Firstsource Solutions Limited (NSE:FSL)

Firstsource Solutions Statistics

Total Valuation

NSE:FSL has a market cap or net worth of INR 254.19 billion. The enterprise value is 277.93 billion.

Market Cap	254.19B
Enterprise Value	277.93B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

NSE:FSL has 690.08 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	690.08M
Shares Outstanding	690.08M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	28.95%
Float	305.21M

Valuation Ratios

The trailing PE ratio is 41.39 and the forward PE ratio is 32.04. NSE:FSL's PEG ratio is 1.40.

PE Ratio	41.39
Forward PE	32.04
PS Ratio	3.02
PB Ratio	6.20
P/TBV Ratio	86.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.40

Enterprise Valuation

EV / Earnings	44.22
EV / Sales	3.31
EV / EBITDA	22.23
EV / EBIT	29.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	2.07
Debt / FCF	n/a
Interest Coverage	5.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.43M
Profits Per Employee	181,391
Employee Count	34,651
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:FSL has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	20.10%

Stock Price Statistics

The stock price has increased by +27.57% in the last 52 weeks. The beta is 0.45, so NSE:FSL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+27.57%
50-Day Moving Average	364.95
200-Day Moving Average	356.63
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	1,336,143

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 84.07 billion and earned 6.29 billion in profits. Earnings per share was 8.90.

Revenue	84.07B
Gross Profit	31.20B
Operating Income	9.33B
Pretax Income	7.87B
Net Income	6.29B
EBITDA	10.69B
EBIT	9.33B
Earnings Per Share (EPS)	8.90

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 -34.39 per share.

Cash & Cash Equivalents	2.19B
Total Debt	25.92B
Net Cash	-23.73B
Net Cash Per Share	-34.39
Equity (Book Value)	40.98B
Book Value Per Share	59.53
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 37.12%, with operating and profit margins of 11.10% and 7.48%.

Gross Margin	37.12%
Operating Margin	11.10%
Pretax Margin	9.36%
Profit Margin	7.48%
EBITDA Margin	12.72%
EBIT Margin	11.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	4.00
Dividend Yield	1.08%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	0.63%
Earnings Yield	2.47%
FCF Yield	n/a

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	2