India · Delayed Price · Currency is INR Firstsource Solutions Statistics
Total Valuation
BOM:532809 has a market cap or net worth of INR 183.68 billion. The enterprise value is 209.71 billion.
| Market Cap | 183.68B |
| Enterprise Value | 209.71B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
| Current Share Class | 692.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 30.26% |
| Float | 311.27M |
Valuation Ratios
The trailing PE ratio is 27.23 and the forward PE ratio is 19.07.
| PE Ratio | 27.23 |
| Forward PE | 19.07 |
| PS Ratio | 1.92 |
| PB Ratio | 4.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.04 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 20.59.
| EV / Earnings | 31.09 |
| EV / Sales | 2.19 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 18.69 |
| EV / FCF | 20.59 |
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 -26.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 248.27 |
| 200-Day Moving Average | 286.37 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 105,957 |
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 2.27%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.36% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 3.67% |
| FCF Yield | 5.54% |
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 291.00, which is 10.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 291.00 |
| Price Target Difference | 10.08% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 13.32% |
| EPS Growth Forecast (3Y) | 20.85% |
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 |