Expleo Solutions Limited (IN:EXPLEOSOL)
:EXPLEOSOL
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Total Valuation
Expleo Solutions Limited has a market cap or net worth of ₹12.17B. The enterprise value is ₹9.86B.
Market Cap₹12.17B
Enterprise Value₹9.86B
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 13.44%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.44%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.58M
Profits Per Employee288.93K
Employee Count4,291
Asset Turnover1.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Expleo Solutions Limited is 10.3. Expleo Solutions Limited’s PEG ratio is 0.40.
PE Ratio10.3
PS Ratio0.91
PB Ratio1.30
Price to Fair Value1.30
Price to FCF7.92
Price to Operating Cash Flow0.00
PEG Ratio0.40
Income Statement
In the last 12 months, Expleo Solutions Limited had revenue of 11.08B and earned 1.24B in profits. Earnings per share was 79.89.
Revenue11.08B
Gross Profit3.75B
Operating Income1.42B
Pretax Income1.63B
Net Income1.24B
EBITDA1.70B
Earnings Per Share (EPS)79.89
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 4.95%
Dividend Per Share₹50
Dividend Yield4.95%
Payout Ratio74.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-38.74%
50-Day Moving Average829.84
200-Day Moving Average922.36
Relative Strength Index (RSI)34.84
Average Volume (3m)1.35K
Important Dates
Expleo Solutions Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Expleo Solutions Limited as a current ratio of 5.55, with Debt / Equity ratio of 1.01%
Current Ratio5.55
Quick Ratio5.55
Debt to Market Cap0.00
Net Debt to EBITDA-2.16
Interest Coverage Ratio63.37
Taxes
In the past 12 months, Expleo Solutions Limited has paid 385.83M in taxes.
Income Tax385.83M
Effective Tax Rate0.24
Enterprise Valuation
Expleo Solutions Limited EV to EBITDA ratio is 3.76, with an EV/FCF ratio of 5.02.
EV to Sales0.58
EV to EBITDA3.76
EV to Free Cash Flow5.02
EV to Operating Cash Flow4.91
Balance Sheet
Expleo Solutions Limited has ₹2.18B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.18B billion.
Cash & Marketable Securities₹2.18B
Total Debt₹0.00
Net Cash₹2.18B
Net Cash Per Share₹140.46
Tangible Book Value Per Share₹499.92
Margins
Gross margin is 34.70%, with operating margin of 12.78%, and net profit margin of 11.19%.
Gross Margin34.70%
Operating Margin12.78%
Pretax Margin14.67%
Net Profit Margin11.19%
EBITDA Margin15.34%
EBIT Margin12.78%
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 Forecast8.12%
EPS Growth Forecast20.09%