ExlService Holdings, Inc. (BIT:1EXLS)

ExlService Holdings Statistics

Total Valuation

BIT:1EXLS has a market cap or net worth of EUR 4.40 billion. The enterprise value is 4.47 billion.

Market Cap	4.40B
Enterprise Value	4.47B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	156.38M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	100.66%
Float	151.13M

Valuation Ratios

The trailing PE ratio is 20.59 and the forward PE ratio is 14.67.

PE Ratio	20.59
Forward PE	14.67
PS Ratio	2.48
PB Ratio	5.66
P/TBV Ratio	11.83
P/FCF Ratio	17.34
P/OCF Ratio	14.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 17.60.

EV / Earnings	20.90
EV / Sales	2.48
EV / EBITDA	13.29
EV / EBIT	16.50
EV / FCF	17.60

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.44.

Current Ratio	2.56
Quick Ratio	2.22
Debt / Equity	0.44
Debt / EBITDA	1.04
Debt / FCF	1.36
Interest Coverage	17.80

Financial Efficiency

Return on equity (ROE) is 27.25% and return on invested capital (ROIC) is 25.14%.

Return on Equity (ROE)	27.25%
Return on Assets (ROA)	11.80%
Return on Invested Capital (ROIC)	25.14%
Return on Capital Employed (ROCE)	22.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	27,355
Profits Per Employee	3,289
Employee Count	65,000
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1EXLS has paid 54.28 million in taxes.

Income Tax	54.28M
Effective Tax Rate	20.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.30
200-Day Moving Average	35.42
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	6

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)	4.07

Income Statement

In the last 12 months, BIT:1EXLS had revenue of EUR 1.78 billion and earned 213.79 million in profits. Earnings per share was 1.31.

Revenue	1.78B
Gross Profit	682.28M
Operating Income	267.00M
Pretax Income	268.07M
Net Income	213.79M
EBITDA	306.04M
EBIT	267.00M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 279.67 million in cash and 345.60 million in debt, with a net cash position of -65.93 million.

Cash & Cash Equivalents	279.67M
Total Debt	345.60M
Net Cash	-65.93M
Net Cash Per Share	n/a
Equity (Book Value)	777.35M
Book Value Per Share	4.97
Working Capital	430.82M

Cash Flow

In the last 12 months, operating cash flow was 298.71 million and capital expenditures -44.80 million, giving a free cash flow of 253.91 million.

Operating Cash Flow	298.71M
Capital Expenditures	-44.80M
Free Cash Flow	253.91M
FCF Per Share	n/a

Margins

Gross margin is 38.37%, with operating and profit margins of 15.02% and 12.02%.

Gross Margin	38.37%
Operating Margin	15.02%
Pretax Margin	15.08%
Profit Margin	12.02%
EBITDA Margin	17.21%
EBIT Margin	15.02%
FCF Margin	14.28%

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	1.12%
Shareholder Yield	1.12%
Earnings Yield	4.86%
FCF Yield	5.77%

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 8.9 and a Piotroski F-Score of 6.

Altman Z-Score	8.9
Piotroski F-Score	6