Firstsource Solutions Statistics

Total Valuation

NSE:FSL has a market cap or net worth of INR 224.63 billion. The enterprise value is 248.04 billion.

Market Cap	224.63B
Enterprise Value	248.04B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

NSE:FSL has 690.96 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	690.96M
Shares Outstanding	690.96M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	24.83%
Float	306.22M

Valuation Ratios

The trailing PE ratio is 38.61 and the forward PE ratio is 28.95. NSE:FSL's PEG ratio is 1.18.

PE Ratio	38.61
Forward PE	28.95
PS Ratio	2.81
PB Ratio	5.48
P/TBV Ratio	76.68
P/FCF Ratio	48.84
P/OCF Ratio	32.04
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 53.93.

EV / Earnings	41.73
EV / Sales	3.11
EV / EBITDA	20.54
EV / EBIT	28.17
EV / FCF	53.93

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.63.

Current Ratio	0.92
Quick Ratio	0.79
Debt / Equity	0.63
Debt / EBITDA	2.13
Debt / FCF	5.59
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	16.03%
Revenue Per Employee	2.30M
Profits Per Employee	171,555
Employee Count	34,651
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.48% in the last 52 weeks. The beta is 0.69, so NSE:FSL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+84.48%
50-Day Moving Average	333.89
200-Day Moving Average	336.87
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	1,887,795

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, NSE:FSL had revenue of INR 79.80 billion and earned 5.94 billion in profits. Earnings per share was 8.42.

Revenue	79.80B
Gross Profit	29.85B
Operating Income	8.81B
Pretax Income	7.41B
Net Income	5.94B
EBITDA	12.08B
EBIT	8.81B
Earnings Per Share (EPS)	8.42

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 25.69 billion in debt, giving a net cash position of -23.41 billion or -33.88 per share.

Cash & Cash Equivalents	2.29B
Total Debt	25.69B
Net Cash	-23.41B
Net Cash Per Share	-33.88
Equity (Book Value)	40.98B
Book Value Per Share	59.42
Working Capital	-2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -2.41 billion, giving a free cash flow of 4.60 billion.

Operating Cash Flow	7.01B
Capital Expenditures	-2.41B
Free Cash Flow	4.60B
FCF Per Share	6.66

Full Cash Flow Statement

Margins

Gross margin is 37.40%, with operating and profit margins of 11.03% and 7.45%.

Gross Margin	37.40%
Operating Margin	11.03%
Pretax Margin	9.28%
Profit Margin	7.45%
EBITDA Margin	15.13%
EBIT Margin	11.03%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	4.00
Dividend Yield	1.23%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	46.41%
Buyback Yield	-0.63%
Shareholder Yield	0.61%
Earnings Yield	2.65%
FCF Yield	2.05%

Dividend Details

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	n/a