Hexa Tradex Intrinsic Value
Hexa Tradex (HEXATRADEX) median intrinsic value is ₹194.12 from 3 valuation models (range ₹47–₹396), vs current price ₹158.29 — +22.6% upside (Trading Below Calculated Value), margin of safety 18.5%. Check HEXATRADEX market capitalization to track the company's total market size over time.
HEXATRADEX Valuation Methods Summary — DCF, Graham Number & P/E
Hexa Tradex intrinsic value across 3 models vs current price ₹158.29 — upside/downside and value range per method. See HEXATRADEX book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹395.72 | ₹356.15 - ₹435.29 | +150.0% | Book Value/Share: ₹4196.36, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹47.49 | ₹42.74 - ₹52.24 | -70.0% | Revenue/Share: ₹7.27, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹194.12 | ₹155.30 - ₹232.94 | +22.6% | CF Growth: 5.0%, Discount: 15% |
HEXATRADEX Intrinsic Value vs Market Price — All Valuation Models
Hexa Tradex fair value range ₹47–₹396 vs current market price ₹158.29 across 3 valuation models. For current market price and key ratios, visit HEXATRADEX stock price BSE.
HEXATRADEX Intrinsic Value Analysis — Undervalued or Overvalued?
Hexa Tradex median intrinsic value ₹194.12, current price ₹158.29 — Trading Below Calculated Value by 22.6%, margin of safety 18.5%.
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 ₹158.29, this represents a +22.6% variance from our estimated fair value.
The valuation range spans from ₹47.49 to ₹395.72, indicating ₹47.49 - ₹395.72.
Is HEXATRADEX undervalued or overvalued?
Based on our multi-method analysis, Hexa Tradex (HEXATRADEX) appears to be trading below calculated value by approximately 22.6%.
HEXATRADEX Financial Health — Key Ratios vs Industry Benchmarks
Hexa Tradex financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | -0.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -192.0% | 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 |
HEXATRADEX Cash Flow Quality — Operating & Free Cash Flow
Hexa Tradex operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| 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 |