Firstsource Solutions Limited (IN:FSL)
:FSL
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Total Valuation
Firstsource Solutions Limited has a market cap or net worth of ₹169.09B. The enterprise value is ₹194.87B.
Market Cap₹169.09B
Enterprise Value₹194.87B
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 11.35%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.35%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee3.86M
Profits Per Employee272.48K
Employee Count24,751
Asset Turnover1.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Firstsource Solutions Limited is 24.9. Firstsource Solutions Limited’s PEG ratio is 1.58.
PE Ratio24.9
PS Ratio1.48
PB Ratio3.22
Price to Fair Value3.22
Price to FCF16.73
Price to Operating Cash Flow16.19
PEG Ratio1.58
Income Statement
In the last 12 months, Firstsource Solutions Limited had revenue of 95.56B and earned 6.74B in profits. Earnings per share was 9.77.
Revenue95.56B
Gross Profit11.22B
Operating Income11.22B
Pretax Income8.50B
Net Income6.74B
EBITDA14.65B
Earnings Per Share (EPS)9.77
Cash Flow
In the last 12 months, operating cash flow was 10.39B and capital expenditures -1.96B, giving a free cash flow of 8.43B billion.
Operating Cash Flow10.39B
Free Cash Flow8.43B
Free Cash Flow per Share12.10
Dividends & Yields
Firstsource Solutions Limited pays an annual dividend of ₹6, resulting in a dividend yield of 1.13%
Dividend Per Share₹6
Dividend Yield1.13%
Payout Ratio42.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-35.13%
50-Day Moving Average243.67
200-Day Moving Average289.50
Relative Strength Index (RSI)45.74
Average Volume (3m)46.64K
Important Dates
Firstsource Solutions Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Firstsource Solutions Limited as a current ratio of 0.79, with Debt / Equity ratio of 66.64%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.16
Net Debt to EBITDA1.81
Interest Coverage Ratio6.18
Taxes
In the past 12 months, Firstsource Solutions Limited has paid 1.75B in taxes.
Income Tax1.75B
Effective Tax Rate0.21
Enterprise Valuation
Firstsource Solutions Limited EV to EBITDA ratio is 11.44, with an EV/FCF ratio of 19.87.
EV to Sales1.75
EV to EBITDA11.44
EV to Free Cash Flow19.87
EV to Operating Cash Flow16.13
Balance Sheet
Firstsource Solutions Limited has ₹3.19B in cash and marketable securities with ₹29.22B in debt, giving a net cash position of -₹26.02B billion.
Cash & Marketable Securities₹3.19B
Total Debt₹29.22B
Net Cash-₹26.02B
Net Cash Per Share-₹37.34
Tangible Book Value Per Share-₹0.23
Margins
Gross margin is 26.27%, with operating margin of 11.74%, and net profit margin of 7.06%.
Gross Margin26.27%
Operating Margin11.74%
Pretax Margin8.89%
Net Profit Margin7.06%
EBITDA Margin15.33%
EBIT Margin10.79%
Analyst Forecast
The average price target for Firstsource Solutions Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.75%
EPS Growth Forecast13.19%