Firstsource Solutions Statistics
Total Valuation
NSE:FSL has a market cap or net worth of INR 263.54 billion. The enterprise value is 286.95 billion.
Market Cap | 263.54B |
Enterprise Value | 286.95B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
NSE:FSL has 691.78 million shares outstanding. The number of shares has increased by 0.63% in one year.
Current Share Class | 691.78M |
Shares Outstanding | 691.78M |
Shares Change (YoY) | +0.63% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 0.43% |
Owned by Institutions (%) | 24.74% |
Float | 307.05M |
Valuation Ratios
The trailing PE ratio is 45.24 and the forward PE ratio is 33.95. NSE:FSL's PEG ratio is 1.46.
PE Ratio | 45.24 |
Forward PE | 33.95 |
PS Ratio | 3.30 |
PB Ratio | 6.43 |
P/TBV Ratio | 89.96 |
P/FCF Ratio | 57.30 |
P/OCF Ratio | 37.59 |
PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.76, with an EV/FCF ratio of 62.39.
EV / Earnings | 48.27 |
EV / Sales | 3.60 |
EV / EBITDA | 23.76 |
EV / EBIT | 32.59 |
EV / FCF | 62.39 |
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 +107.31% in the last 52 weeks. The beta is 0.67, so NSE:FSL's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +107.31% |
50-Day Moving Average | 346.72 |
200-Day Moving Average | 345.17 |
Relative Strength Index (RSI) | 58.07 |
Average Volume (20 Days) | 2,323,365 |
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 |
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 -33.84 per share.
Cash & Cash Equivalents | 2.29B |
Total Debt | 25.69B |
Net Cash | -23.41B |
Net Cash Per Share | -33.84 |
Equity (Book Value) | 40.98B |
Book Value Per Share | 59.42 |
Working Capital | -2.05B |
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 | 6.65 |
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 1.06%.
Dividend Per Share | 4.00 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 46.41% |
Buyback Yield | -0.63% |
Shareholder Yield | 0.45% |
Earnings Yield | 2.26% |
FCF Yield | 1.75% |
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 |