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Hexaware Technologies Limited (HEXT) Stock Analysis

Hexaware Technologies Limited is an Indian IT services company providing digital, cloud, and automation solutions to global enterprises. It serves banking, travel, and healthcare clients from delivery centers worldwide. The company is owned by Carlyle and Baring PE investors. It is listed on Indian stock exchanges.

Technology › Information Technology Services
₹582.80
+8.22% 1W  |  -19.50% 52W
Market Cap
35.5k CR
P/E Ratio
26.5
52W High
₹807.8
52W Low
₹400.2
Div. Yield
1.48%
Beta
–
50 DMA
₹531.2
200 DMA
₹529.3
Profit Margin
9.3%
Inst. Own.
19.1%
Trendline Analysis
🚀 BREAKOUT₹627.1₹578.7₹530.3₹481.9₹433.520 Apr01 Jun15 Jul02 Sep16 Oct3.0Cr
Fundamentals
Profit & Loss
MetricJun 2020Sep 2020Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,5691,5862,6162,7492,9363,1363,1543,2083,2613,4843,4783,6133,845
Expenses1,2981,3082,2852,3312,5042,6452,6642,6802,8562,8823,1003,0423,240
Operating Profit271277331418431491490528404601378571605
OPM %17%18%13%15%15%16%16%16%12%17%11%16%16%
Other Income-4-6101030112441601010222-50
Interest1513710122321222126312933
Depreciation645794606974767475891249182
Profit before tax189201240358380406417436468497326473441
Tax %19%19%20%22%28%26%23%25%19%26%10%26%25%
Net Profit152163193279275300321327380370292352330
EPS in Rs5.105.426.429.314.534.985.255.386.246.084.785.755.40
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR13.0%16.0%16.0%
Profit CAGR18.0%18.0%14.0%
Shareholding Pattern
Promoters74.30%
FIIs3.19%
DIIs16.06%
Public6.23%
HEXT
Holdings Analysis
Key strengths & risk signals
81
Overall
80
Fundamental
82
Technical
Risks (3)
LOW MARGIN! 9.3% profit margin - thin profits.
WEAK YEAR! Stock declined 19.5% in the last year.
OVERBOUGHT! RSI at 74.3 - caution, may pull back.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (531.2) is above 200-day average (529.3) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 2,605,566 vs down days: 337,701. Ratio: 7.72x
Fundamental & Technical Analysis
81Overall
80Fundamental
82Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 13.4% (GOOD, 11/15). Profit CAGR: 15.7% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 9.3% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.69 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.48% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.10 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.01% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (531.2) is above 200-day average (529.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (582.8) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 19.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 2,605,566 vs down days: 337,701. Ratio: 7.72x
RSI
2/5
OVERBOUGHT! RSI at 74.3 - caution, may pull back.
52W Range
3/5
MID RANGE! Trading at 44.8% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 8.2% (1 week), 11.5% (1 month), 2.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Technology · Information Technology Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
HEXT₹582.8026.59.3%13.4%15.7%-19.5%81 BREAKOUT-13.2%-6.2%+17.9%+6.4%
LTTS₹3,714.6030.311.7%7.6%1.8%-11.3%69 BREAKOUT+13.0%+7.4%+11.5%+2.9%
REDINGTON₹383.5017.61.3%14.5%2.3%+45.8%70 BREAKDOWN+76.5%+24.2%+34.6%+5.1%
TATATECH₹723.9052.28.9%7.7%-4.3%+7.1%47 APPROACHING SUPPORT+6.2%-11.5%+33.8%+5.9%
MPHASIS₹2,500.002511.6%4.8%4.4%-9.6%72 BREAKOUT+10.8%-3.9%+17.5%+3.3%
COFORGE₹1,951.90409.6%26.9%30.9%+9.8%79 BOUNCE FROM SUPPORT+63.4%-15.3%+49.2%+24.2%
PERSISTENT₹5,741.0050.210.7%20.9%26.5%+1.5%71 CONSOLIDATING DOWN+13.7%-8.7%+29.1%+6.1%
LTM₹4,390.0024.911.9%8.4%4.4%-24.6%58 CONSOLIDATING DOWN+16.9%+5.3%+18.0%+2.8%
Data from TradeAlone · Updated daily

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