Firstsource Solutions Limited (NSE:FSL)
India flag India · Delayed Price · Currency is INR
368.05
+3.40 (0.93%)
Feb 21, 2025, 3:30 PM IST

Firstsource Solutions Statistics

Total Valuation

NSE:FSL has a market cap or net worth of INR 254.11 billion. The enterprise value is 274.24 billion.

Market Cap 254.11B
Enterprise Value 274.24B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date Feb 3, 2025
Ex-Dividend Date Feb 21, 2025

Share Statistics

NSE:FSL has 690.41 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class n/a
Shares Outstanding 690.41M
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 26.70%
Float 306.09M

Valuation Ratios

The trailing PE ratio is 45.66 and the forward PE ratio is 33.23. NSE:FSL's PEG ratio is 1.29.

PE Ratio 45.66
Forward PE 33.23
PS Ratio 3.38
PB Ratio 6.49
P/TBV Ratio 217.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.29
Financial Ratio History

Enterprise Valuation

EV / Earnings 48.34
EV / Sales 3.66
EV / EBITDA 26.05
EV / EBIT 33.39
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.58
Debt / EBITDA 2.14
Debt / FCF n/a
Interest Coverage 6.23

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.06%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.28M
Profits Per Employee 172,434
Employee Count 27,940
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +80.90% in the last 52 weeks. The beta is 1.06, so NSE:FSL's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +80.90%
50-Day Moving Average 364.31
200-Day Moving Average 306.77
Relative Strength Index (RSI) 55.84
Average Volume (20 Days) 3,884,652

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 74.89 billion and earned 5.67 billion in profits. Earnings per share was 8.06.

Revenue 74.89B
Gross Profit 27.22B
Operating Income 8.21B
Pretax Income 6.98B
Net Income 5.67B
EBITDA 9.13B
EBIT 8.21B
Earnings Per Share (EPS) 8.06
Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 22.52 billion in debt, giving a net cash position of -20.13 billion or -29.15 per share.

Cash & Cash Equivalents 2.39B
Total Debt 22.52B
Net Cash -20.13B
Net Cash Per Share -29.15
Equity (Book Value) 38.99B
Book Value Per Share 56.69
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.34%, with operating and profit margins of 10.97% and 7.57%.

Gross Margin 36.34%
Operating Margin 10.97%
Pretax Margin 9.32%
Profit Margin 7.57%
EBITDA Margin 12.19%
EBIT Margin 10.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share 4.00
Dividend Yield 1.09%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.26%
Shareholder Yield 0.82%
Earnings Yield 2.23%
FCF Yield n/a
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