Expleo Solutions Limited (NSE:EXPLEOSOL)

Expleo Solutions Statistics

Total Valuation

NSE:EXPLEOSOL has a market cap or net worth of INR 18.07 billion. The enterprise value is 16.19 billion.

Market Cap	18.07B
Enterprise Value	16.19B

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.

Current Share Class	15.52M
Shares Outstanding	15.52M
Shares Change (YoY)	n/a
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 17.51.

PE Ratio	17.51
Forward PE	n/a
PS Ratio	1.76
PB Ratio	2.84
P/TBV Ratio	2.90
P/FCF Ratio	10.54
P/OCF Ratio	10.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 9.44.

EV / Earnings	15.68
EV / Sales	1.58
EV / EBITDA	9.66
EV / EBIT	12.62
EV / FCF	9.44

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	3.48
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 decreased by -11.36% 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	-11.36%
50-Day Moving Average	1,204.19
200-Day Moving Average	1,144.37
Relative Strength Index (RSI)	36.40
Average Volume (20 Days)	15,207

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	3.99B
Operating Income	1.28B
Pretax Income	1.39B
Net Income	1.03B
EBITDA	1.59B
EBIT	1.28B
Earnings Per Share (EPS)	66.52

Balance Sheet

The company has 2.18 billion in cash and 297.98 million in debt, giving a net cash position of 1.88 billion or 121.26 per share.

Cash & Cash Equivalents	2.18B
Total Debt	297.98M
Net Cash	1.88B
Net Cash Per Share	121.26
Equity (Book Value)	6.36B
Book Value Per Share	409.70
Working Capital	4.19B

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

Margins

Gross margin is 38.92%, with operating and profit margins of 12.52% and 10.07%.

Gross Margin	38.92%
Operating Margin	12.52%
Pretax Margin	13.59%
Profit Margin	10.07%
EBITDA Margin	15.55%
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 4.29%.

Dividend Per Share	50.00
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.16%
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	5.71%
FCF Yield	9.49%

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

NSE:EXPLEOSOL has an Altman Z-Score of 9.56 and a Piotroski F-Score of 4.

Altman Z-Score	9.56
Piotroski F-Score	4