ScoreWhy is Firstsource Solutions Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.48 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
With ROCE of 16.1, it has a Very Attractive valuation with a 2.9 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 -27.69%, its profits have risen by 28.1% ; the PEG ratio of the company is 0.8
4
High Institutional Holdings at 34.35%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.45% in the last 1 year, its fall in the stock was much higher with a return of -27.69%
6
With its market cap of Rs 18,475 cr, it is the biggest company in the sector and constitutes 40.68% of the entire sector
- Its annual Sales of Rs 9,556.40 are 44.99% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Firstsour.Solu. should be less than 10%
- 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.
-27.71%
-0.65
42.64%
Sensex
-9.55%
-0.73
13.04%
Quality
Management Risk
Growth
Capital StructureQuality 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
47.39%
Pledged Shares
0
Institutional Holding
34.35%
ROCE (avg)
14.34%
ROE (avg)
15.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
24
Price to Book Value
4.03
EV to EBIT
18.07
EV to EBITDA
13.03
EV to Capital Employed
2.90
EV to Sales
2.12
PEG Ratio
0.84
Dividend Yield
2.20%
ROCE (Latest)
16.06%
ROE (Latest)
17.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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