ScoreWhy is Freshworks, Inc. ?
1
The company has declared Positive results for the last 15 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 246.78 MM
- NET PROFIT(HY) Higher at USD 186.64 MM
- ROCE(HY) Highest at 17.32%
2
With ROE of 17.83%, it has a attractive valuation with a 2.24 Price to Book Value
- Over the past year, while the stock has generated a return of -35.22%, its profits have risen by 314.9% ; the PEG ratio of the company is 0
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.22% over the previous quarter and currently hold 18.11% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.22% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Freshworks, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Freshworks, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Freshworks, Inc.
-35.22%
-0.54
44.91%
S&P 500
28.21%
2.23
12.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.43%
EBIT Growth (5y)
17.53%
EBIT to Interest (avg)
-150.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
0.67
Tax Ratio
6.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.24
EV to EBIT
108.26
EV to EBITDA
30.86
EV to Capital Employed
7.80
EV to Sales
1.76
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
7.20%
ROE (Latest)
17.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 246.78 MM
NET PROFIT(HY)
Higher at USD 186.64 MM
ROCE(HY)
Highest at 17.32%
NET SALES(Q)
Highest at USD 228.63 MM
RAW MATERIAL COST(Y)
Fallen by 1.28% (YoY
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -72.76 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.14 times
PRE-TAX PROFIT(Q)
Lowest at USD -6.63 MM
NET PROFIT(Q)
Lowest at USD -4.81 MM
EPS(Q)
Lowest at USD -0.02
Here's what is working for Freshworks, Inc.
Operating Cash Flow
Highest at USD 246.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 228.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Raw Material Cost
Fallen by 1.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 7.86 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Freshworks, Inc.
Pre-Tax Profit
At USD -6.63 MM has Fallen at -324.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.81 MM has Fallen at -218.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD -6.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -4.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -72.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 7.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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