Hexa Tradex Ltd

HEXATRADEX
NSE· Financial Services
156.20
-1.92 (-1.21%)
Updated 09:00 am IST
52W Low · ₹147.2652W High · ₹194.89
Near 52W Low
Market Cap
₹913.91L Cr
Volume
2.4K
Prev Close
₹160.60
ISIN
INE750M01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

55/100
Watch

Raw blend 58 capped to 55 by a red flag.

Why this is capped

Raw blend 58 → capped to 55

  • Thinly traded (~Rs 3.8 L/day) — hard to act on
Quality
36
Growth
86
Safety
47
Value
99

Hexa Tradex Ltd scores 55/100 (Watch) on the Orion Score — weak business quality (36), strong growth (86), weak balance-sheet safety (47) and cheap valuation (99). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Thinly traded (~Rs 3.8 L/day) — hard to act on

Forensic accounting

Piotroski F 3/9Altman Z Safe(9.69)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

52/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.00x — lean balance sheet
QUALITY
Low Quality
ROCE -0.1% — poor capital efficiency
MOMENTUM
Neutral
RSI 41.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
-0.15%
ROE (1Y)
-0.19%
D/E Ratio
0.00x
OPM
-210.60%
TTM EPS
₹-1.59
Dividend Yield
0.00%
Qtrly Sales
₹1.45 Cr
Qtrly Profit
₹-3.32 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1.45₹-3.32-210.3%₹-0.60
Q3 2026₹0.02₹-4.35-22600.0%₹-0.79
Q2 2026₹3.11₹-0.89-12.5%₹-0.16
Q1 2026₹0₹-0.16₹-0.03
Q4 2025₹1.5₹-3.69-236.7%₹-0.67

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹4.58₹-8.72₹-8.12-177.5%
FY 2025₹4.56₹-24.95₹-9.68-212.5%
FY 2024₹95.04₹92.29₹117.64123.8%
FY 2023₹1.06₹-25.61₹-57.24-5400.9%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
HEXATRADEX₹914 Cr-0.15%-0.19%0.00x-210.60%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹5,174.5₹4,745.71₹3,357.88₹3,430.14
Equity₹4,478.73₹3,832.07₹2,250.6₹2,350.84
Total Debt₹21.65₹45.52₹586.48₹502.82
Cash₹0.04₹0.02₹0.46₹0.57
Net Debt₹21.61₹45.5₹586.02₹502.25
Working Capital₹2.19₹20.53₹-77.57₹-32.5

Shareholding Pattern

Q1 FY2027

Promoter
94.39%
FII
0%
DII
0%
Public
5.61%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202794.39% ↑0% ↓0% ↓5.61% ↓
Q3 FY202692.13%0.05%0.24% ↑7.58% ↓
Q2 FY202692.13%0.05%0.16% ↑7.65% ↓
Q1 FY202692.13%0.05%0.13%7.71%
Q4 FY202592.13%0.05%0.13%7.7%
Q3 FY202592.13%0.05%0.13% ↑7.7% ↓
Q2 FY202592.13%0.05%0.01%7.83%
Q1 FY202592.13%0.05%0.01%7.83%

Corporate Actions

No recent corporate actions

Analyse HEXATRADEX with Orion AI

Ask: "Is Hexa Tradex Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Hexa Tradex Ltd (HEXATRADEX) Stock

Hexa Tradex Ltd is listed on the NSE under the Financial Services sector, Investment Company industry. ISIN: INE750M01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.