Hexa Tradex Limited Stock Current Valuation
| HEXATRADEX | 271.85 6.05 2.18% |
Valuation analysis of Hexa Tradex Limited helps investors to measure Hexa Tradex's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Hexa Tradex's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 5.4 M, whereas Cash is forecasted to decline to about 217.6 K. Fundamental drivers impacting Hexa Tradex's valuation include:
Price Book 0.3071 | Enterprise Value 16 B | Enterprise Value Ebitda 54.1942 | Price Sales 37.9151 | Enterprise Value Revenue 1.1 K |
Overvalued
Today
Please note that Hexa Tradex's price fluctuation is very steady at this time. Calculation of the real value of Hexa Tradex Limited is based on 3 months time horizon. Increasing Hexa Tradex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hexa Tradex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hexa Stock. However, Hexa Tradex's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 271.85 | Real 246.77 | Hype 277.9 | Naive 280.68 |
The real value of Hexa Stock, also known as its intrinsic value, is the underlying worth of Hexa Tradex Limited Company, which is reflected in its stock price. It is based on Hexa Tradex's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hexa Tradex's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hexa Tradex Limited helps investors to forecast how Hexa stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hexa Tradex more accurately as focusing exclusively on Hexa Tradex's fundamentals will not take into account other important factors: Hexa Tradex Limited Company Current Valuation Analysis
Hexa Tradex's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hexa Tradex Current Valuation | 15.96 B |
Most of Hexa Tradex's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hexa Tradex Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hexa Tradex Limited has a Current Valuation of 15.96 B. This is 51.37% lower than that of the Consumer Finance sector and 58.06% lower than that of the Financials industry. The current valuation for all India stocks is 4.01% higher than that of the company.
Hexa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hexa Tradex's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hexa Tradex could also be used in its relative valuation, which is a method of valuing Hexa Tradex by comparing valuation metrics of similar companies.Hexa Tradex is currently under evaluation in current valuation category among its peers.
Hexa Fundamentals
| Return On Equity | 0.0303 | ||||
| Return On Asset | 0.02 | ||||
| Profit Margin | 0.68 % | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 15.96 B | ||||
| Shares Outstanding | 55.24 M | ||||
| Shares Owned By Insiders | 93.93 % | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 37.92 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 10.64 M | ||||
| EBITDA | 1.3 B | ||||
| Net Income | 922.87 M | ||||
| Cash And Equivalents | 5.72 M | ||||
| Total Debt | 455.22 M | ||||
| Book Value Per Share | 693.65 X | ||||
| Cash Flow From Operations | 963.09 M | ||||
| Earnings Per Share | (3.54) X | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 15.35 B | ||||
| Total Asset | 47.46 B | ||||
| Retained Earnings | (33.04 M) | ||||
| Working Capital | 205.32 M | ||||
| Net Asset | 47.46 B |
About Hexa Tradex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hexa Tradex Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hexa Tradex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hexa Tradex Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Hexa Stock
Hexa Tradex financial ratios help investors to determine whether Hexa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hexa with respect to the benefits of owning Hexa Tradex security.