Stock Price Movement and Market Context
On 2 December 2025, Hexa Tradex recorded an intraday low of Rs.161.05, representing a decline of 4.17% from recent levels. Despite this, the stock has shown a modest recovery over the last two trading sessions, with a cumulative gain of 1.95%. The price currently stands above its 5-day moving average but remains below the 20-day, 50-day, 100-day, and 200-day moving averages, indicating a mixed short-term technical outlook.
In comparison, the broader Sensex index opened lower by 316.39 points and was trading at 85,138.27, down 0.59% on the day. The Sensex remains close to its 52-week high of 86,159.02, trading approximately 1.2% below that peak. Notably, the Sensex is positioned above its 50-day moving average, which itself is above the 200-day moving average, signalling a generally bullish trend for the benchmark index.
Performance Over the Past Year
Hexa Tradex’s one-year performance contrasts sharply with the broader market. The stock has recorded a return of -46.64% over the last 12 months, significantly underperforming the Sensex, which has shown a positive return of 6.09% in the same period. The stock’s 52-week high was Rs.337.90, highlighting the extent of the decline to the current low.
Over the longer term, Hexa Tradex has also lagged behind the BSE500 index across multiple time frames, including the last three years, one year, and three months, reflecting persistent challenges in maintaining market momentum.
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Financial Metrics and Valuation Considerations
Hexa Tradex’s recent financial results for the quarter ended September 2025 were largely flat, with limited movement in key profitability indicators. 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 the negative EBITDA, the company’s profits have shown a rise of 209.9% over the past year, indicating some improvement in the bottom line, albeit from a low base. The stock’s valuation appears elevated relative to its historical averages, which may be a factor in the subdued market sentiment.
Hexa Tradex maintains a low average debt-to-equity ratio of 0.07 times, suggesting limited leverage on its balance sheet. This conservative capital structure could be viewed as a stabilising factor amid the current price pressures.
Shareholding and Market Participation
Domestic mutual funds hold a minimal stake in Hexa Tradex, accounting for only 0.1% of the company’s equity. Given the capacity of these funds to conduct detailed research and due diligence, this small holding may reflect a cautious stance towards the stock’s current valuation and business outlook.
Trading Patterns and Liquidity
Trading activity in Hexa Tradex has been somewhat erratic in recent weeks, with the stock not trading on one day out of the last 20 sessions. This intermittent liquidity may contribute to price volatility and complicate short-term price discovery.
On the day the 52-week low was recorded, the stock outperformed its sector by 1.04%, despite the decline in absolute terms. This relative performance suggests that the broader Non Banking Financial Company (NBFC) sector has also faced headwinds, though Hexa Tradex’s price movement remains more pronounced.
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Sector and Industry Context
Hexa Tradex operates within the Non Banking Financial Company (NBFC) sector, which has experienced varied performance trends in recent months. While some peers have maintained steadier valuations, Hexa Tradex’s stock price has reflected more pronounced fluctuations, as evidenced by its recent 52-week low.
The sector’s overall performance has been influenced by macroeconomic factors, regulatory developments, and credit market conditions, all of which play a role in shaping investor sentiment and stock valuations.
Summary of Key Price and Performance Data
To summarise, Hexa Tradex’s stock price has reached Rs.161.05, the lowest level in the past 52 weeks, following a period of price erosion from its high of Rs.337.90. The stock’s one-year return stands at -46.64%, contrasting with the Sensex’s positive 6.09% return over the same period. The company’s financial results have been largely flat recently, with negative EBITDA and a low debt-to-equity ratio of 0.07 times.
Trading activity has been somewhat irregular, with the stock missing one trading day in the last 20 sessions, and the current price remains below most longer-term moving averages. Domestic mutual funds hold a very small stake, which may reflect a cautious approach to the stock.
Conclusion
Hexa Tradex’s fall to a 52-week low highlights the challenges faced by the company in maintaining price stability amid a complex market environment. The stock’s performance metrics and trading patterns suggest a cautious market assessment, with the price reflecting a combination of subdued financial results and sectoral pressures.
Investors and market participants will continue to monitor the stock’s price movements and financial disclosures to gauge any shifts in the company’s market position and valuation dynamics.
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