HEXT:NSEHexaware Technologies Limited Analysis
Data as of 2026-08-31 - not real-time
₹540.55
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Hexaware Technologies Limited is neutral at INR 540.55, with no clear ordering between short and long averages. The last 30 days have lost 5.2%. With RSI at 44.3 the momentum picture is neutral, alongside a bearish MACD signal. Watch INR 530.20 as support and INR 584.50 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 24.8 sits below the sector average of 35.7. Consensus targets land 9.9% above where the shares trade now. Revenue is growing at 17.9% on a 9.3% profit margin. The 2.56% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 41.3%, a beta of 0.76 and a maximum drawdown of 48.6%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
Valuation screens as undervalued: a P/E of 24.8 sits below the sector average of 35.7. Consensus targets land 9.9% above where the shares trade now. Revenue is growing at 17.9% on a 9.3% profit margin. The 2.56% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 41.3%, a beta of 0.76 and a maximum drawdown of 48.6%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
Top Market Events
Hexaware Technologies NSE: HEXT , a global provider of IT solutions and services, today announced a strategic...Q2CY26 EBIT Margin at 13.6%, Increase of 68 bps QoQ LONDON, July 29, 2026 /PRNewswire/ -- Hexaware Technologies NSE:...Hexaware Joins the Microsoft Intelligent Security Association MISA PR Newswire ISELIN, N.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 575.22
- MACD momentum is negative
- 30-day price change of -5.2%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 24.8 versus sector average of 35.7
- Trading below the 200-day average of 575.22
- Analyst targets imply +9.9% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 24.8 versus sector average of 35.7
- Analyst targets imply +9.9% versus the current price
- Revenue growth of +17.9%
Key Metrics & Analysis
Financial Health
Revenue Growth17.90%
Profit Margin9.32%
P/E Ratio24.8
ROE21.47%
ROA11.84%
Debt/Equity10.18
P/B Ratio4.9
Op. Cash Flow₹16.8B
Free Cash Flow₹14.7B
Industry P/E35.7
Technical Analysis
TrendNeutral
RSI44.3
Support₹530.20
Resistance₹584.50
MA 20₹558.40
MA 50₹550.10
MA 200₹575.22
MACDBearish
VolumeIncreasing
Fear & Greed Index95.66
Valuation
Fair Value₹661.86
Target Price₹594.12
Upside/Downside9.91%
GradeUndervalued
TypeGrowth
Dividend Yield2.56%
Risk Assessment
Beta0.76
Volatility41.34%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.