Firstsource Solutions Limited

FSL · General/Diversified · NSE

₹245

Current Market Price

Fairly valued

Fair Value (DCF)

₹249

Margin of Safety

+1.5%

Updated just now

DCF Sensitivity →

YieldIQ Score

51/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

40%

ROE

14.5%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.17 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.2%

Return on capital employed

EV / EBITDA

13.9×

Enterprise multiple

Debt / EBITDA

1.9×

Leverage vs earnings

Interest Coverage

6.0×

EBIT covers interest

Current Ratio

0.92×

Short-term liquidity

Asset Turnover

1.13×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

12.0%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹245.15

Bear case

₹136.54

MoS -79.5%

Base case

₹248.79

MoS +1.5%

Bull case

₹348.07

MoS +29.6%

Ratio Trends

FSL · last 8 annual periods

ROE

14.5%

min 3.6%max 14.5%

ROCE

18.7%

min 4.1%max 18.7%

Operating Margin

min max

Debt / Equity

0.63×

min 0.20×max 0.63×

PE

51.5×

min 16.1×max 51.5×

EV / EBITDA

8.2×

min 8.2×max 8.2×

Historical Financials

FSL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹5078 Cr₹5921 Cr₹1557 Cr₹1670 Cr₹7972 Cr+11.9%
EBITDA₹960 Cr₹957 Cr₹993 Cr₹1244 Cr+6.7%
EBIT₹484 Cr₹711 Cr₹193 Cr₹186 Cr-21.3%
PAT₹362 Cr₹537 Cr₹141 Cr₹134 Cr₹594 Cr+13.2%
EPS (diluted)₹5.13₹7.62₹2.02₹1.90-22.0%
CFO₹976 Cr₹704 Cr₹795 Cr₹645 Cr₹701 Cr-7.9%
CapEx₹-241 Cr
FCF₹460 Cr+0.0%
Total Assets₹5709 Cr₹5664 Cr₹6083 Cr₹7922 Cr+8.5%
Total Debt₹688 Cr₹808 Cr₹2569 Cr+39.0%
Shareholders' Equity₹3367 Cr₹3700 Cr₹4098 Cr+5.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

FSL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ECLERX

ECLERX

Pending23.4%
REDINGTON

Redington Limited

+15.0%37Fairly valued17.4%
CAMS

CAMS

Pending42.0%
ZENSARTECH

Zensar Technologies Limited

+5.0%54Fairly valued16.0%
BSOFT

BIRLASOFT LIMITED

+26.2%65Undervalued14.9%

Click a ticker to view its fair-value analysis.

Dividend History

9 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹20.00/sh

Last payout

2026-02-20

₹5.50

Peak payout

₹5.50

Trailing yield

2.24%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Firstsource Solutions Limited (FSL.NS) trades at 245.15 vs a model fair value of 248.79, a gap of 1.5%. Piotroski F-score: 6/9. Moat labe...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.