Hexa Tradex Ltd Falls to 52-Week Low of Rs.151.5 Amidst Continued Downtrend

Price Movement and Market Context

The stock has been on a declining trajectory for the past two days, registering a cumulative return loss of -1.55% during this period. Despite this, it marginally outperformed its sector by 0.45% on the day it hit the new low. Currently, Hexa Tradex is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum.

In contrast, the broader market benchmark, the Sensex, opened lower by 94.55 points and is trading at 84,545.21, down 0.18%. The Sensex remains close to its 52-week high, just 1.91% shy of the peak of 86,159.02, and while it trades below its 50-day moving average, the 50DMA itself is positioned above the 200DMA, indicating a mixed but relatively stable market environment.

Long-Term and Recent Performance

Over the last year, Hexa Tradex has delivered a negative return of -41.74%, significantly underperforming the Sensex, which posted an 8.04% gain over the same period. The stock’s 52-week high was Rs.284, highlighting the extent of the recent decline. This underperformance extends beyond the last year, with the company lagging behind the BSE500 index across one-year, three-year, and three-month time frames.

Financial and Valuation Metrics

Hexa Tradex’s financial profile presents a mixed picture. While profits have increased by 209.9% over the past year, the company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) remain negative, which contributes to the stock’s classification as risky relative to its historical valuation averages. The company maintains a low average debt-to-equity ratio of 0.07 times, which is a positive indicator of its capital structure stability.

Market Sentiment and Institutional Holding

Hexa Tradex currently holds a Mojo Score of 26.0 and has been assigned a Mojo Grade of Strong Sell as of 17 Dec 2025, a downgrade from its previous Sell rating. This reflects a cautious stance on the stock’s near-term prospects. The company’s market capitalisation grade stands at 4, indicating a relatively modest size within its sector.

Institutional interest appears limited, with domestic mutual funds holding a mere 0.1% stake in the company. Given that mutual funds typically conduct thorough on-the-ground research, this small holding may suggest reservations about the stock’s valuation or business fundamentals at current price levels.

Sector and Industry Positioning

Operating within the Non Banking Financial Company (NBFC) sector, Hexa Tradex faces a competitive environment. The sector itself has experienced mixed performance, with some stocks showing resilience while others have struggled. Hexa Tradex’s recent price action and financial metrics place it among the more challenged names in the NBFC space.

Summary of Key Metrics

To summarise, Hexa Tradex Ltd’s stock has declined to Rs.151.5, its lowest level in 52 weeks, reflecting a broader trend of underperformance relative to the market and its sector. The stock’s negative EBITDA, low institutional holding, and downgrade to a Strong Sell grade underscore the challenges it faces. Despite a low debt-to-equity ratio and a significant rise in profits over the past year, the overall market sentiment remains subdued.

Hexa Tradex’s current valuation and price action suggest a cautious environment for the stock, with the recent price levels representing a critical point in its trading history.

Only Rs. 9,999 - Get MojoOne + Stock of the Week for 1 Year (MRP = Rs. 34,999) Start Today