Expleo Solutions Limited (IN:EXPLEOSOL)
:EXPLEOSOL
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Expleo Solutions Limited
(EXPLEOSOL)
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Rating:77Outperform
Price Target:
₹1,057.00
▲(5.32% Upside)
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
Very low leverage and a growing equity base provide durable financial flexibility. This reduces refinancing and interest-rate risk, supports investment or M&A funding without diluting liquidity, and lets the company sustain dividends or withstand cyclical downturns while maintaining capital allocation optionality.
Negative Factors
Margin Volatility
Material swings in margins imply inconsistent pricing power, project mix effects, or cost-control variability. Such volatility undermines earnings predictability, complicates multi-year planning, and can constrain sustainable profitability, especially if higher-margin contracts prove hard to replace.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and a growing equity base provide durable financial flexibility. This reduces refinancing and interest-rate risk, supports investment or M&A funding without diluting liquidity, and lets the company sustain dividends or withstand cyclical downturns while maintaining capital allocation optionality.
Read all positive factors
Expleo Solutions Limited (EXPLEOSOL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹14.45B
Dividend Yield4.95%
Average Volume (3M)1.35K
Price to Earnings (P/E)8.1
Beta (1Y)0.98
Revenue Growth8.12%
EPS Growth20.09%
CountryIN
Employees4,291
SectorServices
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, together with its subsidiaries, primarily provides software validation and verification services to the banking, financial services, and insurance industries worldwide. It offers quality engineering, quality management, s...
How the Company Makes Money
Expleo Solutions Limited generates revenue primarily through IT services, consulting, and assurance solutions provided to clients across various industries such as automotive, financial services, aerospace, energy, and retail. The company earns in...
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 | 3.76B | 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
787.63
Positive
844.92
Positive
945.73
Negative
Market Momentum
34.56
Negative
76.26
Negative
53.41
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 852.72, above the 50-day MA of 787.63, and above the 200-day MA of 945.73, indicating a neutral trend. The MACD of 34.56 indicates Negative momentum. The RSI at 76.26 is Negative, neither overbought nor oversold. The STOCH value of 53.41 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 | ₹14.45B | 8.12 | ― | 4.95% | 8.12% | 20.09% | |
75 Outperform | ₹16.53B | 17.89 | ― | 6.93% | 2.24% | -21.69% | |
66 Neutral | ₹13.16B | 29.95 | ― | ― | 12.09% | 13.80% | |
63 Neutral | ₹19.75B | 25.07 | ― | 1.37% | -0.12% | -13.61% | |
58 Neutral | ₹17.98B | 36.96 | ― | ― | 5.39% | -11.80% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
55 Neutral | ₹18.62B | 12.17 | ― | 1.51% | 0.97% | -78.30% |
* Services Sector Average
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Expleo Solutions Limited Corporate Events
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...
Expleo Solutions Secures Immunity in Legacy Tax Dispute With No Financial Impact
Mar 24, 2026
Expleo Solutions Limited has disclosed that the Principal Commissioner of Income Tax in Chennai has granted the company immunity from a disputed tax demand of about ₹49.6 lakh for assessment year 2012-13 under the Vivad Se Vishwas Scheme, 20...
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.