Share Price and Basic Stock Data

Last Updated: November 15, 2024, 4:59 pm

Market Cap	108 Cr.
Current Price	135
High / Low	183/121
Stock P/E
Book Value	145
Dividend Yield	0.00 %
ROCE	6.40 %
ROE	51.6 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Freshtrop Fruits Ltd

Competitors of Freshtrop Fruits Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
GRM Overseas Ltd	1,214 Cr.	202	289/113	23.3	60.6	0.00 %	12.9 %	18.3 %	2.00
Freshtrop Fruits Ltd	108 Cr.	135	183/121		145	0.00 %	6.40 %	51.6 %	10.0
Chamanlal Setia Exports Ltd	1,667 Cr.	322	382/181	15.0	131	0.70 %	20.2 %	17.4 %	2.00
Mangalam Global Enterprise Ltd	380 Cr.	23.0	32.0/15.6	13.6	11.6	0.09 %	13.8 %	15.3 %	2.00
LT Foods Ltd	12,334 Cr.	355	448/160	20.5	105	0.42 %	21.1 %	19.3 %	1.00
Industry Average	3,055.55 Cr	273.69		28.12	116.56	0.33%	13.77%	19.46%	3.82

All Competitor Stocks of Freshtrop Fruits Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	77	20	13	64	106	29	32	29	28	17	24	38	30
Expenses	71	19	14	59	103	31	27	24	27	17	28	39	28
Operating Profit	6	1	-0	5	3	-1	5	5	0	1	-4	-1	2
OPM %	8%	3%	-3%	7%	3%	-4%	15%	17%	1%	3%	-17%	-2%	5%
Other Income	3	0	0	1	0	0	-1	4	14	0	52	2	17
Interest	0	0	0	0	1	0	0	-0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	7	-1	-1	5	1	-3	3	8	13	-0	47	-1	17
Tax %	29%	-49%	-34%	32%	-8%	-33%	35%	14%	-2%	-84%	-0%	-65%	3%
Net Profit	5	-0	-1	3	1	-2	2	7	13	-0	47	-0	16
EPS in Rs	4.97	-0.25	-0.73	2.90	1.32	-1.79	1.95	6.95	13.10	-0.06	47.75	-0.21	20.56

Last Updated: October 7, 2024, 8:03 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:27 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	91	114	120	119	141	176	171	165	147	174	107	107	109
Expenses	83	102	104	104	125	158	152	154	131	163	98	111	112
Operating Profit	8	11	17	15	15	17	20	11	15	11	10	-4	-3
OPM %	9%	10%	14%	13%	11%	10%	12%	7%	11%	7%	9%	-4%	-3%
Other Income	2	1	2	3	3	1	5	2	4	5	4	67	71
Interest	2	2	2	1	1	1	1	1	1	1	1	1	1
Depreciation	2	2	4	4	4	4	5	5	5	5	4	5	5
Profit before tax	5	8	12	13	14	13	18	6	13	10	9	58	63
Tax %	33%	31%	39%	36%	34%	38%	23%	23%	27%	29%	10%	-4%
Net Profit	4	6	8	8	9	8	14	5	9	7	8	60	63
EPS in Rs	3.04	4.65	6.25	6.63	7.35	6.83	11.31	4.15	8.69	6.89	8.55	60.59	68.04
Dividend Payout %	33%	22%	16%	15%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	50.00%	33.33%	0.00%	12.50%	-11.11%	75.00%	-64.29%	80.00%	-22.22%	14.29%	650.00%
Change in YoY Net Profit Growth (%)	0.00%	-16.67%	-33.33%	12.50%	-23.61%	86.11%	-139.29%	144.29%	-102.22%	36.51%	635.71%

Freshtrop Fruits Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-1%
5 Years:	-9%
3 Years:	-10%
TTM:	16%

