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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Hexa Tradex Limited

HEXATRADEXNSEFinancial Services
₹157.38
-0.04 (-0.03%)
Sell

Valuation (75/100) does the heavy lifting; financial trend (17/100) is the drag.

Fair valueSolvency risk
The bottom line

Hexa Tradex Limited earns a Sell from StocksWizard, with a blended score of 40/100. At ₹157.38 it trades below our blended DCF and relative-multiples fair value of ₹314.76, about 100% upside to that estimate — we read it as undervalued by 100%. It's sitting close to its 52-week low of ₹155.04. Financial health scores 0/100. It clears 5 of 10 investability checks, with durability 45, valuation 50 and momentum 26 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹314.76up 100.00%
Undervalued by 100%
Price ₹157.38Range ₹289.58₹339.94
Relative (financials)low confidence

With a 20% margin of safety, our buy-below price is ₹251.81. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
down 0.03%
1W
up 1.51%
1M
down 0.30%
3M
down 6.13%
6M
down 1.19%
1Y

52-week range

-15.43% from the 52-week high.

Trend check
Below 50-DMA₹160Below 200-DMA₹164

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 0/100
From profitability & returns (bank/NBFC)

Our scores

Durability45
Valuation50
Momentum26

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 10 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: -0.2%
  • Pass: Low debt (D/E < 0.5): 0.00x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: -3%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: -190.2%
  • Pass: Current ratio > 1.5: 3.38
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • No data: Altman Z in safe zone
  • No data: Piotroski ≥ 7

Shareholding

  • Promoter94.4%
  • Institutions0.0%
  • Public & other5.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹893 Cr
P/E ratio
P/B ratio
0.19
EPS (TTM)
₹-1.58
ROE
-0.2%
Debt / Equity
0.00x
Profit margin
-190.2%
Free cash flow
₹1 Cr
52-week high
₹186.1
-15.43% from high
52-week low
₹155.04
Dividend yield
Beta
0.07
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.

Opportunities

  • Trades ~100% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (-0.2%).
  • Price below its 200-day moving average (downtrend).

About Hexa Tradex Limited

Hexa Tradex Limited operates as a dealer, trader, import and export agent, representative, contractor, buyer, seller, and broker in India. The company operates through two segments: Trading and Other Activities; and Investment and Finance. The company is involved in the trading of chemicals, iron and steel products, machinery parts and accessories, minerals, motor vehicle components, non-ferrous metals and related products, obsolete and discarded materials, paints, varnishes

Hexa Tradex Limited — frequently asked questions

Is Hexa Tradex Limited a buy, hold or sell?

StocksWizard currently rates Hexa Tradex Limited (HEXATRADEX) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Hexa Tradex Limited's fair value?

Our blended DCF and relative-valuation model estimates Hexa Tradex Limited's fair value at about ₹314.76, versus a current price of ₹157.38 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Hexa Tradex Limited financially healthy?

Hexa Tradex Limited scores 0/100 on our financial-health model.

How has Hexa Tradex Limited's share price performed?

Hexa Tradex Limited is down 6% over three months, and last traded at ₹157.38. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.