Firstsource Solutions Intrinsic Value
Firstsource Solutions (FSL) median intrinsic value is ₹117.59 from 9 valuation models (range ₹59–₹188), vs current price ₹243.00 — -51.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse Firstsource Solutions financial data for revenue, profit, balance sheet and cash flow data.
FSL Valuation Methods Summary — DCF, Graham Number & P/E
Firstsource Solutions intrinsic value across 9 models vs current price ₹243.00 — upside/downside and value range per method. Also explore FSL share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹142.56 | ₹114.05 - ₹171.07 | -41.3% | EPS: ₹11.88, Sector P/E: 12x |
| Book Value Method | asset | ₹58.79 | ₹52.91 - ₹64.67 | -75.8% | Book Value/Share: ₹58.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹119.87 | ₹107.88 - ₹131.86 | -50.7% | Revenue/Share: ₹149.84, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹157.70 | ₹141.93 - ₹173.47 | -35.1% | EBITDA: ₹1832.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹97.20 | ₹77.76 - ₹116.64 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹76.03 | ₹68.43 - ₹83.63 | -68.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹97.89 | ₹88.10 - ₹107.68 | -59.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹188.24 | ₹169.42 - ₹207.06 | -22.5% | ROE: 20.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹117.59 | ₹105.83 - ₹129.35 | -51.6% | EPS: ₹11.88, BVPS: ₹58.79 |
FSL Intrinsic Value vs Market Price — All Valuation Models
Firstsource Solutions fair value range ₹59–₹188 vs current market price ₹243.00 across 9 valuation models. For current market price and key ratios, visit FSL share price.
FSL Intrinsic Value Analysis — Undervalued or Overvalued?
Firstsource Solutions median intrinsic value ₹117.59, current price ₹243.00 — Trading Above Calculated Value by 51.6%, margin of safety -100.0%.
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 ₹117.59 (median value). With the current market price of ₹243.00, this represents a -51.6% variance from our estimated fair value.
The valuation range spans from ₹58.79 to ₹188.24, indicating ₹58.79 - ₹188.24.
Is FSL undervalued or overvalued?
Based on our multi-method analysis, Firstsource Solutions (FSL) appears to be trading above calculated value by approximately 51.6%.
FSL Financial Health — Key Ratios vs Industry Benchmarks
Firstsource Solutions financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.32x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
FSL Cash Flow Quality — Operating & Free Cash Flow
Firstsource Solutions operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |