ScoreWhy is Hexa Tradex Ltd ?
1
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -45.08%, its profits have risen by 209.9%
3
Despite the size of the company, domestic mutual funds hold only 0.1% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -45.08% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hexa Tradex for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hexa Tradex
-45.08%
-0.91
49.33%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.43%
EBIT Growth (5y)
11.32%
EBIT to Interest (avg)
-0.76
Debt to EBITDA (avg)
34.41
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.01
Tax Ratio
84.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
0.73%
ROE (avg)
0.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
15
Price to Book Value
0.19
EV to EBIT
-501.87
EV to EBITDA
-501.87
EV to Capital Employed
0.19
EV to Sales
203.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.04%
ROE (Latest)
-0.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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