Hexa Tradex Falls to 52-Week Low of Rs.165.35 Amid Market Volatility

The stock opened the trading session with a gap down of 2.36%, reflecting immediate downward pressure. Despite an intraday high of Rs.172.8, representing a 2.04% rise from the previous close, the share price ultimately settled near its lowest point of the day. This movement occurred while the stock outperformed its sector by 1.54% during the session, indicating some relative resilience despite the new low.

Hexa Tradex’s current trading levels are below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained downward momentum over multiple time frames. Additionally, the stock experienced erratic trading, having missed trading on one day out of the last 20, which may contribute to volatility concerns among market participants.

Over the past year, Hexa Tradex’s stock price has declined by 38.76%, contrasting sharply with the Sensex’s gain of 9.60% over the same period. The Sensex itself is trading near its 52-week high, currently just 0.33% below the peak of 85,290.06, supported by strong performances from mega-cap stocks and bullish moving averages. This divergence highlights the challenges faced by Hexa Tradex within the broader market context.

Hexa Tradex’s market capitalisation is graded at 4 on the scale used for evaluation, reflecting its size relative to peers. The company’s Mojo Score stands at 26.0, with a recent adjustment in its evaluation leading to a change in its Mojo Grade from Sell to Strong Sell as of 18 Nov 2025. This revision was triggered by the stock hitting its 52-week low on 19 Nov 2025.

Financially, the company reported flat results in the quarter ending September 2025. Despite this, profits have shown a rise of 209.9% over the past year, indicating some improvement in earnings. However, the stock is considered risky relative to its historical valuations, partly due to a negative EBITDA figure. This combination of factors contributes to the cautious stance reflected in its current grading.

Hexa Tradex’s debt-to-equity ratio remains low at an average of 0.07 times, suggesting limited leverage on its balance sheet. This conservative capital structure contrasts with some of its sector peers but has not translated into stronger stock performance in recent periods.

In terms of ownership, domestic mutual funds hold a minimal stake of 0.1% in Hexa Tradex. Given their capacity for detailed research and on-the-ground analysis, this small holding may indicate a measured approach towards the stock at current price levels.

Looking at longer-term performance, Hexa Tradex has underperformed the BSE500 index over the last three years, one year, and three months. This sustained underperformance highlights challenges in both near-term and extended time horizons. The stock’s 52-week high was Rs.337.9, indicating a substantial decline from its peak to the current low of Rs.165.35.

Market conditions for the NBFC sector remain mixed, with some stocks showing resilience while others face pressure from valuation adjustments and earnings variability. Hexa Tradex’s current position below all major moving averages and its recent price behaviour reflect these sectoral dynamics.

Overall, the stock’s recent fall to a 52-week low underscores the prevailing market sentiment and the specific financial and trading characteristics of Hexa Tradex. Investors and market watchers may note the contrast between the company’s earnings growth and its stock price trajectory, as well as the broader market’s positive momentum led by mega-cap stocks.

Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →