FIRSTSOURCE SOLU. LTD.FF

FIRSTSOURCE SOLU. LTD.

353.70INRR
+3.95+1.13%
At close at 10:29 GMT
INR
No trades
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FSL fundamentals

Key facts

Market capitalization‪243.63 B‬INR
Founded2001
Employees (FY)‪27.94 K‬
CEORitesh Mohan Idnani
About

Firstsource Solutions Ltd. engages in the provision of customized business process management services. It operates through the following segments: Banking and Financial Services, Healthcare, Communication Media and Technology, and Diverse Industries. It offers various services across the customer lifecycle, including acquisition, account servicing, collection, and retentions; sales ledger administration and collection, cash management and administration, payroll, VAT, and tax management services; credit and bank cards, private label retail cards, automotive and personal loans, overdraft accounts, and mortgage collection services; healthcare collection services; and default management, prevention, and recovery solutions. The company was founded on December 6, 2001 and is headquartered in Mumbai, India.

Ownership
‪‪696.99 M‬‬
Closely held shares
‪‪396.50 M‬‬ (56.89%)
Free Float shares
‪‪300.49 M‬‬ (43.11%)
Closely held shares
‪‪396.50 M‬‬ (56.89%)
Free Float shares
‪‪300.49 M‬‬ (43.11%)
Capital structure
Market cap
‪‪243.63 B‬‬
Debt
‪‪21.24 B‬‬
Minority interest
‪‪4.00 M‬‬
Cash & equivalents
‪‪2.56 B‬‬
Enterprise value
‪‪262.32 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪243.63 B‬‬
Price to earning ratio (P/E)
43.45x
Price to sales ratio (P/S)
3.30x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
43.45x
Price to sales ratio (P/S)
3.30x
Valuation ratios
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪12.00‬
‪24.00‬
‪36.00‬
‪48.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪7.0%‬
‪7.3%‬
‪7.6%‬
‪7.9%‬
‪8.2%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Banking and Financial Services
Healthcare
Communication Media and Technology
Diverse Industries
By country
Period: 2023
United States
United Kingdom
Asia and Rest of World

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Actual
Estimate
Earnings
Next:May 1, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
48.46%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.00%
Next payment
4.00
Next ex-date
Feb 21, 2025
Dividend history
‪1.5%‬
‪3.5%‬
‪5.5%‬
‪7.5%‬
‪9.5%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−8.00 B‬‬
‪0.00‬
‪‪8.00 B‬‬
‪‪16.00 B‬‬
‪‪24.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪15.00 B‬‬
‪‪30.00 B‬‬
‪‪45.00 B‬‬
‪‪60.00 B‬‬
Assets
Liabilities