Education
About Us
Working with TipRanks
Follow Us
Expleo Solutions Limited (IN:EXPLEOSOL)
:EXPLEOSOL
Total Valuation
Expleo Solutions Limited has a market cap or net worth of ₹19.74B. The enterprise value is ₹17.94B.
Market Cap₹19.74B
Enterprise Value₹17.94B
Share Statistics
Expleo Solutions Limited has 15,519,739 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,519,739
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Expleo Solutions Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.70%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.70%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.39M
Profits Per Employee324.49K
Employee Count4,291
Asset Turnover1.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Expleo Solutions Limited is 12.34. Expleo Solutions Limited’s PEG ratio is -1.19.
PE Ratio12.34
PS Ratio0.00
PB Ratio3.12
Price to Fair Value2.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.19
Income Statement
In the last 12 months, Expleo Solutions Limited had revenue of 10.25B and earned 1.03B in profits. Earnings per share was 66.52.
Revenue10.25B
Gross Profit4.09B
Operating Income1.28B
Pretax Income1.39B
Net Income1.03B
EBITDA1.82B
Earnings Per Share (EPS)66.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Expleo Solutions Limited pays an annual dividend of ₹50, resulting in a dividend yield of 3.93%
Dividend Per Share₹50
Dividend Yield3.93%
Payout Ratio75.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change3.80%
50-Day Moving Average1.10K
200-Day Moving Average1.12K
Relative Strength Index (RSI)56.82
Average Volume (3m)5.43K
Important Dates
Expleo Solutions Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateFeb 12, 2025
Financial Position
Expleo Solutions Limited as a current ratio of 3.90, with Debt / Equity ratio of 4.69%
Current Ratio3.90
Quick Ratio3.90
Debt to Market Cap0.00
Net Debt to EBITDA-1.03
Interest Coverage Ratio38.61
Taxes
In the past 12 months, Expleo Solutions Limited has paid 359.97M in taxes.
Income Tax359.97M
Effective Tax Rate0.26
Enterprise Valuation
Expleo Solutions Limited EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 6.33.
EV to Sales1.06
EV to EBITDA5.97
EV to Free Cash Flow6.33
EV to Operating Cash Flow6.05
Balance Sheet
Expleo Solutions Limited has ₹2.95B in cash and marketable securities with ₹297.98M in debt, giving a net cash position of -₹2.65B billion.
Cash & Marketable Securities₹2.95B
Total Debt₹297.98M
Net Cash-₹2.65B
Net Cash Per Share-₹170.58
Tangible Book Value Per Share₹402.08
Margins
Gross margin is 32.66%, with operating margin of 12.52%, and net profit margin of 10.07%.
Gross Margin32.66%
Operating Margin12.52%
Pretax Margin13.59%
Net Profit Margin10.07%
EBITDA Margin17.75%
EBIT Margin13.91%
Analyst Forecast
The average price target for Expleo Solutions Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―