Freshara Agro Exports Limited (NSE:FRESHARA)

Freshara Agro Exports Statistics

Total Valuation

NSE:FRESHARA has a market cap or net worth of INR 4.98 billion. The enterprise value is 5.83 billion.

Market Cap	4.98B
Enterprise Value	5.83B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:FRESHARA has 23.50 million shares outstanding. The number of shares has increased by 34.97% in one year.

Current Share Class	23.50M
Shares Outstanding	23.50M
Shares Change (YoY)	+34.97%
Shares Change (QoQ)	+4.79%
Owned by Insiders (%)	70.75%
Owned by Institutions (%)	n/a
Float	6.87M

Valuation Ratios

The trailing PE ratio is 15.03.

PE Ratio	15.03
Forward PE	n/a
PS Ratio	1.77
PB Ratio	3.49
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of -13.62.

EV / Earnings	18.05
EV / Sales	2.07
EV / EBITDA	14.96
EV / EBIT	15.88
EV / FCF	-13.62

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.65.

Current Ratio	1.98
Quick Ratio	0.98
Debt / Equity	0.65
Debt / EBITDA	2.39
Debt / FCF	-2.18
Interest Coverage	5.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.09%
Return on Capital Employed (ROCE)	22.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.28M
Profits Per Employee	721,449
Employee Count	448
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:FRESHARA has paid 106.85 million in taxes.

Income Tax	106.85M
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has increased by +29.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.00%
50-Day Moving Average	176.21
200-Day Moving Average	175.30
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	83,850

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 2.81 billion and earned 323.21 million in profits. Earnings per share was 14.09.

Revenue	2.81B
Gross Profit	575.68M
Operating Income	367.34M
Pretax Income	430.06M
Net Income	323.21M
EBITDA	390.02M
EBIT	367.34M
Earnings Per Share (EPS)	14.09

Balance Sheet

The company has 75.76 million in cash and 933.24 million in debt, with a net cash position of -857.48 million or -36.49 per share.

Cash & Cash Equivalents	75.76M
Total Debt	933.24M
Net Cash	-857.48M
Net Cash Per Share	-36.49
Equity (Book Value)	1.43B
Book Value Per Share	60.72
Working Capital	979.85M

Cash Flow

In the last 12 months, operating cash flow was -135.47 million and capital expenditures -292.72 million, giving a free cash flow of -428.19 million.

Operating Cash Flow	-135.47M
Capital Expenditures	-292.72M
Free Cash Flow	-428.19M
FCF Per Share	-18.22

Margins

Gross margin is 20.46%, with operating and profit margins of 13.06% and 11.49%.

Gross Margin	20.46%
Operating Margin	13.06%
Pretax Margin	15.29%
Profit Margin	11.49%
EBITDA Margin	13.86%
EBIT Margin	13.06%
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	-34.97%
Shareholder Yield	-34.97%
Earnings Yield	6.50%
FCF Yield	-8.61%

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

Altman Z-Score	n/a
Piotroski F-Score	2