Expleo Solutions Statistics

Total Valuation

NSE:EXPLEOSOL has a market cap or net worth of INR 20.31 billion. The enterprise value is 18.31 billion.

Market Cap	20.31B
Enterprise Value	18.31B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

NSE:EXPLEOSOL has 15.52 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	15.52M
Shares Outstanding	15.52M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	1.44%
Float	4.41M

Valuation Ratios

The trailing PE ratio is 19.67.

PE Ratio	19.67
Forward PE	n/a
PS Ratio	1.98
PB Ratio	3.19
P/TBV Ratio	3.25
P/FCF Ratio	11.84
P/OCF Ratio	11.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 10.68.

EV / Earnings	17.74
EV / Sales	1.79
EV / EBITDA	10.93
EV / EBIT	14.28
EV / FCF	10.68

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.05.

Current Ratio	3.90
Quick Ratio	3.13
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	0.17
Interest Coverage	38.61

Financial Efficiency

Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	16.56%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	18.68%
Revenue Per Employee	2.39M
Profits Per Employee	240,604
Employee Count	4,291
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:EXPLEOSOL has paid 359.97 million in taxes.

Income Tax	359.97M
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.04, so NSE:EXPLEOSOL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+1.68%
50-Day Moving Average	1,065.63
200-Day Moving Average	1,151.23
Relative Strength Index (RSI)	70.12
Average Volume (20 Days)	85,531

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, NSE:EXPLEOSOL had revenue of INR 10.25 billion and earned 1.03 billion in profits. Earnings per share was 66.52.

Revenue	10.25B
Gross Profit	4.09B
Operating Income	1.28B
Pretax Income	1.39B
Net Income	1.03B
EBITDA	1.68B
EBIT	1.28B
Earnings Per Share (EPS)	66.52

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 297.98 million in debt, giving a net cash position of 2.00 billion or 128.58 per share.

Cash & Cash Equivalents	2.29B
Total Debt	297.98M
Net Cash	2.00B
Net Cash Per Share	128.58
Equity (Book Value)	6.36B
Book Value Per Share	409.62
Working Capital	4.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -79.20 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-79.20M
Free Cash Flow	1.72B
FCF Per Share	110.51

Full Cash Flow Statement

Margins

Gross margin is 39.96%, with operating and profit margins of 12.52% and 10.07%.

Gross Margin	39.96%
Operating Margin	12.52%
Pretax Margin	13.59%
Profit Margin	10.07%
EBITDA Margin	16.35%
EBIT Margin	12.52%
FCF Margin	16.74%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	50.00
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.16%
Buyback Yield	-0.01%
Shareholder Yield	3.82%
Earnings Yield	5.08%
FCF Yield	8.45%

Dividend Details

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	5