India · Delayed Price · Currency is INR Firstsource Solutions Statistics
Total Valuation
NSE:FSL has a market cap or net worth of INR 200.06 billion. The enterprise value is 225.10 billion.
| Market Cap | 200.06B |
| Enterprise Value | 225.10B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
NSE:FSL has 691.88 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 691.88M |
| Shares Outstanding | 691.88M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.49% |
| Float | 311.42M |
Valuation Ratios
The trailing PE ratio is 28.16 and the forward PE ratio is 19.26. NSE:FSL's PEG ratio is 1.09.
| PE Ratio | 28.16 |
| Forward PE | 19.26 |
| PS Ratio | 1.91 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 46.27 |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 18.07 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 25.54.
| EV / Earnings | 31.35 |
| EV / Sales | 2.15 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 17.54 |
| EV / FCF | 25.54 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.89 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.28 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 21.26% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 181,365 |
| Employee Count | 39,937 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:FSL has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks. The beta is 0.08, so NSE:FSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 273.32 |
| 200-Day Moving Average | 259.37 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 3,438,890 |
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 105.77 billion and earned 7.24 billion in profits. Earnings per share was 10.27.
| Revenue | 105.77B |
| Gross Profit | 44.30B |
| Operating Income | 12.95B |
| Pretax Income | 9.31B |
| Net Income | 7.24B |
| EBITDA | 14.75B |
| EBIT | 12.95B |
| Earnings Per Share (EPS) | 10.27 |
Balance Sheet
The company has 4.16 billion in cash and 29.21 billion in debt, with a net cash position of -25.04 billion or -36.20 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 29.21B |
| Net Cash | -25.04B |
| Net Cash Per Share | -36.20 |
| Equity (Book Value) | 48.78B |
| Book Value Per Share | 70.60 |
| Working Capital | -3.93B |
Cash Flow
In the last 12 months, operating cash flow was 11.18 billion and capital expenditures -2.29 billion, giving a free cash flow of 8.89 billion.
| Operating Cash Flow | 11.18B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | 1.43B |
| Free Cash Flow | 8.89B |
| FCF Per Share | 12.85 |
Margins
Gross margin is 41.88%, with operating and profit margins of 12.24% and 6.85%.
| Gross Margin | 41.88% |
| Operating Margin | 12.24% |
| Pretax Margin | 8.80% |
| Profit Margin | 6.85% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 12.24% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.48% |
| FCF Payout Ratio | 42.80% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 3.55% |
| FCF Yield | 4.40% |
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 |
Analyst Forecast
The average price target for NSE:FSL is 337.81, which is 16.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 337.81 |
| Price Target Difference | 16.83% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 14.41% |
| EPS Growth Forecast (3Y) | 21.56% |
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 |