Expleo Solutions Limited (EXPLEOSOL) AI Stock Analysis

• Market Cap: ₹15.21B
• Dividend Yield: 5.11%
• Average Volume (3M): 1.35K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.84
• Revenue Growth: 4.07%
• EPS Growth: 5.96%
• Country: IN
• Employees: 4,291
• Sector: Services
• Sector Strength: N/A
• Industry: Information Technology Services
• EPS (TTM): 13.16
• Shares Outstanding: 15,519,739
• 10 Day Avg. Volume: 431
• 30 Day Avg. Volume: 1,355
• PEG Ratio: 0.87
• Price to Book (P/B): 2.00
• Price to Sales (P/S): 1.24
• P/FCF Ratio: 7.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ₹1,118.00 ▲(14.08% Upside)

Expleo Solutions Limited is well-positioned financially with strong revenue growth and a stable balance sheet. The technical analysis suggests short-term stability, although bearish momentum is present. The valuation is attractive with a reasonable P/E ratio and a high dividend yield. These factors collectively contribute to a solid overall stock score.

Expleo Solutions Limited Business Overview & Revenue Model

Company Description

Expleo Solutions Limited (EXPLEOSOL) is a leading provider of engineering, quality assurance, and consulting services, catering primarily to the aerospace, automotive, rail, and digital sectors. The company specializes in delivering innovative solutions that enhance product quality and operational efficiency, leveraging advanced technologies and expert knowledge to meet the evolving needs of its clients. EXPLEOSOL focuses on areas such as product lifecycle management, testing and validation, as well as digital transformation services.

How the Company Makes Money

Expleo Solutions Limited generates revenue through a combination of consulting services, project-based engagements, and long-term contracts with clients in its core sectors. The primary revenue streams include fees for consulting services, project management, and engineering solutions, where they charge clients based on the scope of work and time invested. The company also generates income from software solutions and tools that enhance operational efficiency for its clients. Strategic partnerships with technology providers and engineering firms further bolster its offerings, allowing EXPLEOSOL to tap into new markets and expand its client base, thereby contributing significantly to its earnings.

Expleo Solutions Limited Financial Statement Overview

Summary

Expleo Solutions Limited demonstrates strong revenue growth and profitability, supported by a stable balance sheet with low leverage. Cash flow performance is generally positive, but some fluctuations indicate areas for potential improvement. Overall, the company is on a solid financial footing with opportunities to enhance shareholder returns further.

Income Statement

Expleo Solutions Limited demonstrates strong revenue growth with a consistent upward trajectory over the past years. The gross profit margin is impressive, suggesting effective cost management. The EBIT and EBITDA margins indicate robust operating efficiency. However, a slight decline in net profit margin over recent years may pose a risk if not addressed.

Balance Sheet

The company maintains a healthy financial position with a solid equity ratio, indicating a strong asset base funded by equity. The debt-to-equity ratio is low, reflecting conservative leverage usage. The return on equity has shown solid performance, but there is room for improvement to maximize shareholder value.

Cash Flow

Expleo Solutions exhibits positive free cash flow growth, reflecting efficient cash management. The operating cash flow to net income ratio is strong, indicating the company's ability to convert earnings into cash. However, the free cash flow to net income ratio has been fluctuating, suggesting potential volatility in cash reserves.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.32B	10.25B	9.65B	9.03B	7.43B	3.01B
Gross Profit	3.99B	4.09B	1.92B	3.54B	3.73B	1.28B
EBITDA	1.78B	1.82B	1.56B	2.15B	1.30B	751.61M
Net Income	997.66M	1.03B	904.39M	1.34B	676.78M	504.41M
Balance Sheet
Total Assets	0.00	8.31B	7.65B	7.30B	5.94B	2.64B
Cash, Cash Equivalents and Short-Term Investments	2.18B	2.95B	1.96B	1.53B	1.76B	1.30B
Total Debt	0.00	297.98M	260.56M	262.58M	147.09M	65.38M
Total Liabilities	-6.36B	1.95B	1.54B	2.00B	1.99B	624.63M
Stockholders Equity	6.36B	6.36B	6.11B	5.30B	3.95B	2.02B
Cash Flow
Free Cash Flow	0.00	1.72B	517.31M	-211.14M	-11.93M	619.53M
Operating Cash Flow	0.00	1.79B	692.14M	230.81M	242.35M	664.41M
Investing Cash Flow	0.00	-531.60M	-291.89M	-359.88M	41.67M	-430.11M
Financing Cash Flow	0.00	-870.97M	-152.01M	-65.71M	-103.64M	-28.25M

Expleo Solutions Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 980.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EXPLEOSOL, the sentiment is Negative. The current price of 980 is below the 20-day moving average (MA) of 1007.26, below the 50-day MA of 1010.05, and below the 200-day MA of 1042.64, indicating a bearish trend. The MACD of -4.44 indicates Positive momentum. The RSI at 36.24 is Neutral, neither overbought nor oversold. The STOCH value of 7.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:EXPLEOSOL.

Expleo Solutions Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACCELYA	75 Outperform	₹20.70B	16.05	―	6.75%	5.26%	33.11%
EXPLEOSOL	73 Outperform	₹15.21B	15.25	―	5.11%	4.07%	5.96%
HATHWAY	67 Neutral	₹24.14B	24.73	―	―	3.88%	-3.40%
TCIEXP	63 Neutral	₹26.43B	31.84	―	1.26%	-2.79%	-26.28%
AWHCL	62 Neutral	₹14.39B	16.49	―	―	13.12%	24.71%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
HGS	49 Neutral	₹23.99B	-89.84	―	1.38%	-4.50%	-109.54%

Expleo Solutions Limited Corporate Events

Expleo Solutions to Close Coimbatore Centre for Operational Consolidation

Expleo Solutions Limited has announced the closure of its Competence Centre in Coimbatore, Tamil Nadu, as part of a strategic move to consolidate operations with its MEPZ branch office in Chennai. This decision is aimed at improving delivery efficiency and administrative oversight, reflecting the company’s ongoing efforts to optimize its operational framework.

Expleo Solutions Concludes 27th AGM with Key Approvals

Expleo Solutions Limited announced the successful conclusion of its 27th Annual General Meeting held on August 21, 2025, where both ordinary and special business items were approved by a requisite majority. The voting results and scrutinizer’s report have been made available on the company’s website and the e-voting platform, reflecting the company’s commitment to transparency and regulatory compliance.

Expleo Solutions Secures Temporary Relief in Tax Dispute

Expleo Solutions Limited has disclosed an order from the Income Tax Appellate Tribunal in Chennai regarding a disputed tax demand for the assessment year 2021-22. The tribunal has granted a stay on the recovery of the disputed amount of Rs. 20,30,02,355 for 180 days or until the appeal is resolved, providing temporary relief to the company in its ongoing tax dispute.

Expleo Solutions Releases FY 2024-25 Annual Report and Announces AGM

Expleo Solutions Limited has announced the availability of its Annual Report for the financial year 2024-25, which can be accessed online. The company has informed shareholders about the upcoming 27th Annual General Meeting to be held via video conferencing, emphasizing the importance of updating KYC details and dematerializing physical securities as per SEBI regulations.