Expleo Solutions Limited (NSE:EXPLEOSOL)

Expleo Solutions Statistics

Total Valuation

NSE:EXPLEOSOL has a market cap or net worth of INR 14.23 billion. The enterprise value is 11.40 billion.

Market Cap	14.23B
Enterprise Value	11.40B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:EXPLEOSOL has 15.52 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	15.52M
Shares Outstanding	15.52M
Shares Change (YoY)	-0.02%
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 13.68.

PE Ratio	13.68
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.02
P/TBV Ratio	2.04
P/FCF Ratio	8.75
P/OCF Ratio	8.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 7.01.

EV / Earnings	10.96
EV / Sales	1.08
EV / EBITDA	7.00
EV / EBIT	8.95
EV / FCF	7.01

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.03.

Current Ratio	3.63
Quick Ratio	3.06
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.12
Interest Coverage	43.77

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 21.28%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	21.28%
Return on Capital Employed (ROCE)	17.32%
Revenue Per Employee	2.67M
Profits Per Employee	263,526
Employee Count	3,948
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:EXPLEOSOL has paid 395.16 million in taxes.

Income Tax	395.16M
Effective Tax Rate	27.53%

Stock Price Statistics

The stock price has decreased by -27.72% in the last 52 weeks. The beta is -0.08, so NSE:EXPLEOSOL's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-27.72%
50-Day Moving Average	1,011.85
200-Day Moving Average	1,043.01
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	12,703

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 10.56 billion and earned 1.04 billion in profits. Earnings per share was 67.04.

Revenue	10.56B
Gross Profit	3.89B
Operating Income	1.27B
Pretax Income	1.44B
Net Income	1.04B
EBITDA	1.55B
EBIT	1.27B
Earnings Per Share (EPS)	67.04

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	4.75B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -20.18 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-20.18M
Free Cash Flow	1.63B
FCF Per Share	104.84

Margins

Gross margin is 36.87%, with operating and profit margins of 12.07% and 9.85%.

Gross Margin	36.87%
Operating Margin	12.07%
Pretax Margin	13.60%
Profit Margin	9.85%
EBITDA Margin	14.66%
EBIT Margin	12.07%
FCF Margin	15.41%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.61%.

Dividend Per Share	50.00
Dividend Yield	5.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.59%
Buyback Yield	0.02%
Shareholder Yield	5.63%
Earnings Yield	7.31%
FCF Yield	11.43%

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	4