Freshara Agro Exports Limited (NSE:FRESHARA)

Freshara Agro Exports Statistics

Total Valuation

NSE:FRESHARA has a market cap or net worth of INR 4.27 billion. The enterprise value is 4.89 billion.

Market Cap	4.27B
Enterprise Value	4.89B

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:FRESHARA has 23.50 million shares outstanding.

Current Share Class	23.50M
Shares Outstanding	23.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.20%
Owned by Institutions (%)	n/a
Float	6.53M

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio	12.44
Forward PE	n/a
PS Ratio	1.70
PB Ratio	3.34
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of -21.71.

EV / Earnings	16.99
EV / Sales	1.95
EV / EBITDA	13.52
EV / EBIT	14.11
EV / FCF	-21.71

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.74.

Current Ratio	1.76
Quick Ratio	1.04
Debt / Equity	0.74
Debt / EBITDA	2.63
Debt / FCF	-4.22
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 37.23% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	37.23%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	25.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	4.73

Taxes

In the past 12 months, NSE:FRESHARA has paid 96.15 million in taxes.

Income Tax	96.15M
Effective Tax Rate	25.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	173.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	57,960

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:FRESHARA had revenue of INR 2.51 billion and earned 287.89 million in profits. Earnings per share was 14.61.

Revenue	2.51B
Gross Profit	514.08M
Operating Income	346.64M
Pretax Income	384.03M
Net Income	287.89M
EBITDA	361.90M
EBIT	346.64M
Earnings Per Share (EPS)	14.61

Balance Sheet

The company has 328.84 million in cash and 950.44 million in debt, giving a net cash position of -621.60 million or -26.45 per share.

Cash & Cash Equivalents	328.84M
Total Debt	950.44M
Net Cash	-621.60M
Net Cash Per Share	-26.45
Equity (Book Value)	1.28B
Book Value Per Share	56.99
Working Capital	852.54M

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures -224.11 million, giving a free cash flow of -225.27 million.

Operating Cash Flow	-1.16M
Capital Expenditures	-224.11M
Free Cash Flow	-225.27M
FCF Per Share	-9.59

Margins

Gross margin is 20.51%, with operating and profit margins of 13.83% and 11.49%.

Gross Margin	20.51%
Operating Margin	13.83%
Pretax Margin	15.32%
Profit Margin	11.49%
EBITDA Margin	14.44%
EBIT Margin	13.83%
FCF Margin	n/a

Dividends & Yields

NSE:FRESHARA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.74%
FCF Yield	-5.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:FRESHARA has an Altman Z-Score of 4.21 and a Piotroski F-Score of 2.

Altman Z-Score	4.21
Piotroski F-Score	2