative debt profile, the negative EBITDA and flat recent results contribute to the cautious market stance. This price level marks a notable point in the stock’s recent history, reflecting the challenges faced by Hexa Tradex Ltd in regaining investor confidence.
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