₹158.0
+0.0% today
· 30d -3.93%
as of 2026-09-04
Price · Daily Candles
“HEXATRADEX navigates deep losses amidst DII accumulation, signaling a potential shift in investor sentiment.”
HEXATRADEX, a Credit Services provider with an ₹897 Cr market cap, reported a net loss of ₹3 Cr last quarter and ₹9 Cr annually, alongside a declining quarterly revenue of ₹1 Cr (YoY -3.08%) and an annual revenue of ₹5 Cr (YoY +0.48%). Despite these financial challenges, DIIs increased their stake by 0.27% QoQ, offsetting a public shareholding decrease.
BULL CASE
+DIIs increased their stake by 0.27% QoQ to 0.51%, indicating potential institutional confidence despite current financials.
+The stock is trading at a PB ratio of 0.19, significantly below its book value of ₹867.75, suggesting it might be undervalued by this metric.
+The 3-year revenue CAGR stands at an impressive 62.92%, demonstrating strong past volumetric growth.
+The company's 'Risk' score is rated 'LOW' at 90, suggesting lower volatility compared to peers.
+EBIT growth predictions for 1-year recent 2-year and rolling 4-year show neutral performance with ranks of 0.532 and 0.505 respectively.
BEAR CASE
−The company reported significant losses, with a net profit of -₹3 Cr last quarter and -₹9 Cr annually, along with negative EPS of -₹1.57.
−Quarterly revenue saw a decline of 3.08% YoY to ₹1 Cr, indicating ongoing operational challenges.
−Operating profit margin (OPM) plummeted by 16.14% YoY to -180.65%, highlighting severe inefficiency.
−The stock is down 15.16% over the last year and 3.12% over the last month, trading nearly 20% off its 52-week high of ₹202.79.
−Free Cash Flow (FCF) for 1-year recent 2-year, rolling 4-year, and stable 7-year is predicted to be weak, with ranks of 0.279, 0.279, and 0.119 respectively.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹0 Cr
NET PROFIT
₹2 Cr
OPM
37364.71%
-40195.29pp YoY
EPS
₹0.3
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
HEXATRADEX, with negative profitability and no positive PE, significantly trails peers like BAJFINANCE (PE 30.41, ROCE 5.38%) and MUTHOOTFIN (PE 25.08, ROCE 6.92%) in the Credit Services sector.
PEERPEROCE %
HEXATRADEX—-0.12
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
55
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
—
—
Growth
STEADY
50
Profitability
DECENT
52
Technicals
WEAK
45
Risk
LOW
90
Key Stats
P/B
0.19
52W HIGH
₹194.89
OFF HIGH
-18.93%
MKT CAP
₹873 Cr
◉ Active Signals
MACDBearish-0.1719
RSI(14)Neutral47.35
Near 52W LowBearish7.29
⧉ Strategy Fit 🔒