Credit rating
Credit Rating 10 Jul - CRISIL reaffirmed BBB/Stable and A3+ ratings; bank loan facilities enhanced to ₹175 crore from ₹100 crore.
Source: Nse
Freshara Agro Exports Ltd. (FRESHARA)
SME CapConsumer stocks · SME cap · NSE
Freshara Agro Exports Ltd. is an Indian listed company. The provided document is an administrative intimation regarding an upcoming earnings conference call and investor presentation, not the presentation content itself. No business description is available in the document.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals18 Oct 2026 · screener
Latest result22 May, 06:48 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
41NeutralSMA20 -9.5% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 44
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
FRESHARAD candles · FIT view+83.7%Latest close ₹377.00 on 2026-10-19
Bar
-4.6%
RSI
38
MACD hist
-3.70
52W pos
68%
2026-10-19O ₹395.00H ₹395.00L ₹366.30C ₹377.00Vol 52,200 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
FRESHARANifty Consumer DurablesNifty 500
- FRESHARA
- +21.7%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +27.3 pp
Chart stats
19 Oct 2026- From 52W high
- -23.7%
- 52W range position
- 68%
- ATR (14)
- 4.8%
- Volume vs 20D
- 3.19x
- Avg traded value
- ₹0.7 Cr
- 20D price channel
- ₹366.3 - ₹442.1
₹494
₹130 - ₹494
₹18.3
Latest completed session
20-session average
40.6% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE48
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Neutral41
Price trend and sector-relative-strength timing.
Valuation
Legacy model+29.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence65
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹179 Cr | NDF | +33.6% |
| EBITDA | ₹29 Cr | NDF | +61.1% |
| Operating margin | 16.0% | NDF | +300 bps |
| PAT | ₹21 Cr | NDF | +40.0% |
| PAT margin | 11.7% | NDF | +54 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 24.40
- P/B
- 5.17
- EV/EBITDA
- 20.11
- Market Cap
- 906.00Cr
Profitability
- ROE
- 21.20%
- ROCE
- —
- ROA
- 8.72%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 34.65%
- EPS 5Y
- 31.03%
- Revenue 3Y
- 34.65%
- EPS 3Y
- 31.03%
Balance Sheet
- Debt/Equity
- 1.02
- Interest Coverage
- 6.25×
- Altman Z
- 3.89
- Book Value
- 74.50
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- -57.00 Cr
- EPS TTM
- 15.96
Shareholding
- Promoter Hold
- 62.58%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 70%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 314+23.6% vs prev
Net Profit
₹ CrLatest: 36.0+24.1% vs prev
Return on Equity
%Latest: 5.8-18.2% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term uptrend intact. RSI 38.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~10.5% over last month) — short-term momentum negative.
- RSI(14) at 38 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 24% off 52W high · 190% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
96
RS percentile
Stage 2 UptrendEstablished S2
1M return
-16.4%
3M return
+21.7%
6M return
+70.5%
1Y return
+134.2%
RS 1D
+1
RS 20D
-1
Sector rank
#9
Industry rank
#35
Stage evidence
- Price is 27.8% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +10.7%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
30 Apr 2026
S2 age
121 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 211.02-1.15%
RS vs Nifty 500211
Valuation & peers
U-Score 48 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 48 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
FAIR_VALUE
Fundamental score breakdown
U band · FAIR VALUEValuation7/30
Growth20/25
Quality11/20
Balance Sheet7/15
Cash Flow0/10
Piotroski
5/9 (+3)
Penalties
0
Raw sum
48
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
48/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 29.1%.
- Growth contributes 20/25 to the score.
- Quality contributes 11/20 to the score.
Main drags
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
- Valuation is weaker at 7/30; verify the latest quarterly trend.
- Balance sheet is weaker at 7/15; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
24.4
PB
5.2
EV/EBITDA
20.1
ROE
21.2%
ROCE
—
FCF Yield
—
Debt/Equity
1.0
MoS
+29.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
48
Previous: 48
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+29.1%
Previous: +29.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
44
44
44
46
44
47
47
47
47
48
48
48
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹163.56
-130.5% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹531.47
+29.1% MoS
PEG
0.79
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SHRIAHIMSA
SME
Shri Ahimsa Naturals Ltd.
Agro Processing
match 59
35
36.2
16.7%
-722%
WATCHLIST
PROV
SME
Proventus Agrocom Ltd.
Agro Processing
match 58
40
46.1
10.1%
-36%
WATCHLIST
SHEETAL
SME
Sheetal Universal Ltd.
Agro Processing
match 56
44
36.5
23.3%
-12%
WATCHLIST
TBI
SME
TBI Corn Ltd.
Agro Processing
match 56
72
7.3
16.8%
+78%
UNDERVALUED
SKMEGGPROD
Small
SKM Egg Products Export (India) Limited
Agro Processing
match 55
82
9.5
29.7%
+71%
DEEP VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Where growth can come from, and what can break the case
Thesis under stressReviewed 2026-08-16T09:10:57.936Z
Management commentary snapshot
No financial results or operational performance details are available in the provided document, which is merely an intimation of an upcoming investor presentation.
The provided document is an administrative notification for an earnings call and investor presentation. It contains no financial results, operational data, or strategic insights, making any investment thesis assessment impossible.
Management accountability
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
Analyst reading lens
Compare YOY
The document is an administrative notification and does not contain any financial results or operational data to establish a comparison basis for performance.
Thesis monitor
Numbers and claims to verify in the next filings
| Checkpoint | Current evidence | What to verify next |
|---|
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trust Score
65Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 48th percentile within Consumer. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 3 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
45th percentile
overall median 67 · Consumer: 48th pctile, median 66 · SME: 56th pctile, median 64
Evidence depth
Financial-only
7 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
63
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 62.6%.
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.00.
- ▸OPM spread across recent quarters is 4%.
Trust risks
- ▸Operating cash flow is negative at ₹-57 Cr.
- ▸Only 0 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Freshara Agro Exports Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Concall transcriptJun 2026
Jun 2026 · Transcript
Source: Nse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Nse
Annual report
Annual Report 2026
Source: Nse
Investor presentationDec 2025
Dec 2025 · PPT
Source: Nse
Concall transcriptDec 2025
Dec 2025 · Transcript
Source: Nse
Investor presentationAug 2025
Aug 2025 · PPT
Source: Nse
Investor presentationJun 2025
Jun 2025 · PPT
Source: Nse
Concall transcriptJun 2025
Jun 2025 · Transcript
Source: Nse
Annual report
Annual Report 2025
Source: Nse
Investor presentationNov 2024
Nov 2024 · PPT
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.