Firstsource Solutions Intrinsic Value
FSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹124.80 | ₹99.84 - ₹149.76 | -40.7% | EPS: ₹10.40, Sector P/E: 12x |
| Book Value Method | asset | ₹58.79 | ₹52.91 - ₹64.67 | -72.1% | Book Value/Share: ₹58.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹106.28 | ₹95.65 - ₹116.91 | -49.5% | Revenue/Share: ₹132.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹130.50 | ₹117.45 - ₹143.55 | -38.0% | EBITDA: ₹1516.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹93.37 | ₹74.70 - ₹112.04 | -55.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹66.56 | ₹59.90 - ₹73.22 | -68.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹85.70 | ₹77.13 - ₹94.27 | -59.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹144.62 | ₹130.16 - ₹159.08 | -31.3% | ROE: 17.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹117.29 | ₹105.56 - ₹129.02 | -44.3% | EPS: ₹10.40, BVPS: ₹58.79 |
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Valuation Comparison Chart
FSL Intrinsic Value Analysis
What is the intrinsic value of FSL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Firstsource Solutions (FSL) is ₹106.28 (median value). With the current market price of ₹210.41, this represents a -49.5% variance from our estimated fair value.
The valuation range spans from ₹58.79 to ₹144.62, indicating ₹58.79 - ₹144.62.
Is FSL undervalued or overvalued?
Based on our multi-method analysis, Firstsource Solutions (FSL) appears to be trading above calculated value by approximately 49.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.59 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 17.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Firstsource Solutions
Additional stock information and data for FSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹701 Cr | ₹329 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹644 Cr | ₹616 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹795 Cr | ₹795 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹704 Cr | ₹407 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹976 Cr | ₹804 Cr | Positive Free Cash Flow | 8/10 |