ScoreWhy is Freshworks, Inc. ?
1
The company has declared Positive results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 200.25 MM
- ROCE(HY) Highest at -5.23%
- NET SALES(Q) Highest at USD 204.68 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.73%, its profits have risen by 46.4%
3
Below par performance in long term as well as near term
- Along with generating -26.73% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-26.21%
-0.06
41.16%
S&P 500
11.96%
0.63
20.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.47%
EBIT Growth (5y)
-1.61%
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)
0.60
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
NA (Loss Making)
Industry P/E
Price to Book Value
4.36
EV to EBIT
-34.11
EV to EBITDA
-47.87
EV to Capital Employed
48.08
EV to Sales
4.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-140.94%
ROE (Latest)
-5.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 200.25 MM
ROCE(HY)
Highest at -5.23%
NET SALES(Q)
Highest at USD 204.68 MM
PRE-TAX PROFIT(Q)
Highest at USD 3.89 MM
RAW MATERIAL COST(Y)
Fallen by 0.16% (YoY
NET PROFIT(Q)
At USD -1.74 MM has Grown at 91.38%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Freshworks, Inc.
Operating Cash Flow
Highest at USD 200.25 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 204.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 3.89 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 3.89 MM has Grown at 112.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.74 MM has Grown at 91.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by 0.16% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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