India · Delayed Price · Currency is INR Expleo Solutions Statistics
Total Valuation
BOM:533121 has a market cap or net worth of INR 13.95 billion. The enterprise value is 10.48 billion.
| Market Cap | 13.95B |
| Enterprise Value | 10.48B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
| Current Share Class | 15.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.05% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 9.23.
| PE Ratio | 10.13 |
| Forward PE | 9.23 |
| PS Ratio | 1.22 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 8.99.
| EV / Earnings | 7.61 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.62 |
| EV / FCF | 8.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 57.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 347,119 |
| Employee Count | 3,968 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533121 has paid 407.13 million in taxes.
| Income Tax | 407.13M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 825.98 |
| 200-Day Moving Average | 875.74 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 24,542 |
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) | n/a |
Income Statement
In the last 12 months, BOM:533121 had revenue of INR 11.40 billion and earned 1.38 billion in profits. Earnings per share was 88.75.
| Revenue | 11.40B |
| Gross Profit | 4.03B |
| Operating Income | 1.58B |
| Pretax Income | 1.78B |
| Net Income | 1.38B |
| EBITDA | 1.75B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 88.75 |
Balance Sheet
The company has 3.55 billion in cash and 78.52 million in debt, with a net cash position of 3.47 billion.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 78.52M |
| Net Cash | 3.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 500.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -29.64 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -29.64M |
| Depreciation & Amortization | 168.30M |
| Net Borrowing | -74.51M |
| Free Cash Flow | 1.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.38%, with operating and profit margins of 13.88% and 12.08%.
| Gross Margin | 35.38% |
| Operating Margin | 13.88% |
| Pretax Margin | 15.66% |
| Profit Margin | 12.08% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 13.88% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 12.46%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 12.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 12.45% |
| Earnings Yield | 9.87% |
| FCF Yield | 8.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |