Freshara Agro Exports Limited (NSE:FRESHARA)

Freshara Agro Exports Statistics

Total Valuation

NSE:FRESHARA has a market cap or net worth of INR 4.93 billion. The enterprise value is 6.59 billion.

Market Cap	4.93B
Enterprise Value	6.59B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:FRESHARA has 23.50 million shares outstanding. The number of shares has increased by 19.25% in one year.

Current Share Class	23.50M
Shares Outstanding	23.50M
Shares Change (YoY)	+19.25%
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 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of -6.13.

EV / Earnings	17.58
EV / Sales	1.87
EV / EBITDA	10.80
EV / EBIT	11.47
EV / FCF	-6.13

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.03.

Current Ratio	1.52
Quick Ratio	0.74
Debt / Equity	1.03
Debt / EBITDA	2.94
Debt / FCF	-1.67
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	24.77%
Return on Assets (ROA)	10.48%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	26.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.88M
Profits Per Employee	837,268
Employee Count	448
Asset Turnover	1.03
Inventory Turnover	2.64

Taxes

In the past 12 months, NSE:FRESHARA has paid 122.33 million in taxes.

Income Tax	122.33M
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has increased by +26.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.84%
50-Day Moving Average	195.61
200-Day Moving Average	182.49
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	29,790

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 3.53 billion and earned 375.10 million in profits. Earnings per share was 15.96.

Revenue	3.53B
Gross Profit	939.14M
Operating Income	574.84M
Pretax Income	497.43M
Net Income	375.10M
EBITDA	610.74M
EBIT	574.84M
Earnings Per Share (EPS)	15.96

Balance Sheet

The company has 134.15 million in cash and 1.80 billion in debt, with a net cash position of -1.66 billion or -70.73 per share.

Cash & Cash Equivalents	134.15M
Total Debt	1.80B
Net Cash	-1.66B
Net Cash Per Share	-70.73
Equity (Book Value)	1.75B
Book Value Per Share	74.46
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was -565.36 million and capital expenditures -510.76 million, giving a free cash flow of -1.08 billion.

Operating Cash Flow	-565.36M
Capital Expenditures	-510.76M
Depreciation & Amortization	35.90M
Net Borrowing	845.71M
Free Cash Flow	-1.08B
FCF Per Share	-45.79

Margins

Gross margin is 26.60%, with operating and profit margins of 16.28% and 10.62%.

Gross Margin	26.60%
Operating Margin	16.28%
Pretax Margin	14.09%
Profit Margin	10.62%
EBITDA Margin	17.30%
EBIT Margin	16.28%
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	-19.25%
Shareholder Yield	-19.25%
Earnings Yield	7.61%
FCF Yield	-21.82%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	3