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Expleo Solutions Limited
(EXPLEOSOL)
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Rating:77Outperform
Price Target:
₹928.00
▼(-7.54% Downside)
Action:Reiterated
Date:05/21/26
The score is led by strong financial quality (very low leverage, healthy profitability, and recent solid free cash flow) and supported by a positive price trend. Offsetting factors include cash-flow and margin volatility historically, and near-term technical overheating (high RSI), while valuation is helped by the high dividend but tempered by a mid-range P/E.
Positive Factors
Conservative Balance Sheet
An extremely low debt-to-equity (~0.01 in FY2026) and a growing equity base indicate conservative financing. This sustained low leverage provides durable financial flexibility to fund investments, weather downturns, maintain dividends, and pursue strategic moves without reliance on costly external debt.
Negative Factors
Margin Volatility
Reported margins have swung materially across recent years—stronger in FY2023, softer in FY2024, and a step-down in FY2026 versus FY2025—suggesting uneven cost control, a variable project mix, or pricing pressure. Persistent margin variability weakens earnings predictability and long-term margin sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
An extremely low debt-to-equity (~0.01 in FY2026) and a growing equity base indicate conservative financing. This sustained low leverage provides durable financial flexibility to fund investments, weather downturns, maintain dividends, and pursue strategic moves without reliance on costly external debt.
Read all positive factors
Expleo Solutions Limited (EXPLEOSOL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹12.69B
Dividend Yield4.95%
Average Volume (3M)1.35K
Price to Earnings (P/E)10.7
Beta (1Y)1.02
Revenue Growth8.12%
EPS Growth20.09%
CountryIN
Employees4,291
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)64.28
Shares Outstanding15,519,739
10 Day Avg. Volume431
30 Day Avg. Volume1,355
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)1.30
Price to Sales (P/S)0.91
P/FCF Ratio7.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Expleo Solutions Limited Business Overview & Revenue Model
Company Description
Expleo Solutions Limited, encompassing its various subsidiaries, specializes in providing global software validation and verification services, primarily catering to the banking, financial services, and insurance industries. The company's comprehe...
How the Company Makes Money
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Expleo Solutions Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.32B | 11.08B | 10.25B | 9.65B | 9.03B | 7.43B |
| Gross Profit | 3.99B | 3.75B | 4.09B | 1.92B | 3.54B | 3.73B |
| EBITDA | 1.78B | 1.70B | 1.82B | 1.56B | 2.15B | 1.30B |
| Net Income | 997.66M | 1.24B | 1.03B | 904.39M | 1.34B | 676.78M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 9.29B | 8.31B | 7.65B | 7.30B | 5.94B |
| Cash, Cash Equivalents and Short-Term Investments | 2.18B | 4.51B | 2.95B | 1.96B | 1.53B | 1.76B |
| Total Debt | 0.00 | 78.52M | 297.98M | 260.56M | 262.58M | 147.09M |
| Total Liabilities | -6.36B | 1.53B | 1.95B | 1.54B | 2.00B | 1.99B |
| Stockholders Equity | 6.36B | 7.76B | 6.36B | 6.11B | 5.30B | 3.95B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.27B | 1.72B | 517.31M | -211.14M | -11.93M |
| Operating Cash Flow | 0.00 | 1.30B | 1.79B | 692.14M | 230.81M | 242.35M |
| Investing Cash Flow | 0.00 | 212.85M | -531.60M | -291.89M | -359.88M | 41.67M |
| Financing Cash Flow | 0.00 | -94.55M | -870.97M | -152.01M | -65.71M | -103.64M |
Expleo Solutions Limited Technical Analysis
Positive
1003.65
Price Trends
845.58
Negative
812.30
Positive
907.05
Negative
Market Momentum
-10.23
Negative
47.35
Neutral
40.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EXPLEOSOL, the sentiment is Positive. The current price of 1003.65 is above the 20-day moving average (MA) of 814.15, above the 50-day MA of 845.58, and above the 200-day MA of 907.05, indicating a neutral trend. The MACD of -10.23 indicates Negative momentum. The RSI at 47.35 is Neutral, neither overbought nor oversold. The STOCH value of 40.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:EXPLEOSOL.
Expleo Solutions Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹12.69B | 10.74 | ― | 4.95% | 8.12% | 20.09% | |
75 Outperform | ₹16.85B | 16.71 | ― | 6.93% | 2.24% | -21.69% | |
65 Neutral | ₹19.51B | 23.38 | ― | 1.37% | 2.41% | -2.48% | |
58 Neutral | ₹20.02B | 24.80 | ― | ― | 5.39% | -11.80% | |
57 Neutral | ₹13.70B | 17.98 | ― | ― | 12.81% | -11.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹19.38B | 60.60 | ― | 1.51% | -2.20% | -72.57% |
* General Sector Average
IN:EXPLEOSOL
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Expleo Solutions Limited Corporate Events
Expleo Solutions Announces Resignation of Key Managerial Executive
Jul 3, 2026
Expleo Solutions Limited has announced the resignation of Mr. Saket Newaskar, who served as both a Key Managerial Personnel and Senior Management Personnel, with effect from July 3, 2026. The decision, formally communicated to the BSE and NSE, is ...
Expleo Solutions Closes Trading Window Ahead of June-Quarter Results
Jun 29, 2026
Expleo Solutions Limited has announced that its trading window for dealing in company shares will be closed from July 1, 2026, in line with its code of conduct and SEBI’s Prohibition of Insider Trading Regulations. The window will reopen 48 ...
Expleo Solutions Files SEBI Depository Compliance Certificate for March Quarter
Apr 24, 2026
Expleo Solutions Limited has notified the stock exchanges that it has obtained the mandatory quarterly certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 from its registrar and share transfer agent, Ca...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.