Hexa Tradex Financials
| HEXATRADEX | 180.21 0.14 0.08% |
Hexa | Select Account or Indicator |
Understanding current and past Hexa Tradex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hexa Tradex's financial statements are interrelated, with each one affecting the others. For example, an increase in Hexa Tradex's assets may result in an increase in income on the income statement.
Please note, the presentation of Hexa Tradex's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hexa Tradex's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hexa Tradex's management manipulating its earnings.
Hexa Tradex Stock Summary
Hexa Tradex competes with Zodiac Clothing, Gokul Refoils, Lorenzini Apparels, Indian Card, and S P. Hexa Tradex is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE750M01017 |
| Business Address | Jindal Centre, New |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.hexatradex.com |
| Phone | 91 11 2618 8360 |
You should never invest in Hexa Tradex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hexa Stock, because this is throwing your money away. Analyzing the key information contained in Hexa Tradex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hexa Tradex Key Financial Ratios
Hexa Tradex's financial ratios allow both analysts and investors to convert raw data from Hexa Tradex's financial statements into concise, actionable information that can be used to evaluate the performance of Hexa Tradex over time and compare it to other companies across industries.| Revenue | 45.61 M | ||||
| Gross Profit | 45.61 M | ||||
| EBITDA | 21.25 M | ||||
| Net Income | (249.47 M) | ||||
| Cash And Equivalents | 5.72 M |
Hexa Tradex Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 15.0B | 34.3B | 33.6B | 47.5B | 51.7B | 54.3B | |
| Other Current Liab | 62.4M | 94.8M | 102.2M | 80.7M | 11.9M | 11.3M | |
| Net Debt | 34.4M | 5.0B | 5.9B | 455.0M | 216.1M | 205.3M | |
| Retained Earnings | (326.0M) | (576.5M) | (832.6M) | (33.0M) | 44.7B | 46.9B | |
| Cash | 1.0M | 5.7M | 4.6M | 229K | 398K | 378.1K | |
| Other Current Assets | 866K | 144.5M | 265.8M | 286.1M | 33.4M | 31.7M | |
| Total Liab | 2.9B | 10.8B | 11.1B | 9.1B | 7.0B | 7.3B | |
| Total Current Assets | 56.0M | 149.3M | 270.4M | 286.1M | 33.9M | 32.2M | |
| Other Liab | 86.6M | 2.8B | 5.7B | 5.1B | 5.9B | 6.1B | |
| Net Tangible Assets | 2.4B | 12.2B | 23.5B | 22.5B | 25.9B | 27.2B | |
| Long Term Debt | 35.4M | 4.7B | 4.9B | 455.2M | 216.5M | 205.7M | |
| Long Term Debt Total | 35.4M | 4.7B | 4.9B | 455.2M | 216.5M | 205.7M | |
| Net Invested Capital | 12.2B | 28.5B | 28.4B | 38.8B | 45.0B | 47.3B | |
| Net Working Capital | (6.4M) | (325.0M) | (775.7M) | 205.3M | 21.9M | 23.0M | |
| Intangible Assets | 52K | 44K | 434K | 344K | 254K | 207.2K |
Hexa Tradex Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 2.7M | 462.8M | 9.8M | 5K | 39.1M | 43.6M | |
| Total Revenue | 3.9M | 4.2M | 10.6M | 1.3B | 45.6M | 43.3M | |
| Gross Profit | (12.8M) | (464.9M) | (611.9M) | 807.9M | 15.6M | 14.8M | |
| Operating Income | (18.1M) | (283.8M) | (572.5M) | 1.3B | 15.6M | 14.8M | |
| Ebit | 97.9M | (283.8M) | (572.5M) | 1.2B | 21.2M | 20.1M | |
| Ebitda | 98.0M | (283.8M) | (572.4M) | 1.2B | 21.2M | 20.2M | |
| Cost Of Revenue | 16.7M | 469.1M | 622.5M | 142.5M | 30M | 28.5M | |
| Income Before Tax | 100.0M | (348.5M) | (681.5M) | 1.2B | (18.0M) | (17.1M) | |
| Net Income | 95.2M | (250.5M) | (256.1M) | 922.9M | (249.5M) | (237.0M) | |
| Income Tax Expense | 4.8M | (98.0M) | (425.4M) | 252.5M | 231.5M | 243.1M | |
| Tax Provision | 4.8M | (98.0M) | (425.4M) | 252.5M | 231.5M | 243.1M | |
| Interest Income | 116.1M | 435.4M | 653.1M | 41K | 112.5M | 157.1M | |
| Net Interest Income | (6K) | (5.9M) | (9.8M) | 36K | 41.4K | 43.5K |
Hexa Tradex Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Hexa Tradex Limited. It measures of how well Hexa is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Hexa Tradex brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Hexa had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Hexa Tradex has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 621K | 4.7M | (1.1M) | (4.4M) | 169K | 177.5K | |
| Free Cash Flow | (22.6M) | (217.0M) | (230.4M) | 963.1M | 266.1M | 171.5M | |
| Depreciation | 22K | 34K | 50K | 99K | 91K | 95.6K | |
| Other Non Cash Items | (122.1M) | 320.3M | 648.4M | (330.7M) | 525.6M | 551.9M | |
| Net Income | 100.0M | (348.5M) | (681.5M) | 922.9M | (249.5M) | (237.0M) | |
| End Period Cash Flow | 1.0M | 5.7M | 4.6M | 229K | 398K | 378.1K | |
| Investments | 1K | (4.5B) | 1.7M | 4.6B | 53.1M | 55.8M | |
| Net Borrowings | (210.9M) | 19.3M | 4.8B | 627.7M | 721.8M | 567.9M | |
| Change To Netincome | 173.9M | (117.3M) | 222.3M | 223.0M | 256.5M | 269.3M |
Hexa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hexa Tradex's current stock value. Our valuation model uses many indicators to compare Hexa Tradex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hexa Tradex competition to find correlations between indicators driving Hexa Tradex's intrinsic value. More Info.Hexa Tradex Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hexa Tradex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hexa Tradex's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hexa Tradex Limited Systematic Risk
Hexa Tradex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hexa Tradex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Hexa Tradex Limited correlated with the market. If Beta is less than 0 Hexa Tradex generally moves in the opposite direction as compared to the market. If Hexa Tradex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hexa Tradex Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hexa Tradex is generally in the same direction as the market. If Beta > 1 Hexa Tradex moves generally in the same direction as, but more than the movement of the benchmark.
Hexa Tradex Limited Total Assets Over Time
Hexa Tradex Thematic Clasifications
Hexa Tradex Limited is part of Marketing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
| Marketing | View |
Hexa Tradex August 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hexa Tradex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hexa Tradex Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hexa Tradex Limited based on widely used predictive technical indicators. In general, we focus on analyzing Hexa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hexa Tradex's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.01 |
Complementary Tools for Hexa Stock analysis
When running Hexa Tradex's price analysis, check to measure Hexa Tradex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hexa Tradex is operating at the current time. Most of Hexa Tradex's value examination focuses on studying past and present price action to predict the probability of Hexa Tradex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexa Tradex's price. Additionally, you may evaluate how the addition of Hexa Tradex to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |