Firstsource Solutions Limited (NSE:FSL)

Firstsource Solutions Statistics

Total Valuation

NSE:FSL has a market cap or net worth of INR 246.82 billion. The enterprise value is 267.49 billion.

Market Cap	246.82B
Enterprise Value	267.49B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

NSE:FSL has 691.57 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	691.57M
Shares Outstanding	691.57M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	28.56%
Float	308.45M

Valuation Ratios

The trailing PE ratio is 37.61 and the forward PE ratio is 29.06. NSE:FSL's PEG ratio is 1.17.

PE Ratio	37.61
Forward PE	29.06
PS Ratio	2.81
PB Ratio	5.65
P/TBV Ratio	54.48
P/FCF Ratio	27.03
P/OCF Ratio	23.01
PEG Ratio	1.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 29.29.

EV / Earnings	39.93
EV / Sales	3.04
EV / EBITDA	19.72
EV / EBIT	26.97
EV / FCF	29.29

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.54.

Current Ratio	0.97
Quick Ratio	0.83
Debt / Equity	0.54
Debt / EBITDA	1.75
Debt / FCF	2.59
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	17.04%
Revenue Per Employee	2.44M
Profits Per Employee	186,081
Employee Count	34,651
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:FSL has paid 1.70 billion in taxes.

Income Tax	1.70B
Effective Tax Rate	20.25%

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.35, so NSE:FSL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+6.30%
50-Day Moving Average	346.98
200-Day Moving Average	351.92
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	1,932,873

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 87.94 billion and earned 6.70 billion in profits. Earnings per share was 9.49.

Revenue	87.94B
Gross Profit	33.56B
Operating Income	9.92B
Pretax Income	8.40B
Net Income	6.70B
EBITDA	11.75B
EBIT	9.92B
Earnings Per Share (EPS)	9.49

Balance Sheet

The company has 3.02 billion in cash and 23.69 billion in debt, giving a net cash position of -20.67 billion or -29.89 per share.

Cash & Cash Equivalents	3.02B
Total Debt	23.69B
Net Cash	-20.67B
Net Cash Per Share	-29.89
Equity (Book Value)	43.66B
Book Value Per Share	63.23
Working Capital	-675.76M

Cash Flow

In the last 12 months, operating cash flow was 10.73 billion and capital expenditures -1.60 billion, giving a free cash flow of 9.13 billion.

Operating Cash Flow	10.73B
Capital Expenditures	-1.60B
Free Cash Flow	9.13B
FCF Per Share	13.20

Margins

Gross margin is 38.16%, with operating and profit margins of 11.28% and 7.62%.

Gross Margin	38.16%
Operating Margin	11.28%
Pretax Margin	9.55%
Profit Margin	7.62%
EBITDA Margin	13.37%
EBIT Margin	11.28%
FCF Margin	10.38%

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	41.18%
Buyback Yield	-0.33%
Shareholder Yield	0.79%
Earnings Yield	2.71%
FCF Yield	3.70%

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

Altman Z-Score	n/a
Piotroski F-Score	7