Recent Price Movement and Trading Patterns
On 8 December 2025, Hexa Tradex’s stock price hovered close to its 52-week low, signalling a continuation of downward momentum. Over the past two trading sessions, the stock has recorded a cumulative return of -1.95%, underlining a cautious market sentiment. Despite this, the stock marginally outperformed its sector by 0.72% on the day, though it remains within a narrow trading range of Rs 1.45 over recent weeks.
Trading activity has been somewhat erratic, with the stock not trading on one of the last 20 trading days. This irregularity may contribute to the subdued price action and reflects a lack of sustained buying interest at current levels. Furthermore, Hexa Tradex is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a persistent bearish trend across short, medium, and long-term timeframes.
Sector and Market Context
The broader market environment has also influenced Hexa Tradex’s performance. The Sensex opened flat but later declined by 384.17 points, or 0.55%, closing at 85,240.67. Despite this dip, the Sensex remains close to its 52-week high, just 1.08% away from 86,159.02, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average. This suggests that while the overall market maintains a bullish technical stance, Hexa Tradex’s share price is diverging from this trend.
Over the past year, Hexa Tradex’s stock has recorded a return of -45.10%, contrasting with the Sensex’s positive 4.32% return over the same period. This underperformance extends beyond the recent year, with the stock lagging behind the BSE500 index across one-year, three-year, and three-month intervals.
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Financial Performance and Valuation Considerations
Hexa Tradex’s financial results for the quarter ending September 2025 were largely flat, offering limited impetus for share price recovery. The company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) remain in negative territory, which contributes to the perception of elevated risk relative to its historical valuation benchmarks.
Despite the subdued stock performance, Hexa Tradex’s profits have shown a rise of 209.9% over the past year. This divergence between profit growth and share price movement may reflect market concerns about the sustainability of earnings or other underlying factors affecting investor confidence.
From a capital structure perspective, the company maintains a low average debt-to-equity ratio of 0.07 times, which is relatively conservative for the NBFC sector. This low leverage could be viewed as a stabilising factor amid the current market pressures.
Shareholding and Market Participation
Domestic mutual funds hold a minimal stake of just 0.1% in Hexa Tradex. Given their capacity for detailed research and on-the-ground analysis, this limited exposure may indicate a cautious stance towards the company’s current valuation or business outlook. The small mutual fund holding contrasts with the company’s market capitalisation grade of 4, suggesting a mismatch between size and institutional interest.
Historical Performance Trends
Hexa Tradex’s share price has experienced a significant decline from its 52-week high of Rs 327.8, now trading near Rs 160. This represents a substantial contraction in market value over the past year. The stock’s underperformance relative to broader indices and sector peers has been consistent across multiple time horizons, highlighting persistent challenges in regaining investor confidence.
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Summary of Current Situation
Hexa Tradex’s stock price nearing its 52-week low reflects a combination of subdued financial results, cautious market participation, and a divergence from broader market trends. While the company’s low debt levels and profit growth offer some stabilising elements, the stock continues to trade below all major moving averages and has underperformed key indices over multiple periods.
The limited presence of domestic mutual funds and the narrow trading range suggest that the stock remains under close scrutiny by market participants. The recent price action and valuation metrics indicate that Hexa Tradex is navigating a challenging phase within the NBFC sector and the wider equity market environment.
Technical Indicators and Market Sentiment
Technical analysis shows Hexa Tradex trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, a pattern often associated with sustained downward pressure. This contrasts with the Sensex’s bullish positioning above its 50-day and 200-day moving averages, underscoring the stock’s relative weakness within the broader market context.
Additionally, the stock’s failure to trade on one of the last 20 trading days points to intermittent liquidity concerns, which may further contribute to price volatility and investor caution.
Conclusion
Hexa Tradex’s fall to a 52-week low is a notable development within the NBFC sector, highlighting the stock’s ongoing challenges amid a mixed market backdrop. The company’s financial indicators, trading patterns, and market participation levels collectively paint a picture of a stock under pressure, with limited momentum to reverse recent trends at present.
Investors and market watchers will continue to monitor Hexa Tradex’s performance in relation to sector peers and broader market movements as the company navigates this phase.
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