HEXT - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.4
| Stock Code | HEXT | Market Cap | 28,009 Cr. | Current Price | 458 ₹ | High / Low | 900 ₹ |
| Stock P/E | 32.9 | Book Value | 53.3 ₹ | Dividend Yield | 2.51 % | ROCE | 33.5 % |
| ROE | 26.6 % | Face Value | 1.00 ₹ | DMA 50 | 492 ₹ | DMA 200 | 606 ₹ |
| Chg in FII Hold | -3.95 % | Chg in DII Hold | 3.73 % | PAT Qtr | 142 Cr. | PAT Prev Qtr | 271 Cr. |
| RSI | 47.1 | MACD | -4.94 | Volume | 4,37,599 | Avg Vol 1Wk | 2,75,856 |
| Low price | 400 ₹ | High price | 900 ₹ | PEG Ratio | 4.42 | Debt to equity | 0.13 |
| 52w Index | 11.6 % | Qtr Profit Var | -27.7 % | EPS | 12.8 ₹ | Industry PE | 21.1 |
Analysis: HEXT has strong efficiency metrics with ROCE (33.5%) and ROE (26.6%), supported by low debt-to-equity (0.13). Dividend yield (2.51%) adds investor appeal. However, technicals are weak: the stock is trading below both 50 DMA (492 ₹) and 200 DMA (606 ₹), RSI (47.1) is neutral, and MACD (-4.94) is bearish. Quarterly PAT fell sharply (-27.7%), from 271 Cr. to 142 Cr., raising concerns. Valuation looks stretched with P/E (32.9) above industry PE (21.1) and PEG ratio (4.42). Current price (458 ₹) is closer to its 52-week low (400 ₹), suggesting limited upside unless earnings stabilize.
Entry Price: Best entry zone is near 440–460 ₹, close to support levels.
Exit Strategy: If already holding, consider exiting around 490–500 ₹, near short-term resistance, unless profit growth improves.
✅ Positive
- Strong ROCE (33.5%) and ROE (26.6%).
- Dividend yield of 2.51% provides investor appeal.
- Low debt-to-equity ratio (0.13).
- Volume higher than weekly average, showing active trading interest.
⚠️ Limitation
- High P/E (32.9) compared to industry PE (21.1).
- PEG ratio (4.42) indicates overvaluation.
- Stock trading below both 50 DMA and 200 DMA.
📉 Company Negative News
- Quarterly PAT dropped sharply (-27.7%).
- Decline in FII holdings (-3.95%).
- Bearish MACD (-4.94) signals weak momentum.
📈 Company Positive News
- DII holdings increased (+3.73%).
- Dividend yield (2.51%) adds stability.
🏭 Industry
- Industry PE at 21.1 vs. HEXT’s 32.9, showing premium valuation.
- IT services industry remains growth-oriented but faces margin pressures.
🔎 Conclusion
HEXT is fundamentally strong but technically weak in the short term. It may be a swing trade candidate if entered near 440–460 ₹, with a cautious exit around 490–500 ₹. Traders should monitor earnings recovery and institutional activity before taking larger positions.