Hexa Tradex Ltd Stock Price Today (NSE: HEXATRADEX)
Fundamental Score
Hexa Tradex Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Hexa Tradex Ltd share price today is ₹164.50, up +0.00% on NSE/BSE as of 20 February 2026. Hexa Tradex Ltd (HEXATRADEX) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹927.25 (Cr). The 52-week high for HEXATRADEX share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 43.23x, HEXATRADEX is currently trading above its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of -0.60% and a debt-to-equity ratio of 0.00.
Hexa Tradex Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Hexa Tradex Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Hexa Tradex Share Price: A Financial Analysis
Investment companies, often seen as barometers of economic health, face increasing scrutiny regarding capital allocation efficiency. This analysis examines the "Hexa Tradex share price" (₹159.97) through a financial lens, considering its valuation and profitability against its industry peers. A key metric influencing investor sentiment is the Price-to-Earnings (PE) ratio, which for Hexa Tradex stands at 43.23. This suggests investors are paying a premium for each rupee of earnings compared to the average market PE. The analysis presented here is part of a larger, 80-parameter fundamental audit verified by Sweta Mishra.
One critical factor that warrants careful consideration is Hexa Tradex's Return on Capital Employed (ROCE) of 0.05%. This exceedingly low ROCE indicates that the company is generating minimal returns from its invested capital. In practical terms, it suggests the company struggles to efficiently utilize its resources to generate profits. This minimal return directly impacts the company's "moat"—its competitive advantage. A low ROCE erodes the moat, making it easier for competitors to enter the market and challenge Hexa Tradex's position.
When benchmarking against sector peers, such as
Religare Enterprises Ltd, further insights emerge. While quantitative data provides a snapshot, assessing management quality is crucial for long-term sustainability. Observing Religare Enterprises Ltd, an investor might look for trends related to management's strategic decisions and their impact on the company's profitability and growth. A qualitative assessment of Hexa Tradex’s management team and their strategies, in comparison, is necessary to understand the rationale behind the current financial performance.In conclusion, while a high PE ratio may indicate future growth potential, the exceedingly low ROCE of 0.05% raises concerns about Hexa Tradex's profitability and ability to sustain a competitive advantage. Further in-depth analysis, including qualitative assessments of management effectiveness and strategic initiatives, are necessary to form a comprehensive understanding of the factors influencing the Hexa Tradex share price.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Hexa Tradex Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of HEXATRADEX across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (77.33%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (98.05%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (81.74% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹71.80 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (-0.60%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.05%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 43.23x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Weak Earnings Growth (-5.64% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-5.64% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (1.39x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Public Float (92.13% Promoter Holding)
Observation: High promoter holding may restrict liquidity and price discovery.
Analysis: Very high promoter holding can limit trading liquidity.
Limited Institutional Interest (FII+DII: 0.21%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Hexa Tradex Ltd Financial Statements
Comprehensive financial data for Hexa Tradex Ltd including income statement, balance sheet and cash flow
About HEXATRADEX (Hexa Tradex Ltd)
Hexa Tradex Ltd (HEXATRADEX) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Investment Company sector with a current market capitalisation of ₹927.25 (Cr). Hexa Tradex Ltd has delivered a Return on Equity (ROE) of -0.60% and a ROCE of 0.05%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking HEXATRADEX share price can monitor key metrics including P/E ratio, promoter holding of 92.13%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
HEXATRADEX Share Price: Frequently Asked Questions
What is the current share price of Hexa Tradex Ltd (HEXATRADEX)?
As of 20 Feb 2026, 06:13 am IST, Hexa Tradex Ltd share price is ₹164.50. The HEXATRADEX stock has a market capitalisation of ₹927.25 (Cr) on NSE/BSE.
Is HEXATRADEX share price Overvalued or Undervalued?
HEXATRADEX share price is currently trading at a P/E ratio of 43.23x, compared to the industry average of 31.61x. Based on this relative valuation, the Hexa Tradex Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of HEXATRADEX share price?
The 52-week high of HEXATRADEX share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Hexa Tradex Ltd share price?
Key factors influencing HEXATRADEX share price include quarterly earnings growth (Sales Growth: 1.63%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Hexa Tradex Ltd a good stock for long-term investment?
Hexa Tradex Ltd shows a 5-year Profit Growth of -5.64% and an ROE of -0.60%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in HEXATRADEX shares.
How does Hexa Tradex Ltd compare with its industry peers?
Hexa Tradex Ltd competes with major peers in the Investment Company. Investors should compare HEXATRADEX share price P/E of 43.23x and ROE of -0.60% against the industry averages to determine competitive standing.
What is the P/E ratio of HEXATRADEX and what does it mean?
HEXATRADEX share price has a P/E ratio of 43.23x compared to the industry average of 31.61x. Investors pay ₹43 for every ₹1 of annual earnings.
How is HEXATRADEX performing according to Bull Run's analysis?
HEXATRADEX has a Bull Run fundamental score of 42.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does HEXATRADEX belong to?
HEXATRADEX operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Hexa Tradex Ltd share price.
What is Return on Equity (ROE) and why is it important for HEXATRADEX?
HEXATRADEX has an ROE of -0.60%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Hexa Tradex Ltd generates profits from shareholders capital.
How is HEXATRADEX debt-to-equity ratio and what does it indicate?
HEXATRADEX has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is HEXATRADEX dividend yield and is it a good dividend stock?
HEXATRADEX offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Hexa Tradex Ltd shares.
How has HEXATRADEX share price grown over the past 5 years?
HEXATRADEX has achieved 5-year growth rates of: Sales Growth 81.74%, Profit Growth -5.64%, and EPS Growth -5.64%.
What is the promoter holding in HEXATRADEX and why does it matter?
Promoters hold 92.13% of HEXATRADEX shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Hexa Tradex Ltd.
What is HEXATRADEX market capitalisation category?
HEXATRADEX has a market capitalisation of ₹927 crores, placing it in the Small-cap category.
How volatile is HEXATRADEX stock?
HEXATRADEX has a beta of N/A. A beta > 1 suggests the Hexa Tradex Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is HEXATRADEX operating profit margin trend?
HEXATRADEX has a 5-year average Operating Profit Margin (OPM) of 77.33%, indicating the company's operational efficiency.
How is HEXATRADEX quarterly performance?
Recent quarterly performance shows Hexa Tradex Ltd YoY Sales Growth of 1.63% and YoY Profit Growth of 98.05%.
What is the institutional holding pattern in HEXATRADEX?
HEXATRADEX has FII holding of 0.05% and DII holding of 0.16%. Significant institutional holding often suggests professional confidence in the Hexa Tradex Ltd stock.