ScoreWhy is Freshworks, Inc. ?
1
With a growth in Operating Profit of 575.02%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 250.91 MM
- ROCE(HY) Highest at 16.93%
- NET SALES(Q) Highest at USD 222.74 MM
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 -48.09%, its profits have risen by 314.9% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- 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.
-43.68%
-0.84
45.93%
S&P 500
16.08%
0.62
19.30%
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
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 250.91 MM
ROCE(HY)
Highest at 16.93%
NET SALES(Q)
Highest at USD 222.74 MM
RAW MATERIAL COST(Y)
Fallen by 0.31% (YoY
OPERATING PROFIT(Q)
Highest at USD 54.63 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.53 %
PRE-TAX PROFIT(Q)
Highest at USD 46.89 MM
NET PROFIT(Q)
Highest at USD 191.45 MM
EPS(Q)
Highest at USD 0.68
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -78.48 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.06 times
Here's what is working for Freshworks, Inc.
Pre-Tax Profit
At USD 46.89 MM has Grown at 841.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 191.45 MM has Grown at 1,664.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 250.91 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 222.74 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 54.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 24.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 46.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 191.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.31% (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 14.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 14.9 MM has Grown at 125.56%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Freshworks, Inc.
Debt-Equity Ratio
Highest at -78.48 %
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 6.06 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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