Firstsource Solutions Limited (BOM:532809)

Firstsource Solutions Statistics

Total Valuation

BOM:532809 has a market cap or net worth of INR 164.49 billion. The enterprise value is 190.52 billion.

Market Cap	164.49B
Enterprise Value	190.52B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	692.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	30.02%
Float	310.59M

Valuation Ratios

The trailing PE ratio is 24.39 and the forward PE ratio is 17.23.

PE Ratio	24.39
Forward PE	17.23
PS Ratio	1.72
PB Ratio	3.75
P/TBV Ratio	n/a
P/FCF Ratio	16.15
P/OCF Ratio	13.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 18.71.

EV / Earnings	28.25
EV / Sales	1.99
EV / EBITDA	12.24
EV / EBIT	16.98
EV / FCF	18.71

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	0.69
Debt / Equity	0.67
Debt / EBITDA	1.88
Debt / FCF	2.87
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	19.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.64M
Profits Per Employee	186,280
Employee Count	36,205
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532809 has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has decreased by -35.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.76%
50-Day Moving Average	223.96
200-Day Moving Average	307.01
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	418,933

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 95.56 billion and earned 6.74 billion in profits. Earnings per share was 9.56.

Revenue	95.56B
Gross Profit	39.66B
Operating Income	11.22B
Pretax Income	8.50B
Net Income	6.74B
EBITDA	15.56B
EBIT	11.22B
Earnings Per Share (EPS)	9.56

Balance Sheet

The company has 3.19 billion in cash and 29.22 billion in debt, with a net cash position of -26.02 billion.

Cash & Cash Equivalents	3.19B
Total Debt	29.22B
Net Cash	-26.02B
Net Cash Per Share	n/a
Equity (Book Value)	43.85B
Book Value Per Share	63.45
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	4.34B
Net Borrowing	-578.24M
Free Cash Flow	10.18B
FCF Per Share	n/a

Margins

Gross margin is 41.50%, with operating and profit margins of 11.74% and 7.06%.

Gross Margin	41.50%
Operating Margin	11.74%
Pretax Margin	8.89%
Profit Margin	7.06%
EBITDA Margin	16.28%
EBIT Margin	11.74%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.34%.

Dividend Per Share	5.50
Dividend Yield	2.34%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	56.36%
Buyback Yield	0.03%
Shareholder Yield	2.37%
Earnings Yield	4.10%
FCF Yield	6.19%

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

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	6