Firstsource Solutions

BSE : 532809 | NSE : FSL

Industry : ITES | ISIN : INE684F01012 | FreeFloat : 45.00% | FnO : Yes | LotSize : 2600


Intellectual Capital (IC)6,970.18
Net Worth (NW)2,971.20
Intrinsic Worth (IW)9,941.38
Market Cap (MC)13,619.52
Economic Value Added-15.67
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)70.11%
IC Gross Margin (EBITDA/IC)12.54%
IC Net Margin (NPT/IC)6.49%
Knowledge Turnover (Sales/IC)0.86
Market to Intrinsic Value (MC/IW)1.37

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 142.70Rs. 195.50
6 Dec 2021 ---- Rs. 168.90
-3.90     -2.31%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 170.04SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 191.46
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-18
C
972.31
985.95
136.81
117.73
110.69
98.13
114.14
Mar-19
C
967.18
968.19
139.43
120.46
111.24
98.25
100.42
Jun-19
C
979.78
978.34
164.24
120.30
106.90
91.18
90.29
Sep-19
C
984.91
993.36
140.91
95.44
80.63
67.39
95.25
Dec-19
C
1044.58
1054.71
167.87
119.44
103.58
89.54
64.55
Mar-20
C
1080.45
1081.04
164.72
117.35
103.10
91.58
208.65
Jun-20
C
1053.72
1062.06
166.68
116.84
103.48
88.68
102.91
Sep-20
C
1187.70
1189.79
189.72
137.87
125.43
105.28
53.31
Dec-20
C
1365.25
1366.50
211.60
160.30
147.58
121.05
76.06
Mar-21
C
1462.84
1460.90
122.42
69.07
55.35
46.68
41.52
Jun-21
C
1484.80
1484.79
238.32
179.94
165.39
133.68
162.24
Sep-21
C
1428.61
1429.35
239.53
179.87
164.36
135.01
150.97
* C - Consolidated, S - Standalone