Hexa Tradex Ltd
Ticker: HEXATRADEX
Decent
48/100
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Investing Reference
Price
174.75
Market Cap
965.40
Debt/Equity
0.0048
ROE %
-0.600
PB
0.2156
Promoter %
92.127
Pledge %
0.000
1Y Rev Growth %
-90.655
5Y Rev Growth %
112.107
NP Margin %
-200.402
NP Margin 5Y Avg %
-519.367
Trading Reference
1M Return %
1.586
6M Return %
-7.501
1Y Return %
-35.907
% Away 52W High
89.757
% Away 52W Low
2.734
Daily Volume
1745
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Hexa Tradex Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High competition in the sector
- Volatility in raw material prices
- Regulatory challenges impacting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Hexa Tradex Ltd is a leading player in the Indian trading and investment sector, catering to both individual and institutional investors. With a commitment to transparency and innovation, the company empowers clients to make informed financial decisions. Hexa Tradex Ltd stands out for its robust technology platform and exceptional customer service, making it a trusted partner for navigating the complexities of the market.
- Leading trading platform in India
- Empowers individual and institutional investors
- Focus on transparency and innovation
- Robust technology for seamless trading
- Exceptional customer service and support
Investment Thesis
Hexa Tradex Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for significant long-term gains, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Valuation metrics indicate Hexa Tradex is undervalued compared to industry peers.
- Strategic initiatives in technology adoption could drive future revenue growth.
- Solid fundamentals and growth prospects make it a worthwhile addition to portfolios.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into new markets
- Innovative product offerings
Risks ⚠️
- Intense competition
- Regulatory challenges
- Supply chain disruptions
- Market volatility
Peer Perspective
Hexa Tradex Ltd trades at a discount to peers like Adani Wilmar and Hindustan Unilever, with potential for rerating contingent on achieving margin stability and accelerating growth in its core segments.
Future Outlook
Hexa Tradex Ltd is well-positioned for growth, leveraging market opportunities and innovative strategies. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Hexa Tradex Ltd do?A: Hexa Tradex Ltd is involved in trading and distribution of various commodities and goods.
- Q: Is Hexa Tradex Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Conduct thorough research before investing.
- Q: What are the risks of investing in Hexa Tradex Ltd?A: Risks include market volatility, industry competition, and regulatory changes that may impact performance.
- Q: How can I buy shares of Hexa Tradex Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Hexa Tradex Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Hexa Tradex Ltd • Updated: 2025-09-17 02:25:19
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8BusinessHighThe sector shows potential with increasing demand for trading services.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF lagging behind net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are limited with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Hexa Tradex Ltd shows some potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 60/100