Fundamentals-based quality & risk · not a recommendation
Raw blend 58 capped to 55 by a red flag.
Raw blend 58 → capped to 55
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| 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 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| 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 | ₹117.64 | 123.8% |
| FY 2023 | ₹1.06 | ₹-25.61 | ₹-57.24 | -5400.9% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 94.39% ↑ | 0% ↓ | 0% ↓ | 5.61% ↓ |
| Q3 FY2026 | 92.13% | 0.05% | 0.24% ↑ | 7.58% ↓ |
| Q2 FY2026 | 92.13% | 0.05% | 0.16% ↑ | 7.65% ↓ |
| Q1 FY2026 | 92.13% | 0.05% | 0.13% | 7.71% |
| Q4 FY2025 | 92.13% | 0.05% | 0.13% | 7.7% |
| Q3 FY2025 | 92.13% | 0.05% | 0.13% ↑ | 7.7% ↓ |
| Q2 FY2025 | 92.13% | 0.05% | 0.01% | 7.83% |
| Q1 FY2025 | 92.13% | 0.05% | 0.01% | 7.83% |
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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.