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Firstsource Solutions Limited (IN:FSL)
:FSL
Total Valuation
Firstsource Solutions Limited has a market cap or net worth of ₹255.59B. The enterprise value is ₹259.97B.
Market Cap₹255.59B
Enterprise Value₹259.97B
Share Statistics
Firstsource Solutions Limited has 696,990,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding696,990,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Firstsource Solutions Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 34.65%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)34.65%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee2.30M
Profits Per Employee171.55K
Employee Count34,651
Asset Turnover1.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Firstsource Solutions Limited is 39.69. Firstsource Solutions Limited’s PEG ratio is 0.60.
PE Ratio39.69
PS Ratio0.00
PB Ratio1.23
Price to Fair Value5.76
Price to FCF12.09
Price to Operating Cash Flow8.68
PEG Ratio0.60
Income Statement
In the last 12 months, Firstsource Solutions Limited had revenue of 79.80B and earned 5.94B in profits. Earnings per share was 8.63.
Revenue79.80B
Gross Profit29.85B
Operating Income29.85B
Pretax Income7.41B
Net Income5.94B
EBITDA12.08B
Earnings Per Share (EPS)8.63
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -1.53B, giving a free cash flow of -78.23M billion.
Operating Cash Flow1.45B
Free Cash Flow-78.23M
Free Cash Flow per Share-0.11
Dividends & Yields
Firstsource Solutions Limited pays an annual dividend of ₹4, resulting in a dividend yield of 1.09%
Dividend Per Share₹4
Dividend Yield1.09%
Payout Ratio47.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change52.05%
50-Day Moving Average370.07
200-Day Moving Average351.15
Relative Strength Index (RSI)41.75
Average Volume (3m)72.68K
Important Dates
Firstsource Solutions Limited upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
Firstsource Solutions Limited as a current ratio of 0.92, with Debt / Equity ratio of 20.50%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.06
Net Debt to EBITDA1.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Firstsource Solutions Limited has paid 1.46B in taxes.
Income Tax1.46B
Effective Tax Rate0.20
Enterprise Valuation
Firstsource Solutions Limited EV to EBITDA ratio is 21.53, with an EV/FCF ratio of 56.53.
EV to Sales3.26
EV to EBITDA21.53
EV to Free Cash Flow56.53
EV to Operating Cash Flow37.08
Balance Sheet
Firstsource Solutions Limited has ₹2.29B in cash and marketable securities with ₹25.69B in debt, giving a net cash position of ₹23.41B billion.
Cash & Marketable Securities₹2.29B
Total Debt₹25.69B
Net Cash₹23.41B
Net Cash Per Share₹33.58
Tangible Book Value Per Share₹4.15
Margins
Gross margin is 31.75%, with operating margin of 37.40%, and net profit margin of 7.45%.
Gross Margin31.75%
Operating Margin37.40%
Pretax Margin9.28%
Net Profit Margin7.45%
EBITDA Margin15.13%
EBIT Margin11.03%
Analyst Forecast
The average price target for Firstsource Solutions Limited is ₹360.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹360.00
Price Target Upside1.54% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast25.95%
EPS Growth Forecast14.68%