India
· Delayed Price · Currency is INR Firstsource Solutions Statistics
Total Valuation
NSE:FSL has a market cap or net worth of INR 247.67 billion. The enterprise value is 271.41 billion.
| Market Cap | 247.67B |
| Enterprise Value | 271.41B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
NSE:FSL has 689.90 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 689.90M |
| Shares Outstanding | 689.90M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 26.27% |
| Float | 305.21M |
Valuation Ratios
The trailing PE ratio is 42.64 and the forward PE ratio is 32.73. NSE:FSL's PEG ratio is 1.39.
| PE Ratio | 42.64 |
| Forward PE | 32.73 |
| PS Ratio | 3.10 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 84.55 |
| P/FCF Ratio | 53.85 |
| P/OCF Ratio | 35.33 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 59.01.
| EV / Earnings | 45.66 |
| EV / Sales | 3.40 |
| EV / EBITDA | 22.80 |
| EV / EBIT | 30.82 |
| EV / FCF | 59.01 |
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 | 0.81 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 5.64 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 9.22% |
| 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
In the past 12 months, NSE:FSL has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +40.72% in the last 52 weeks. The beta is 0.64, so NSE:FSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +40.72% |
| 50-Day Moving Average | 372.38 |
| 200-Day Moving Average | 354.23 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 1,289,010 |
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 | 28.88B |
| Operating Income | 8.81B |
| Pretax Income | 7.41B |
| Net Income | 5.94B |
| EBITDA | 10.09B |
| EBIT | 8.81B |
| Earnings Per Share (EPS) | 8.42 |
Balance Sheet
The company has 2.19 billion in cash and 25.92 billion in debt, giving a net cash position of -23.73 billion or -34.40 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 25.92B |
| Net Cash | -23.73B |
| Net Cash Per Share | -34.40 |
| Equity (Book Value) | 40.98B |
| Book Value Per Share | 59.53 |
| 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 | 6.67 |
Margins
Gross margin is 36.19%, with operating and profit margins of 11.03% and 7.45%.
| Gross Margin | 36.19% |
| Operating Margin | 11.03% |
| Pretax Margin | 9.28% |
| Profit Margin | 7.45% |
| EBITDA Margin | 12.65% |
| 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 1.11%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.41% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.40% |
| FCF Yield | 1.86% |
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
NSE:FSL has an Altman Z-Score of 4.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 5 |