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Firstsource Solutions

FSL · Nifty 50

243.85

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionit sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score100/100 (STRONG). 2 positive flags, 4 concerns.
Historical Context29 similar technical setups. Average outcome: -11.6% decline. 0% positive.

Fundamental

100/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Firstsource Solutions scores 100/100 on fundamentals (strong). Firstsource Solutions: BROAD EXPANSION regime.

Fundamental Score: 100/100 · STRONG · 2 signals detected

DuPont Analysis

ROE 14.9% broken into three drivers. Each shows how efficiently the company generates returns.

ROE14.9%=
6.9%Net Margin
×
1.0xTurnover
×
2.1xLeverage

ROE of 14.95% is moderate efficiency-driven and stable. Net margin of 6.9% × asset turnover of 1.02x × leverage of 2.1x.

What This Means

Net margin of 6.9% means the company keeps ₹6.9 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 1.02x means the company efficiently uses its assets to generate revenue. Leverage of 2.1x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

41.1%

Operating

10.7%

Net

6.9%

improving

Gross margin 41.1% → operating margin 10.7% → net margin 6.9%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.

Financial Health

Earnings Quality

STRONG

Cash flow covers net income 1.9x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.

Debt Sustainability

COMFORTABLE

Interest covered 5.6x — adequate buffer. Debt is manageable. Debt/EBITDA at 2.1x is moderate.

Free Cash Flow

STRONG

FCF margin at 10.8% — strong cash generation. Business is self-funding.

Peer Comparison

Firstsource Solutions is compared against 10 peers in the it sector.

Key Watchpoints

🟢

Breaks above ₹256 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹232 (-5%)

Further downside risk

🟢

It sector entering leadership

Sector rotation signal

Detected Patterns

➡️ Leverage Slowly Rising: Debt growing faster (13.7%) than equity (7.0%)
✅ High Earnings Quality: Cash flow covers earnings 1.9x — strong cash conversion

Risk Flags

🔴 2 Critical⚠️ 2 Warning2 Positive6 total flags
🔴Goodwill is 46% of total assets
Balance Sheet

Extremely acquisition-heavy. Any impairment could wipe out significant net worth.

🔴Cash covers only 7% of current liabilities
Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

⚠️Special charges present in income statement
Earnings Quality

Special charges of ₹98K Cr. May indicate restructuring, impairment, or one-time costs.

⚠️60% of debt is short-term
Balance Sheet

High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.

Receivables decreasing — 5.6% of revenue
Cash Flow

Collection cycle changing. Collection improving — positive for cash flow.

High promoter holding: 55%
Governance

Strong insider alignment. Promoters have significant skin in the game.

🔴 2 CRITICAL flags — significant concerns. Investigate before investing.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

P/E Ratio
25.9UNAVAILABLE
P/B Ratio
3.9HIGH
Market Cap
₹1708981.3L CrHIGH
From 52W High
60% of high
Sector Peers
10
Firstsource Solutions Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight