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Firstsource Solutions Limited (IN:FSL)
:FSL
Total Valuation
Firstsource Solutions Limited has a market cap or net worth of ₹244.96B. The enterprise value is ₹284.80B.
Market Cap₹244.96B
Enterprise Value₹284.80B
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 38.5. Firstsource Solutions Limited’s PEG ratio is ―.
PE Ratio38.5
PS Ratio―
PB Ratio―
Price to Fair Value5.76
Price to FCF―
Price to Operating Cash Flow23.98
PEG Ratio―
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 10.53B and capital expenditures -2.50B, giving a free cash flow of 8.03B billion.
Operating Cash Flow10.53B
Free Cash Flow8.03B
Free Cash Flow per Share11.52
Dividends & Yields
Firstsource Solutions Limited pays an annual dividend of ₹4, resulting in a dividend yield of 1.14%
Dividend Per Share₹4
Dividend Yield1.14%
Payout Ratio44.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change14.19%
50-Day Moving Average357.24
200-Day Moving Average356.81
Relative Strength Index (RSI)42.40
Average Volume (3m)45.30K
Important Dates
Firstsource Solutions Limited upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
Firstsource Solutions Limited as a current ratio of 0.92, with Debt / Equity ratio of 57.51%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.06
Net Debt to EBITDA1.99
Interest Coverage Ratio20.18
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 ₹3.24B in cash and marketable securities with ₹23.95B in debt, giving a net cash position of -₹20.71B billion.
Cash & Marketable Securities₹3.24B
Total Debt₹23.95B
Net Cash-₹20.71B
Net Cash Per Share-₹29.72
Tangible Book Value Per Share₹4.15
Margins
Gross margin is 30.51%, with operating margin of 37.40%, and net profit margin of 7.45%.
Gross Margin30.51%
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 ₹392.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹392.00
Price Target Upside11.54% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast27.41%
EPS Growth Forecast19.27%