India · Delayed Price · Currency is INR Firstsource Solutions Statistics
Total Valuation
BOM:532809 has a market cap or net worth of INR 212.80 billion. The enterprise value is 239.16 billion.
| Market Cap | 212.80B |
| Enterprise Value | 239.16B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
| Current Share Class | 691.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.60% |
| Float | 310.59M |
Valuation Ratios
The trailing PE ratio is 32.34 and the forward PE ratio is 21.43.
| PE Ratio | 32.34 |
| Forward PE | 21.43 |
| PS Ratio | 2.11 |
| PB Ratio | 4.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.90 |
| P/OCF Ratio | 17.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 23.49.
| EV / Earnings | 35.64 |
| EV / Sales | 2.38 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 19.78 |
| EV / FCF | 23.49 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.79 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.89 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 19.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 199,753 |
| Employee Count | 36,875 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532809 has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -15.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.12% |
| 50-Day Moving Average | 270.58 |
| 200-Day Moving Average | 260.35 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 223,361 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:532809 had revenue of INR 100.64 billion and earned 6.71 billion in profits. Earnings per share was 9.52.
| Revenue | 100.64B |
| Gross Profit | 41.33B |
| Operating Income | 12.09B |
| Pretax Income | 8.56B |
| Net Income | 6.71B |
| EBITDA | 13.70B |
| EBIT | 12.09B |
| Earnings Per Share (EPS) | 9.52 |
Balance Sheet
The company has 3.09 billion in cash and 29.44 billion in debt, with a net cash position of -26.35 billion.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 29.44B |
| Net Cash | -26.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.85B |
| Book Value Per Share | 63.51 |
| Working Capital | -7.16B |
Cash Flow
In the last 12 months, operating cash flow was 12.14 billion and capital expenditures -1.96 billion, giving a free cash flow of 10.18 billion.
| Operating Cash Flow | 12.14B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | -578.24M |
| Free Cash Flow | 10.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.07%, with operating and profit margins of 12.01% and 6.67%.
| Gross Margin | 41.07% |
| Operating Margin | 12.01% |
| Pretax Margin | 8.51% |
| Profit Margin | 6.67% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 12.01% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.09% |
| FCF Yield | 4.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BOM:532809 is 312.38, which is 1.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 312.38 |
| Price Target Difference | 1.46% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 13.81% |
| EPS Growth Forecast (3Y) | 20.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |