Freshara Agro Exports Ltd

Ticker: FRESHARA
Risky 48/100

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Investing Reference

Price
168.40
Market Cap
395.73
Debt/Equity
0.7444
ROE %
37.235
PB
3.0996
Promoter %
62.577
Pledge %
0.000
1Y Rev Growth %
255.891
5Y Rev Growth %
NP Margin %
11.044
NP Margin 5Y Avg %

Trading Reference

1M Return %
-14.883
6M Return %
-1.376
1Y Return %
25.019
% Away 52W High
31.799
% Away 52W Low
53.091
Daily Volume
15600
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Freshara Agro Exports Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, we could see a potential upside towards 180. Conversely, if it falls below the support at 120, a downside towards 100 is likely.
Upside Probability: 20%   |   Downside Probability: 16.67%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Freshara Agro Exports Ltd is a leading player in the agricultural export sector, dedicated to delivering high-quality, fresh produce from India to global markets. Catering to wholesalers, retailers, and food service businesses, Freshara ensures that customers receive the best of Indian agriculture. With a focus on sustainability and quality, the company plays a crucial role in enhancing the reputation of Indian agricultural exports.

  • Specializes in fresh agricultural products
  • Serves wholesalers, retailers, and food services
  • Committed to quality and sustainability
  • Enhances India's agricultural export reputation
  • Strong supply chain management and logistics

Investment Thesis

Freshara Agro Exports Ltd stands out with a credible promoter group, robust growth in digital services, and attractive valuations compared to peers. This combination positions the company for significant upside potential, making it a compelling investment for retail investors.

  • Strong promoter group with a proven track record in the agro-export sector.
  • Significant growth potential in digital services, enhancing operational efficiency.
  • Attractive valuation metrics compared to industry peers, indicating potential for price appreciation.
  • Focus on sustainable practices aligns with global trends, appealing to conscious investors.
  • Strategic partnerships and market expansion initiatives bolster future revenue growth.

Opportunity vs Risk

Opportunities
  • Growing demand for organic products
  • Expansion into international markets
  • Government support for agro exports
  • Innovative farming techniques
  • Strong brand recognition in niche markets
Risks ⚠️
  • Fluctuating commodity prices
  • Regulatory changes impacting exports
  • Dependence on monsoon seasons
  • Intense competition in agro sector
  • Supply chain disruptions

Peer Perspective

Freshara Agro Exports Ltd trades at a discount to peers like Agro Tech Foods and Britannia, with a focus on improving margin stability. A consistent growth trajectory could trigger a rerating in the stock.

Future Outlook

Freshara Agro Exports Ltd is well-positioned for growth, driven by increasing demand for sustainable products. However, successful execution of its expansion plans and effective cost control will be crucial for realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Freshara Agro Exports Ltd do?
    A: Freshara Agro Exports Ltd specializes in the export of agricultural products, focusing on quality and sustainability.
  • Q: Is Freshara Agro Exports Ltd a profitable company?
    A: Profitability can vary; it's essential to review the latest financial reports for current performance.
  • Q: What are the risks of investing in Freshara Agro Exports Ltd?
    A: Risks include market fluctuations, regulatory changes, and competition in the agricultural export sector.
  • Q: How can I buy shares of Freshara Agro Exports Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth strategy?
    A: Freshara Agro Exports Ltd aims to expand its market reach and enhance product offerings in the agricultural sector.
📊 Stock Investment Checklist (100 Points)
Freshara Agro Exports Ltd • Updated: 2025-09-17 14:11:19
  • 8
    Business
    High
    The agro-export sector is growing, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 9
    Valuation
    High
    Valuation metrics indicate the stock is overvalued compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some pledging concerns.
  • 5
    Drivers
    Good
    Growth catalysts are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is negative, with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Freshara Agro Exports Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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