FIRSTSOURCE SOLUTIONS (India) Today

FSL -  India Stock  

INR 215.05  5.90  2.67%

FIRSTSOURCE SOLUTIONS is selling for 215.05 as of the 28th of July 2021. This is a -2.67 percent down since the beginning of the trading day. The stock's open price was 220.95. FIRSTSOURCE SOLUTIONS has a very small chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. Equity ratings for FIRSTSOURCE SOLUTIONS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of July 2020 and ending today, the 28th of July 2021. Click here to learn more.
 Market Performance
26 of 100
  Odds Of Distress
Less than 2
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

FIRSTSOURCE SOLUTIONS Stock Profile

Firstsource Solutions Limited provides customized business process management services in India, the United States, the United Kingdom, the Philippines, and internationally. Firstsource Solutions Limited is a subsidiary of Spen Liq Private limited. FIRSTSOURCE SOLUTIONS operates under Information Technology Services classification in India and is traded on Bombay Stock Exchange. It employs 18712 people. more on FIRSTSOURCE SOLUTIONS
FIRSTSOURCE SOLUTIONS is way too risky over 90 days horizon
FIRSTSOURCE SOLUTIONS appears to be risky and price may revert if volatility continues
FIRSTSOURCE SOLUTIONS is unlikely to experience financial distress in the next 2 years
The company has accumulated 5.68 B in total debt with debt to equity ratio (D/E) of 20.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FIRSTSOURCE SOLUTIONS LTD has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Legal NameFIRSTSOURCE SOLUTIONS LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of FIRSTSOURCE SOLUTIONS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
FIRSTSOURCE SOLUTIONS LTD (FSL) is traded on Bombay Stock Exchange in India and employs 18,712 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 153.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FIRSTSOURCE SOLUTIONS's market, we take the total number of its shares issued and multiply it by FIRSTSOURCE SOLUTIONS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. FIRSTSOURCE SOLUTIONS LTD operates under Technology sector and is part of Information Technology Services industry. The entity has 693.01 M outstanding shares. FIRSTSOURCE SOLUTIONS LTD has accumulated about 1.69 B in cash with 3.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.45.
Check FIRSTSOURCE SOLUTIONS Probability Of Bankruptcy

FIRSTSOURCE Stock Price Odds Analysis

What are FIRSTSOURCE SOLUTIONS's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of FIRSTSOURCE SOLUTIONS jumping above the current price in 90 days from now is under 4%. The FIRSTSOURCE SOLUTIONS LTD probability density function shows the probability of FIRSTSOURCE SOLUTIONS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon FIRSTSOURCE SOLUTIONS LTD has a beta of -0.1994. This usually indicates as returns on benchmark increase, returns on holding FIRSTSOURCE SOLUTIONS are expected to decrease at a much lower rate. During the bear market, however, FIRSTSOURCE SOLUTIONS LTD is likely to outperform the market. Moreover, the company has an alpha of 1.3606, implying that it can generate a 1.36 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 215.05HorizonTargetOdds Up 215.05 
96.63%90 days
 215.05 
3.35%
Based on a normal probability distribution, the odds of FIRSTSOURCE SOLUTIONS to move above the current price in 90 days from now is under 4 (This FIRSTSOURCE SOLUTIONS LTD probability density function shows the probability of FIRSTSOURCE Stock to fall within a particular range of prices over 90 days) .

FIRSTSOURCE SOLUTIONS LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. FIRSTSOURCE SOLUTIONS market risk premium is the additional return an investor will receive from holding FIRSTSOURCE SOLUTIONS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FIRSTSOURCE SOLUTIONS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FIRSTSOURCE SOLUTIONS's alpha and beta are two of the key measurements used to evaluate FIRSTSOURCE SOLUTIONS's performance over the market, the standard measures of volatility play an important role as well.

FIRSTSOURCE Stock Against Markets

Picking the right benchmark for FIRSTSOURCE SOLUTIONS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FIRSTSOURCE SOLUTIONS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FIRSTSOURCE SOLUTIONS is critical whether you are bullish or bearish towards FIRSTSOURCE SOLUTIONS LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in FIRSTSOURCE SOLUTIONS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Investing Opportunities. Note that the FIRSTSOURCE SOLUTIONS LTD information on this page should be used as a complementary analysis to other FIRSTSOURCE SOLUTIONS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Tools for FIRSTSOURCE Stock

When running FIRSTSOURCE SOLUTIONS LTD price analysis, check to measure FIRSTSOURCE SOLUTIONS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FIRSTSOURCE SOLUTIONS is operating at the current time. Most of FIRSTSOURCE SOLUTIONS's value examination focuses on studying past and present price action to predict the probability of FIRSTSOURCE SOLUTIONS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FIRSTSOURCE SOLUTIONS's price. Additionally, you may evaluate how the addition of FIRSTSOURCE SOLUTIONS to your portfolios can decrease your overall portfolio volatility.
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