Hexa Tradex

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE750M01017
NSEID: HEXATRADEX
BSEID: 534328
View on NSE | View on BSE

INR

169.00

2.8 (1.68%)

BSENSE

May 12

BSE+NSE Vol: 7.49 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

STEL Holdings

A.K.Capital Serv

Saraswati Commer

Prime Securities

Finkurve Fin.

Hexa Tradex

Crest Ventures

Yogi Ltd

VLS Finance

BEML Land Assets

Centrum Capital

Why is Hexa Tradex Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -228.98% of over the last 5 years

Flat results in Mar 26

PAT(Q) At Rs -3.32 cr has Fallen at -46.1% (vs previous 4Q average)

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -4.91 cr
Over the past year, while the stock has generated a return of -11.33%, its profits have risen by 60% ; the PEG ratio of the company is 0.9
The stock is trading risky as compared to its average historical valuations

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

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Hexa Tradex

-11.33%

-0.31

36.50%

Sensex

-9.64%

-0.73

13.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.27%

EBIT Growth (5y)

-228.98%

EBIT to Interest (avg)

-5.31

Debt to EBITDA (avg)

34.41

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.01

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.55%

ROCE (avg)

0.73%

ROE (avg)

0.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.19

EV to EBIT

-189.68

EV to EBITDA

-189.68

EV to Capital Employed

0.19

EV to Sales

201.15

PEG Ratio

0.88

Dividend Yield

ROCE (Latest)

-0.04%

ROE (Latest)

-0.50%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PAT(Q)

At Rs -3.32 cr has Fallen at -46.1% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Hexa Tradex

Profit After Tax (PAT) - Quarterly

At Rs -3.32 cr has Fallen at -46.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -2.27 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)