HEXT - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | HEXT | Market Cap | 30,114 Cr. | Current Price | 493 ₹ | High / Low | 900 ₹ |
| Stock P/E | 31.5 | Book Value | 53.3 ₹ | Dividend Yield | 2.33 % | ROCE | 33.5 % |
| ROE | 26.6 % | Face Value | 1.00 ₹ | DMA 50 | 502 ₹ | DMA 200 | 578 ₹ |
| Chg in FII Hold | -3.95 % | Chg in DII Hold | 3.73 % | PAT Qtr | 214 Cr. | PAT Prev Qtr | 142 Cr. |
| RSI | 44.5 | MACD | 2.29 | Volume | 7,61,530 | Avg Vol 1Wk | 19,56,047 |
| Low price | 400 ₹ | High price | 900 ₹ | PEG Ratio | 4.24 | Debt to equity | 0.13 |
| 52w Index | 18.6 % | Qtr Profit Var | -10.6 % | EPS | 15.0 ₹ | Industry PE | 21.0 |
HEXT shows moderate potential for swing trading. The RSI at 44.5 indicates weak momentum, while MACD (2.29) reflects mild bullishness. The stock is trading below both its 50 DMA (502 ₹) and 200 DMA (578 ₹), signaling short-term weakness. Fundamentals like ROCE (33.5%) and ROE (26.6%) are strong, but valuation concerns remain with a P/E of 31.5 compared to industry PE of 21.0.
💡 Optimal Entry Price: Around 470–485 ₹, closer to support levels near 400 ₹.
📈 Exit Strategy (if already holding): Consider booking profits near 520–540 ₹, or trail stop-loss if momentum strengthens.
🌟 Positive
- Strong ROCE (33.5%) and ROE (26.6%) indicate efficient capital use.
- Dividend yield of 2.33% provides income support.
- Low Debt-to-Equity ratio (0.13) shows financial stability.
- Quarterly PAT growth from 142 Cr. to 214 Cr. highlights operational strength.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA indicates weak technical trend.
- P/E of 31.5 vs industry PE of 21.0 suggests overvaluation.
- PEG ratio of 4.24 highlights expensive growth prospects.
- Volume (7.6 lakh) is significantly lower than 1-week average (19.5 lakh), showing reduced participation.
📰 Company Negative News
- Decline in FII holdings (-3.95%) reflects reduced foreign investor confidence.
📈 Company Positive News
- DII holdings increased (+3.73%), showing strong domestic institutional support.
- Quarterly PAT improvement highlights profitability momentum.
🏭 Industry
- Industry PE at 21.0 vs HEXT’s 31.5 indicates sector peers are more reasonably valued.
- Sector outlook remains steady, but valuations are stretched compared to industry averages.
🔎 Conclusion
HEXT is fundamentally strong but technically weak in the short term. For swing trading, entry near 470–485 ₹ is favorable, with exit around 520–540 ₹. Traders should remain cautious due to overvaluation and weak momentum, while monitoring for sustained recovery above 50 DMA for upside potential.
Would you like me to extend this by benchmarking HEXT against peers like Tata Elxsi, Persistent Systems, or LTTS to highlight relative opportunities?