India
· Delayed Price · Currency is INR Firstsource Solutions Statistics
Total Valuation
NSE:FSL has a market cap or net worth of INR 267.68 billion. The enterprise value is 291.09 billion.
| Market Cap | 267.68B |
| Enterprise Value | 291.09B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
NSE:FSL has 692.49 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 692.49M |
| Shares Outstanding | 692.49M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 24.91% |
| Float | 307.34M |
Valuation Ratios
The trailing PE ratio is 45.91 and the forward PE ratio is 34.45. NSE:FSL's PEG ratio is 1.44.
| PE Ratio | 45.91 |
| Forward PE | 34.45 |
| PS Ratio | 3.35 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 91.38 |
| P/FCF Ratio | 58.20 |
| P/OCF Ratio | 38.18 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of 63.29.
| EV / Earnings | 48.97 |
| EV / Sales | 3.65 |
| EV / EBITDA | 24.10 |
| EV / EBIT | 33.06 |
| EV / FCF | 63.29 |
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 | 0.79 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 5.59 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 9.24% |
| 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 +87.76% in the last 52 weeks. The beta is 0.67, so NSE:FSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +87.76% |
| 50-Day Moving Average | 363.41 |
| 200-Day Moving Average | 350.19 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 1,297,984 |
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 | 29.85B |
| Operating Income | 8.81B |
| Pretax Income | 7.41B |
| Net Income | 5.94B |
| EBITDA | 12.08B |
| EBIT | 8.81B |
| Earnings Per Share (EPS) | 8.42 |
Balance Sheet
The company has 2.29 billion in cash and 25.69 billion in debt, giving a net cash position of -23.41 billion or -33.80 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 25.69B |
| Net Cash | -23.41B |
| Net Cash Per Share | -33.80 |
| Equity (Book Value) | 40.98B |
| Book Value Per Share | 59.42 |
| 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 | 6.64 |
Margins
Gross margin is 37.40%, with operating and profit margins of 11.03% and 7.45%.
| Gross Margin | 37.40% |
| Operating Margin | 11.03% |
| Pretax Margin | 9.28% |
| Profit Margin | 7.45% |
| EBITDA Margin | 15.13% |
| 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 1.06%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.41% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.22% |
| FCF Yield | 1.72% |
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 | 6 |