Hexa Tradex (NSE:HEXATRADEX) Debt-to-EBITDA : -0.71 (As of Mar. 2026)

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NSE:HEXATRADEX Hexa Tradex Ltd NSE:HEXATRADEX
70 GF Score
Price ₹157.31
GF Value ₹204.67
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Hexa Tradex Debt-to-EBITDA?

Hexa Tradex NSE:HEXATRADEX +0.17% 70 Debt-to-EBITDA is -0.71 as of Mar. 2026. GuruFocus rates NSE:HEXATRADEX with a GF Score™ of 70/100 and a GF Value™ of ₹204.67 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 287 Credit Services companies, Hexa Tradex ranks worse than 348431.71% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hexa Tradex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹0.00 Mil. Hexa Tradex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹86.33 Mil. Hexa Tradex's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹-122.05 Mil. Hexa Tradex's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.71.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Hexa Tradex's Debt-to-EBITDA or its related term are showing as below:

NSE:HEXATRADEX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.72   Med: -0.78   Max: 0.51
Current: -1.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hexa Tradex was 0.51. The lowest was -17.72. And the median was -0.78.

NSE:HEXATRADEX's Debt-to-EBITDA is ranked worse than
100% of 287 companies
in the Credit Services industry
Industry Median: 8.87 vs NSE:HEXATRADEX: -1.06

Hexa Tradex  (NSE:HEXATRADEX) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Hexa Tradex Debt-to-EBITDA Related Terms


Hexa Tradex Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hexa Tradex's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hexa Tradex Debt-to-EBITDA Chart

Hexa Tradex Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.72 -10.25 0.39 -2.29 -1.18

Hexa Tradex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.53 0.00 -12.78 0.00 -0.71

NSE:HEXATRADEX vs V, MA, AXP: Debt-to-EBITDA Comparison

For the Credit Services subindustry, Hexa Tradex's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hexa Tradex Debt-to-EBITDA vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Hexa Tradex's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hexa Tradex's Debt-to-EBITDA falls into.


NSE:HEXATRADEX
70GF Score
Hexa Tradex Ltd NSE:HEXATRADEX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hexa Tradex Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hexa Tradex's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 86.33) / -72.95
=-1.18

Hexa Tradex's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 86.33) / -122.052
=-0.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.71 mean?
Hexa Tradex (NSE:HEXATRADEX) has a Debt-to-EBITDA of -0.71 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hexa Tradex. According to the industry distribution chart, Hexa Tradex ranks #999999 out of 287 companies in the Credit Services industry.
Is Hexa Tradex's Debt-to-EBITDA too high?
Hexa Tradex's current Debt-to-EBITDA is -0.71. Based on the distribution chart, Hexa Tradex ranks #999999 out of 287 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Hexa Tradex has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hexa Tradex's Debt-to-EBITDA compare to V and MA?
According to the Credit Services industry distribution chart, Hexa Tradex ranks #999999 out of 287 companies for Debt-to-EBITDA. This places Hexa Tradex in the lower half of its industry. The industry median Debt-to-EBITDA is 8.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Credit Services company?
The median Debt-to-EBITDA among Credit Services companies is 8.87, based on 287 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hexa Tradex. For the Credit Services industry, the median Debt-to-EBITDA is 8.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hexa Tradex's current Debt-to-EBITDA is -0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hexa Tradex stock overvalued right now?
Based on GuruFocus' analysis, Hexa Tradex (NSE:HEXATRADEX) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹204.67, compared to a current price of ₹157.31 — trading 23.1% below its estimated fair value. The current Debt-to-EBITDA is -0.71. Hexa Tradex's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Hexa Tradex (NSE:HEXATRADEX), the current Debt-to-EBITDA is -0.71 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hexa Tradex (NSE:HEXATRADEX) Overvalued in 2026?

Based on GuruFocus' analysis, Hexa Tradex stock appears to be undervalued. The current stock price of ₹157.31 is trading 23.1% below its estimated GF Value™ of ₹204.67. GuruFocus considers Hexa Tradex to be Modestly Undervalued.

Key valuation signals for NSE:HEXATRADEX:

  • Debt-to-EBITDA: -0.71
  • GF Value™: ₹204.67 vs. price of ₹157.31 (23.1% below fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the NSE:HEXATRADEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hexa Tradex Business Description

Other Exchanges 534328:India
Address Jindal Centre, 12, Bhikaiji Cama Place, New Delhi, IND, 110066
Hexa Tradex Ltd is an Indian based company engaged in providing of Credit Services. The company's segments include Trading activities & other activities and Investment and finance. The company acts as an import and export agent, representative, contractor, selling agent, broker for the trading of chemicals, iron & steel and related products, machinery parts and accessories, minerals, motor vehicle parts, accessories and components, non-ferrous metal and related products, and among others. The company is focused on national and international trading of good and services.
70GF Score

Get the complete analysis for NSE:HEXATRADEX

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹157.31
Price
₹204.67
GF Value