India · Delayed Price · Currency is INR Firstsource Solutions Statistics
Total Valuation
NSE:FSL has a market cap or net worth of INR 175.23 billion. The enterprise value is 201.59 billion.
| Market Cap | 175.23B |
| Enterprise Value | 201.59B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
NSE:FSL has 691.03 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 691.03M |
| Shares Outstanding | 691.03M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 31.53% |
| Float | 309.33M |
Valuation Ratios
The trailing PE ratio is 26.53 and the forward PE ratio is 18.69. NSE:FSL's PEG ratio is 1.03.
| PE Ratio | 26.53 |
| Forward PE | 18.69 |
| PS Ratio | 1.83 |
| PB Ratio | 4.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 19.80.
| EV / Earnings | 29.89 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 17.97 |
| EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.79 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.89 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 19.21% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 200,770 |
| Employee Count | 33,592 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:FSL has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has decreased by -27.29% in the last 52 weeks. The beta is 0.23, so NSE:FSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -27.29% |
| 50-Day Moving Average | 252.45 |
| 200-Day Moving Average | 282.24 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 1,487,934 |
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 95.56 billion and earned 6.74 billion in profits. Earnings per share was 9.56.
| Revenue | 95.56B |
| Gross Profit | 38.37B |
| Operating Income | 11.22B |
| Pretax Income | 8.50B |
| Net Income | 6.74B |
| EBITDA | 12.77B |
| EBIT | 11.22B |
| Earnings Per Share (EPS) | 9.56 |
Balance Sheet
The company has 3.09 billion in cash and 29.44 billion in debt, with a net cash position of -26.35 billion or -38.13 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 29.44B |
| Net Cash | -26.35B |
| Net Cash Per Share | -38.13 |
| Equity (Book Value) | 43.85B |
| Book Value Per Share | 63.51 |
| Working Capital | -7.16B |
Cash Flow
In the last 12 months, operating cash flow was 12.14 billion and capital expenditures -1.96 billion, giving a free cash flow of 10.18 billion.
| Operating Cash Flow | 12.14B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -578.24M |
| Free Cash Flow | 10.18B |
| FCF Per Share | 14.74 |
Margins
Gross margin is 40.15%, with operating and profit margins of 11.74% and 7.06%.
| Gross Margin | 40.15% |
| Operating Margin | 11.74% |
| Pretax Margin | 8.89% |
| Profit Margin | 7.06% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 11.74% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.36% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 3.85% |
| FCF Yield | 5.81% |
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 291.00, which is 15.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 291.00 |
| Price Target Difference | 15.01% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 13.03% |
| EPS Growth Forecast (3Y) | 19.99% |
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
NSE:FSL has an Altman Z-Score of 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |