Firstsource Solutions Intrinsic Value
Firstsource Solutions (FSL) median intrinsic value is ₹106.28 from 9 valuation models (range ₹59–₹145), vs current price ₹214.48 — -50.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Firstsource Solutions share price today.
FSL Valuation Methods Summary — DCF, Graham Number & P/E
Firstsource Solutions intrinsic value across 9 models vs current price ₹214.48 — upside/downside and value range per method. Browse Firstsource Solutions financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹124.80 | ₹99.84 - ₹149.76 | -41.8% | EPS: ₹10.40, Sector P/E: 12x |
| Book Value Method | asset | ₹58.79 | ₹52.91 - ₹64.67 | -72.6% | Book Value/Share: ₹58.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹106.28 | ₹95.65 - ₹116.91 | -50.4% | Revenue/Share: ₹132.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹130.50 | ₹117.45 - ₹143.55 | -39.2% | EBITDA: ₹1516.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹93.37 | ₹74.70 - ₹112.04 | -56.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹66.56 | ₹59.90 - ₹73.22 | -69.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹85.70 | ₹77.13 - ₹94.27 | -60.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹144.62 | ₹130.16 - ₹159.08 | -32.6% | ROE: 17.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹117.29 | ₹105.56 - ₹129.02 | -45.3% | EPS: ₹10.40, BVPS: ₹58.79 |
FSL Intrinsic Value vs Market Price — All Valuation Models
Firstsource Solutions fair value range ₹59–₹145 vs current market price ₹214.48 across 9 valuation models. Compare with FSL fair price to assess whether the stock is under or overvalued.
FSL Intrinsic Value Analysis — Undervalued or Overvalued?
Firstsource Solutions median intrinsic value ₹106.28, current price ₹214.48 — Trading Above Calculated Value by 50.4%, 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 ₹106.28 (median value). With the current market price of ₹214.48, this represents a -50.4% 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 50.4%.
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 | 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 |
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 |