Firstsour.Solu.

  • Market Cap: Small Cap
  • Industry: Commercial Services & Supplies
  • ISIN: INE684F01012
  • NSEID: FSL
  • BSEID: 532809
INR
240.00
-3.8 (-1.56%)
BSENSE

Jun 18

BSE+NSE Vol: 5.87 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Firstsour.Solu.
eClerx Services
RPSG Ventures
Hinduja Global
One Point One
Alldigi Tech
Digitide Solutio
Tracxn Technolo.
IIRM Holdings
Unified Data
Qualitek Labs
Why is Firstsource Solutions Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.61 times
2
The company has declared Positive results for the last 5 consecutive quarters
  • ROCE(HY) Highest at 15.46%
  • NET SALES(Q) Highest at Rs 2,583.45 cr
  • PBDIT(Q) Highest at Rs 430.42 cr.
3
Technical trend is Sideways signifying no clear price momentum
  • The technical trend has improved from Mildly Bearish on 21-May-26 and has generated 10.56% returns since then
4
With ROCE of 16.1, it has a Very Attractive valuation with a 3.1 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -27.50%, its profits have risen by 28.1% ; the PEG ratio of the company is 0.9
5
High Institutional Holdings at 34.35%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.50% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Firstsour.Solu. should be less than 10%
  2. Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Firstsour.Solu. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Firstsour.Solu.
-37.28%
-0.63
43.62%
Sensex
-5.06%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.48%
EBIT Growth (5y)
13.62%
EBIT to Interest (avg)
7.42
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.24
Tax Ratio
20.64%
Dividend Payout Ratio
46.90%
Pledged Shares
0
Institutional Holding
34.35%
ROCE (avg)
14.34%
ROE (avg)
15.68%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
23
Price to Book Value
3.94
EV to EBIT
17.73
EV to EBITDA
12.78
EV to Capital Employed
2.85
EV to Sales
2.08
PEG Ratio
0.82
Dividend Yield
2.25%
ROCE (Latest)
16.06%
ROE (Latest)
17.16%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
ROCE(HY)

Highest at 15.46%

NET SALES(Q)

Highest at Rs 2,583.45 cr

PBDIT(Q)

Highest at Rs 430.42 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.66%

PBT LESS OI(Q)

Highest at Rs 262.31 cr.

PAT(Q)

Highest at Rs 205.24 cr.

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 269.27 cr

EPS(Q)

Highest at Rs 2.94

-4What is not working for the Company
DEBT-EQUITY RATIO(HY)

Highest at 0.67 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.63 times

INTEREST(Q)

Highest at Rs 52.02 cr

Loading Valuation Snapshot...
Here's what is working for Firstsour.Solu.
Net Sales - Quarterly
Highest at Rs 2,583.45 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 430.42 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 16.66% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 262.31 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 205.24 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 2.94
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 269.27 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Firstsour.Solu.
Interest - Quarterly
Highest at Rs 52.02 cr
in the last five quarters and Increased by 20.28 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly
Highest at 0.67 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 4.63 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Stock List
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