ExlService Holdings, Inc. (BIT:1EXLS)

ExlService Holdings Statistics

Total Valuation

BIT:1EXLS has a market cap or net worth of EUR 5.38 billion. The enterprise value is 5.42 billion.

Market Cap	5.38B
Enterprise Value	5.42B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	158.70M
Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	100.12%
Float	153.90M

Valuation Ratios

The trailing PE ratio is 26.14 and the forward PE ratio is 18.36.

PE Ratio	26.14
Forward PE	18.36
PS Ratio	3.11
PB Ratio	6.63
P/TBV Ratio	13.31
P/FCF Ratio	22.00
P/OCF Ratio	18.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 22.17.

EV / Earnings	26.34
EV / Sales	3.08
EV / EBITDA	16.43
EV / EBIT	20.40
EV / FCF	22.17

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.46.

Current Ratio	2.91
Quick Ratio	2.57
Debt / Equity	0.46
Debt / EBITDA	1.15
Debt / FCF	1.52
Interest Coverage	16.62

Financial Efficiency

Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 14.09%.

Return on Equity (ROE)	25.96%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	14.09%
Return on Capital Employed (ROCE)	21.51%
Revenue Per Employee	29,028
Profits Per Employee	3,459
Employee Count	59,500
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1EXLS has paid 58.25 million in taxes.

Income Tax	58.25M
Effective Tax Rate	22.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	19

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.20

Income Statement

In the last 12 months, BIT:1EXLS had revenue of EUR 1.73 billion and earned 205.78 million in profits. Earnings per share was 1.26.

Revenue	1.73B
Gross Profit	660.40M
Operating Income	261.55M
Pretax Income	264.04M
Net Income	205.78M
EBITDA	300.43M
EBIT	261.55M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 332.52 million in cash and 372.05 million in debt, giving a net cash position of -39.54 million.

Cash & Cash Equivalents	332.52M
Total Debt	372.05M
Net Cash	-39.54M
Net Cash Per Share	n/a
Equity (Book Value)	811.72M
Book Value Per Share	5.11
Working Capital	498.55M

Cash Flow

In the last 12 months, operating cash flow was 288.66 million and capital expenditures -44.15 million, giving a free cash flow of 244.51 million.

Operating Cash Flow	288.66M
Capital Expenditures	-44.15M
Free Cash Flow	244.51M
FCF Per Share	n/a

Margins

Gross margin is 38.24%, with operating and profit margins of 15.14% and 11.91%.

Gross Margin	38.24%
Operating Margin	15.14%
Pretax Margin	15.29%
Profit Margin	11.91%
EBITDA Margin	17.39%
EBIT Margin	15.14%
FCF Margin	14.16%

Dividends & Yields

BIT:1EXLS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.04%
Shareholder Yield	1.04%
Earnings Yield	3.83%
FCF Yield	4.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1EXLS has an Altman Z-Score of 8.94 and a Piotroski F-Score of 6.

Altman Z-Score	8.94
Piotroski F-Score	6