Compounded Profit Growth
10 Years:	26%
5 Years:	34%
3 Years:	87%
TTM:	-195%

Stock Price CAGR
10 Years:	1%
5 Years:	9%
3 Years:	13%
1 Year:	-11%

Return on Equity
10 Years:	20%
5 Years:	20%
3 Years:	26%
Last Year:	52%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 3:35 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	12	12	12	12	12	12	12	11	11	11	10	10	8
Reserves	25	22	28	34	43	50	65	61	67	73	73	132	108
Borrowings	23	25	26	24	26	41	39	33	31	24	21	6	8
Other Liabilities	39	50	26	41	49	54	56	57	45	61	63	14	12
Total Liabilities	98	109	92	111	130	158	172	162	155	169	167	162	136
Fixed Assets	41	37	42	40	38	58	56	55	52	51	48	41	53
CWIP	0	1	0	0	0	0	0	1	0	0	0	2	3
Investments	0	0	0	0	0	1	10	5	8	5	2	64	20
Other Assets	57	72	50	71	92	99	105	101	95	113	117	55	60
Total Assets	98	109	92	111	130	158	172	162	155	169	167	162	136

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	3	9	12	4	6	9	16	19	10	8	11	73
Cash from Investing Activity +	-2	-6	-9	-2	-4	-23	-11	0	-3	-0	0	-60
Cash from Financing Activity +	-1	-1	-2	-3	2	12	-5	-21	-5	-6	-13	-17
Net Cash Flow	-1	2	1	-1	5	-2	-0	-1	1	2	-1	-4

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-15.00	-14.00	-9.00	-9.00	-11.00	-24.00	-19.00	-22.00	-16.00	-13.00	-11.00	-10.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	63	56	33	77	86	104	84	72	82	72	130	36
Inventory Days	259	225	181	191	214	135	222	191	226	296	417	143
Days Payable	210	208	92	139	184	146	195	184	163	197	264	24
Cash Conversion Cycle	112	73	122	129	116	92	111	80	145	170	283	154
Working Capital Days	65	53	61	91	99	87	98	83	117	104	182	118
ROCE %	13%	17%	25%	20%	19%	16%	17%	6%	12%	10%	5%	-6%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	58.53%	58.53%	58.53%	58.52%	58.52%	63.22%	63.22%	63.22%	63.22%	63.22%	59.23%	59.23%
FIIs	0.17%	0.17%	0.17%	0.17%	0.17%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Government	2.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	39.21%	41.30%	41.30%	41.31%	41.31%	36.61%	36.79%	36.78%	36.79%	36.78%	40.76%	40.77%
No. of Shareholders	6,921	6,460	6,219	6,333	6,098	5,626	5,105	4,973	5,465	6,015	5,450	5,521

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	60.59	8.03	9.66	8.52	3.89
Diluted EPS (Rs.)	60.59	8.03	9.66	8.52	3.89
Cash EPS (Rs.)	65.31	13.67	11.41	13.51	8.97
Book Value[Excl.RevalReserv]/Share (Rs.)	143.44	83.32	78.20	71.73	64.32
Book Value[Incl.RevalReserv]/Share (Rs.)	143.44	83.32	78.20	71.73	64.32
Revenue From Operations / Share (Rs.)	107.66	248.80	162.89	134.16	148.19
PBDIT / Share (Rs.)	-1.32	17.73	14.98	17.65	11.30
PBIT / Share (Rs.)	-6.05	12.62	10.45	12.82	6.48
PBT / Share (Rs.)	-6.83	11.09	9.66	11.91	5.40
Net Profit / Share (Rs.)	60.59	8.55	6.88	8.68	4.14
PBDIT Margin (%)	-1.22	7.12	9.19	13.15	7.62
PBIT Margin (%)	-5.61	5.07	6.41	9.55	4.37
PBT Margin (%)	-6.34	4.45	5.92	8.87	3.64
Net Profit Margin (%)	56.27	3.43	4.22	6.47	2.79
Return on Networth / Equity (%)	42.23	10.26	8.80	12.10	6.44
Return on Capital Employeed (%)	-4.10	13.51	11.81	16.56	8.88
Return On Assets (%)	37.01	5.06	4.35	6.13	2.85
Long Term Debt / Equity (X)	0.00	0.06	0.07	0.01	0.08
Total Debt / Equity (X)	0.03	0.25	0.28	0.33	0.39
Asset Turnover Ratio (%)	0.64	1.47	1.08	0.92	0.99
Current Ratio (X)	7.29	1.59	1.53	1.39	1.23
Quick Ratio (X)	5.62	0.70	0.65	0.73	0.62
Inventory Turnover Ratio (X)	1.78	2.46	2.14	1.83	2.24
Interest Coverage Ratio (X)	-1.68	11.57	18.83	19.43	10.47
Interest Coverage Ratio (Post Tax) (X)	-4.62	6.58	9.65	10.56	4.84
Enterprise Value (Cr.)	160.16	117.30	127.26	107.46	69.27
EV / Net Operating Revenue (X)	1.50	0.47	0.73	0.73	0.41
EV / EBITDA (X)	-122.59	6.68	7.95	5.58	5.50
MarketCap / Net Operating Revenue (X)	1.53	0.40	0.62	0.59	0.26
Price / BV (X)	1.15	1.21	1.30	1.11	0.61
Price / Net Operating Revenue (X)	1.53	0.40	0.62	0.59	0.26
EarningsYield	0.36	0.08	0.06	0.10	0.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Freshtrop Fruits Ltd as of November 18, 2024 is: 1,144.75

