Hexa Tradex Intrinsic Value
HEXATRADEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹407.62 | ₹366.86 - ₹448.38 | +150.0% | Book Value/Share: ₹4071.82, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹48.91 | ₹44.02 - ₹53.80 | -70.0% | Revenue/Share: ₹10.91, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹194.12 | ₹155.30 - ₹232.94 | +19.1% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
HEXATRADEX Intrinsic Value Analysis
What is the intrinsic value of HEXATRADEX?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Hexa Tradex (HEXATRADEX) is ₹194.12 (median value). With the current market price of ₹163.05, this represents a +19.1% variance from our estimated fair value.
The valuation range spans from ₹48.91 to ₹407.62, indicating ₹48.91 - ₹407.62.
Is HEXATRADEX undervalued or overvalued?
Based on our multi-method analysis, Hexa Tradex (HEXATRADEX) appears to be trading below median value by approximately 19.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -0.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.00x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Hexa Tradex
Additional stock information and data for HEXATRADEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹23 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹96 Cr | ₹96 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-22 Cr | ₹-238 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |