Firstsource Solutions Limited (NSE:FSL)

Firstsource Solutions Statistics

Total Valuation

NSE:FSL has a market cap or net worth of INR 150.03 billion. The enterprise value is 170.71 billion.

Market Cap	150.03B
Enterprise Value	170.71B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

NSE:FSL has 692.20 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	692.20M
Shares Outstanding	692.20M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	31.59%
Float	310.49M

Valuation Ratios

The trailing PE ratio is 24.30 and the forward PE ratio is 17.12. NSE:FSL's PEG ratio is 1.31.

PE Ratio	24.30
Forward PE	17.12
PS Ratio	1.64
PB Ratio	3.44
P/TBV Ratio	33.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.31

Enterprise Valuation

EV / Earnings	27.10
EV / Sales	1.87
EV / EBITDA	12.37
EV / EBIT	16.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.54
Debt / EBITDA	1.72
Debt / FCF	n/a
Interest Coverage	6.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	2.54M
Profits Per Employee	174,977
Employee Count	36,689
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:FSL has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	20.37%

Stock Price Statistics

The stock price has decreased by -38.34% in the last 52 weeks. The beta is 0.05, so NSE:FSL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-38.34%
50-Day Moving Average	297.87
200-Day Moving Average	342.07
Relative Strength Index (RSI)	22.94
Average Volume (20 Days)	1,958,453

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 91.34 billion and earned 6.30 billion in profits. Earnings per share was 8.92.

Revenue	91.34B
Gross Profit	35.72B
Operating Income	10.50B
Pretax Income	7.91B
Net Income	6.30B
EBITDA	11.99B
EBIT	10.50B
Earnings Per Share (EPS)	8.92

Balance Sheet

The company has 3.02 billion in cash and 23.69 billion in debt, with a net cash position of -20.67 billion or -29.86 per share.

Cash & Cash Equivalents	3.02B
Total Debt	23.69B
Net Cash	-20.67B
Net Cash Per Share	-29.86
Equity (Book Value)	43.66B
Book Value Per Share	63.23
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 39.11%, with operating and profit margins of 11.49% and 6.90%.

Gross Margin	39.11%
Operating Margin	11.49%
Pretax Margin	8.66%
Profit Margin	6.90%
EBITDA Margin	13.13%
EBIT Margin	11.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.61%.

Dividend Per Share	5.50
Dividend Yield	2.61%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	2.36%
Earnings Yield	4.20%
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