Stock Price Movement and Market Context
On 26 Nov 2025, Hexa Tradex's share price reached Rs.165, the lowest level recorded in the past year. This decline comes despite the broader market showing strength, with the Sensex rising by 0.89% to close at 85,337.29 points. The Sensex is currently trading just 0.54% below its 52-week high of 85,801.70 and has been on a three-week consecutive rise, gaining 2.55% over this period. Mid-cap stocks led the market rally, with the BSE Mid Cap index advancing by 1.01% on the same day.
In contrast, Hexa Tradex underperformed its sector and the market, with the stock falling by 0.39% on the day and lagging the Non Banking Financial Company (NBFC) sector by 1.91%. The stock has been on a downward trajectory for the past two days, registering a cumulative return of -4.6% during this period. Furthermore, the share price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained weakness in price momentum.
Long-Term Performance and Valuation Metrics
Over the last twelve months, Hexa Tradex's stock has recorded a return of -39.84%, significantly underperforming the Sensex, which posted a positive return of 6.65% over the same timeframe. The stock's 52-week high was Rs.337.90, highlighting the extent of the decline to the current low of Rs.165. This performance also trails the BSE500 index over the last three years, one year, and three months, reflecting a consistent pattern of below-par returns.
Despite the company's relatively modest size within the NBFC sector, domestic mutual funds hold a minimal stake of just 0.1%. Given their capacity for detailed research and on-the-ground analysis, this limited exposure may reflect a cautious stance towards the stock's valuation or business fundamentals at current price levels.
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Financial Health and Profitability Indicators
Hexa Tradex's financial profile shows a low average debt-to-equity ratio of 0.07 times, suggesting limited leverage relative to equity. However, the company has reported negative earnings before interest, taxes, depreciation, and amortisation (EBITDA), which contributes to the perception of risk associated with the stock compared to its historical valuation averages.
Interestingly, despite the negative EBITDA, the company’s profits have shown a rise of 209.9% over the past year. This contrast between profit growth and earnings before interest and taxes suggests complexities in the company’s cost structure or non-operating expenses that may be influencing overall profitability metrics.
Sector and Market Position
Operating within the NBFC sector, Hexa Tradex faces a competitive environment where market participants are closely monitoring financial stability and growth prospects. The stock’s current valuation and price action reflect a cautious market assessment, particularly when compared to the broader sector and market indices that have demonstrated resilience and upward momentum in recent weeks.
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Summary of Recent Price Trends
The recent two-day decline of 4.6% in Hexa Tradex’s share price, culminating in the 52-week low of Rs.165, underscores the stock’s current downward momentum. This movement contrasts with the broader market’s positive trajectory and the NBFC sector’s relative stability. The stock’s position below all major moving averages further highlights the prevailing bearish sentiment among market participants.
While the Sensex and mid-cap indices have shown strength, Hexa Tradex’s price action suggests that the company is facing headwinds that have yet to be fully reflected in sector or market-wide trends. The divergence between the stock’s performance and the broader indices may be indicative of company-specific factors influencing investor sentiment and valuation.
Conclusion
Hexa Tradex’s fall to a 52-week low of Rs.165 marks a notable event in its stock price history, reflecting a period of sustained underperformance relative to the Sensex and its sector peers. The stock’s trading below key moving averages, combined with its negative EBITDA and limited mutual fund participation, paints a picture of cautious market assessment. Despite profit growth over the past year, the stock’s valuation and price trends suggest that it remains under pressure amid a generally positive market environment.
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