Hexa Tradex Falls to 52-Week Low of Rs.156.15 Amid Market Pressure

Stock Price Movement and Trading Activity

On 18 Dec 2025, Hexa Tradex opened sharply lower, registering a gap down of 5.33% from its previous close. The stock traded at Rs.156.15 throughout the day, touching this intraday low which also became the closing price. This level represents the lowest price point for the stock in the past year, contrasting starkly with its 52-week high of Rs.320.50.

The stock has been on a downward trajectory for the last two trading sessions, cumulatively losing 5.54% over this period. Notably, Hexa Tradex underperformed its sector by 5.02% today, reflecting broader pressures within the Non Banking Financial Company segment.

Trading activity has been somewhat erratic in recent weeks, with the stock not trading on three separate days out of the last twenty sessions. This irregularity may have contributed to the volatility observed in its price movements.

Technical Indicators and Moving Averages

Hexa Tradex is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning indicates a sustained weakness in the stock’s price momentum over both short and long-term horizons.

Market Context and Sector Performance

The broader market environment on the day was mixed. The Sensex opened flat with a marginal decline of 41.32 points and was trading at 84,481.81, down 0.09%. Despite this slight dip, the Sensex remains within 1.99% of its 52-week high of 86,159.02, supported by bullish moving averages where the 50-day average is positioned above the 200-day average.

Mid-cap stocks showed resilience, with the BSE Mid Cap index gaining 0.05%, contrasting with the subdued performance of Hexa Tradex and its sector peers.

Long-Term and Recent Performance Metrics

Over the past year, Hexa Tradex’s stock price has declined by 48.35%, a stark contrast to the Sensex’s 5.36% gain during the same period. This underperformance extends to the medium term as well, with the stock lagging behind the BSE500 index over the last three years, one year, and three months.

The 52-week high of Rs.320.50 highlights the extent of the stock’s price contraction, underscoring the challenges faced by the company in maintaining investor confidence and market valuation.

Financial and Valuation Overview

Hexa Tradex’s recent financial results for the quarter ended September 2025 were largely flat, showing limited variation from previous periods. The company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) remain in negative territory, which contributes to the perception of elevated risk associated with the stock.

Despite this, the company’s debt-to-equity ratio remains low at an average of 0.07 times, indicating a conservative capital structure relative to its peers in the NBFC sector.

Profitability metrics reveal a rise in profits by approximately 210% over the past year, although this has not translated into positive returns for shareholders given the stock’s price trajectory.

Shareholding and Market Participation

Domestic mutual funds hold a minimal stake of 0.1% in Hexa Tradex. Given their capacity for detailed research and due diligence, this limited exposure may reflect a cautious stance towards the company’s current valuation and business outlook.

Summary of Key Concerns

The stock’s recent decline to Rs.156.15, its lowest in 52 weeks, reflects a combination of factors including subdued financial results, negative EBITDA, and a cautious market stance. The persistent underperformance relative to benchmark indices and sector peers further highlights the challenges faced by Hexa Tradex in regaining momentum.

Trading irregularities and the stock’s position below all major moving averages add to the technical pressures influencing investor sentiment.

Conclusion

Hexa Tradex’s current market position is characterised by a significant price correction and subdued trading activity. While the company maintains a low debt profile and has shown profit growth, these factors have not yet translated into positive stock performance. The stock’s fall to a 52-week low underscores the prevailing market caution and the need for close monitoring of future developments within the NBFC sector and broader economic conditions.

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