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 18, 2024, Freshtrop Fruits Ltd is Undervalued by 747.96% compared to the current share price 135.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Freshtrop Fruits Ltd as of November 18, 2024 is: 1,727.67

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 18, 2024, Freshtrop Fruits Ltd is Undervalued by 1,179.76% compared to the current share price 135.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 50.92%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (60.08 cr) compared to borrowings (25.15 cr), indicating strong financial stability. The company has shown consistent growth in sales (133.92 cr) and profit (18.62 cr) over the years.	The stock has a low average ROCE of 12.83%, which may not be favorable. The stock has a high average Working Capital Days of 96.50, which may not be favorable. The stock has a high average Cash Conversion Cycle of 132.25, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Freshtrop Fruits Ltd:
1. Net Profit Margin: 56.27%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: -4.1% (Industry Average ROCE: 13.77%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 42.23% (Industry Average ROE: 19.46%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -4.62
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 5.62
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 28.12)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.03
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Freshtrop Fruits Ltd. is a Public Limited Listed company incorporated on 30/09/1992 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L15400GJ1992PLC018365 and registration number is 018365. Currently company belongs to the Industry of Commodities - Trading - Frozen Fruits & Vegetables. Company’s Total Operating Revenue is Rs. 174.10 Cr. and Equity Capital is Rs. 10.69 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Agricultural Products	A-603, Shapath IV, Opp Karnavati Club, Ahmedabad Gujarat 380015	info@freshtrop.com http://www.freshtrop.com

Management
Name	Position Held
Mr. Ashok V Motiani	Chairman & Managing Director
Mrs. Nanita A Motiani	Whole Time Director
Mr. Mayur J Shah	Non Exe. & Ind. Director
Mr. Anil Sharma	Non Exe. & Ind. Director
Mr. Ashok Murajani	Non Exe. & Ind. Director
Mr. Ramchandra Joshi	Non Exe.Non Ind.Director

FAQ

What is the latest intrinsic value of Freshtrop Fruits Ltd?

The latest intrinsic value of Freshtrop Fruits Ltd as on 18 November 2024 is ₹1144.75, which is 747.96% higher than the current market price of ₹135.00.

What is the Market Cap of Freshtrop Fruits Ltd?

The Market Cap of Freshtrop Fruits Ltd is 108 Cr..

What is the current Stock Price of Freshtrop Fruits Ltd as on 18 November 2024?

The current stock price of Freshtrop Fruits Ltd as on 18 November 2024 is ₹135.

What is the High / Low of Freshtrop Fruits Ltd stocks in FY 2024?

In FY 2024, the High / Low of Freshtrop Fruits Ltd stocks is 183/121.

What is the Stock P/E of Freshtrop Fruits Ltd?

The Stock P/E of Freshtrop Fruits Ltd is .

What is the Book Value of Freshtrop Fruits Ltd?

The Book Value of Freshtrop Fruits Ltd is 145.

What is the Dividend Yield of Freshtrop Fruits Ltd?

The Dividend Yield of Freshtrop Fruits Ltd is 0.00 %.

What is the ROCE of Freshtrop Fruits Ltd?

The ROCE of Freshtrop Fruits Ltd is 6.40 %.

What is the ROE of Freshtrop Fruits Ltd?

The ROE of Freshtrop Fruits Ltd is 51.6 %.

What is the Face Value of Freshtrop Fruits Ltd?

The Face Value of Freshtrop Fruits Ltd is 10.0.