FIRSTSOURCE SOLU. LTD. Intrinsic Value

FSL · Services · Current price ₹267.15

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DocStoX fair value
₹152
low confidence
Current price
₹267
Upside to fair value
-43.1%
Verdict
Avoid
Quality score
4.6 / 10
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Is FIRSTSOURCE SOLU. LTD. undervalued?

DocStoX estimates the fair value of FIRSTSOURCE SOLU. LTD. at ₹152 per share, versus the current market price of ₹267. That puts the stock about -43.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹66), Relative P/E (₹219), Graham floor (₹115), Analyst target (₹314). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹66 (bear) to ₹152 (base) to ₹314 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹267 versus an intrinsic value of ₹152, FIRSTSOURCE SOLU. LTD. currently offers -43.1% of negative margin (i.e. a premium).

More on FIRSTSOURCE SOLU. LTD.

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.