Firstsource Solutions Intrinsic Value
Firstsource Solutions (FSL) median intrinsic value is ₹142.56 from 10 valuation models (range ₹63–₹233), vs current price ₹273.45 — -47.9% downside (Trading Above Calculated Value), margin of safety -91.8%. Check Firstsource Solutions market worth to track the company's total market size over time.
FSL Valuation Methods Summary — DCF, Graham Number & P/E
Firstsource Solutions intrinsic value across 10 models vs current price ₹273.45 — upside/downside and value range per method. See FSL book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹142.56 | ₹114.05 - ₹171.07 | -47.9% | EPS: ₹11.88, Sector P/E: 12x |
| Book Value Method | asset | ₹62.91 | ₹56.62 - ₹69.20 | -77.0% | Book Value/Share: ₹62.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹119.87 | ₹107.88 - ₹131.86 | -56.2% | Revenue/Share: ₹149.84, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹157.70 | ₹141.93 - ₹173.47 | -42.3% | EBITDA: ₹1832.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹233.05 | ₹186.44 - ₹279.66 | -14.8% | CF Growth: 14.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹82.03 | ₹73.83 - ₹90.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹97.89 | ₹88.10 - ₹107.68 | -64.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹164.71 | ₹148.24 - ₹181.18 | -39.8% | ROE: 18.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹125.82 | ₹113.24 - ₹138.40 | -54.0% | EPS: ₹11.88, BVPS: ₹62.91 |
| Dividend Yield Method | dividend | ₹157.14 | ₹141.43 - ₹172.85 | -42.5% | DPS: ₹5.50, Target Yield: 3.5% |
FSL Intrinsic Value vs Market Price — All Valuation Models
Firstsource Solutions fair value range ₹63–₹233 vs current market price ₹273.45 across 10 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 ₹142.56, current price ₹273.45 — Trading Above Calculated Value by 47.9%, margin of safety -91.8%.
What is the intrinsic value of FSL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Firstsource Solutions (FSL) is ₹142.56 (median value). With the current market price of ₹273.45, this represents a -47.9% variance from our estimated fair value.
The valuation range spans from ₹62.91 to ₹233.05, indicating ₹62.91 - ₹233.05.
Is FSL undervalued or overvalued?
Based on our multi-method analysis, Firstsource Solutions (FSL) appears to be trading above calculated value by approximately 47.9%.
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 | 1.90 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 18.7% | 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 | 1.12x | 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 2026 | ₹1,214 Cr | ₹993 Cr | Positive Free Cash Flow | 8/10 |
| 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 |