Expleo Solutions Statistics
Total Valuation
NSE:EXPLEOSOL has a market cap or net worth of INR 13.11 billion. The enterprise value is 10.28 billion.
| Market Cap | 13.11B |
| Enterprise Value | 10.28B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EXPLEOSOL has 15.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.10% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.66 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 51.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 269,473 |
| Employee Count | 3,948 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:EXPLEOSOL has paid 408.17 million in taxes.
| Income Tax | 408.17M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has decreased by -29.35% in the last 52 weeks. The beta is -0.10, so NSE:EXPLEOSOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -29.35% |
| 50-Day Moving Average | 958.62 |
| 200-Day Moving Average | 1,045.88 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 14,371 |
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 10.77 billion and earned 1.06 billion in profits. Earnings per share was 68.55.
| Revenue | 10.77B |
| Gross Profit | 3.88B |
| Operating Income | 1.33B |
| Pretax Income | 1.47B |
| Net Income | 1.06B |
| EBITDA | 1.69B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 68.55 |
Balance Sheet
The company has 3.03 billion in cash and 201.64 million in debt, with a net cash position of 2.83 billion or 182.28 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 201.64M |
| Net Cash | 2.83B |
| Net Cash Per Share | 182.28 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 453.42 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.98%, with operating and profit margins of 12.38% and 9.87%.
| Gross Margin | 35.98% |
| Operating Margin | 12.38% |
| Pretax Margin | 13.66% |
| Profit Margin | 9.87% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 12.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 8.12% |
| FCF Yield | n/a |
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 | 1 |