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 6 consecutive quarters
- OPERATING CF(Y) Highest at Rs 633.02 Cr
- ROCE(HY) Highest at 15.46%
- NET SALES(Q) Highest at Rs 2,724.87 cr
3
With ROCE of 16.1, it has a Attractive valuation with a 3.2 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 -24.31%, its profits have risen by 29.2% ; the PEG ratio of the company is 0.8
4
High Institutional Holdings at 33.79%
- 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) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.31% returns
6
With its market cap of Rs 20,794 cr, it is the biggest company in the sector and constitutes 42.29% of the entire sector
- Its annual Sales of Rs 10,063.62 are 43.18% 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.
-24.31%
-0.51
48.04%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.84%
EBIT Growth (5y)
13.02%
EBIT to Interest (avg)
7.11
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.24
Tax Ratio
21.61%
Dividend Payout Ratio
56.84%
Pledged Shares
0
Institutional Holding
33.79%
ROCE (avg)
14.34%
ROE (avg)
15.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
27
Price to Book Value
4.51
EV to EBIT
18.53
EV to EBITDA
13.49
EV to Capital Employed
3.21
EV to Sales
2.23
PEG Ratio
0.84
Dividend Yield
1.96%
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
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CF(Y)
Highest at Rs 633.02 Cr
ROCE(HY)
Highest at 15.46%
NET SALES(Q)
Highest at Rs 2,724.87 cr
PBDIT(Q)
Highest at Rs 451.30 cr.
PBT LESS OI(Q)
Highest at Rs 284.92 cr.
PAT(Q)
Highest at Rs 220.15 cr.
DPS(Y)
Highest at Rs 5.50
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 269.27 cr
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 103.77 cr has Grown at 20.65%
DEBT-EQUITY RATIO(HY)
Highest at 0.67 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.63 times
Loading Valuation Snapshot...
Here's what is working for Firstsour.Solu.
Operating Cash Flow - Annually
Highest at Rs 633.02 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,724.87 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 451.30 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 284.92 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 220.15 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 284.92 cr has Grown at 21.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 235.16 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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
Dividend per Share (DPS) - Annually
Highest at Rs 5.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Firstsour.Solu.
Interest - Latest six months
At Rs 103.77 cr has Grown at 20.65%
over previous Half yearly periodMOJO 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
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