Expleo Solutions Limited (EXPLEOSOL) AI Stock Analysis

• Market Cap: ₹17.10B
• Dividend Yield: 4.43%
• Average Volume (3M): 2.11K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 0.83
• Revenue Growth: 6.21%
• EPS Growth: 14.16%
• Country: IN
• Employees: 4,291
• Sector: Services
• Sector Strength: N/A
• Industry: Information Technology Services
• EPS (TTM): 15.51
• Shares Outstanding: 15,519,739
• 10 Day Avg. Volume: 929
• 30 Day Avg. Volume: 2,111
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹1,291.00
• Price Target Upside: 14.03% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ₹1,291.00 ▲(14.03% Upside)

Expleo Solutions scores well due to its strong financial performance and attractive valuation. However, technical analysis indicates bearish momentum, which tempers the overall score. Key strengths include solid revenue growth, effective cost management, and a high dividend yield, while technical indicators suggest a cautious outlook.

Expleo Solutions Limited Business Overview & Revenue Model

Company Description

Expleo Solutions Limited (EXPLEOSOL) is a global technology, engineering, and consulting service provider that operates in various sectors, including aerospace, automotive, financial services, healthcare, and telecommunications. The company specializes in delivering quality assurance, engineering, management consulting, and digital transformation services, helping clients enhance their operational efficiency and innovate their business processes.

How the Company Makes Money

Expleo Solutions Limited generates revenue primarily through its comprehensive suite of services, which include quality assurance and testing, engineering services, and management consulting. The company collaborates with a wide range of industries to provide tailored solutions that address specific business challenges. Key revenue streams include long-term service contracts, consulting fees, and project-based engagements. Expleo's strategic partnerships with major technology providers and its global presence enable it to leverage new technologies and market opportunities, contributing significantly to its earnings.

Expleo Solutions Limited Financial Statement Overview

Summary

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

Expleo Solutions Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1132.15
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 1132.15 is below the 20-day moving average (MA) of 1182.89, below the 50-day MA of 1218.23, and above the 200-day MA of 1118.36, indicating a neutral trend. The MACD of -29.17 indicates Positive momentum. The RSI at 37.71 is Neutral, neither overbought nor oversold. The STOCH value of 13.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	74 Outperform	₹20.70B	16.04		3.59%	3.45%	37.47%
TCIEXP	72 Outperform	₹25.65B	29.87		1.18%	-3.63%	-34.93%
EXPLEOSOL	71 Outperform	₹17.10B	16.56		4.43%	6.21%	14.16%
HATHWAY	68 Neutral	₹25.45B	24.03		―	4.19%	11.08%
Sector *	63 Neutral	kr27.06B	8.15	-7.45%	3.62%	6.12%	-105.14%
AWHCL	60 Neutral	₹16.43B	19.18		―	8.50%	0.10%
HGS	52 Neutral	₹24.70B	22.01		1.32%	-4.50%	-109.54%

Expleo Solutions Limited Corporate Events

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.