Expleo Solutions Limited (NSE:EXPLEOSOL)

Expleo Solutions Statistics

Total Valuation

NSE:EXPLEOSOL has a market cap or net worth of INR 14.00 billion. The enterprise value is 10.32 billion.

Market Cap	14.00B
Enterprise Value	10.32B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:EXPLEOSOL has 15.52 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	15.52M
Shares Outstanding	15.52M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.06%
Float	4.48M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	12.01
P/OCF Ratio	11.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 8.86.

EV / Earnings	8.32
EV / Sales	0.93
EV / EBITDA	6.07
EV / EBIT	7.28
EV / FCF	8.86

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.01.

Current Ratio	5.55
Quick Ratio	4.73
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	63.37

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 26.06%.

Return on Equity (ROE)	17.56%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	26.06%
Return on Capital Employed (ROCE)	17.69%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	2.81M
Profits Per Employee	314,037
Employee Count	3,948
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:EXPLEOSOL has paid 385.83 million in taxes.

Income Tax	385.83M
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has decreased by -11.35% in the last 52 weeks. The beta is 0.21, so NSE:EXPLEOSOL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-11.35%
50-Day Moving Average	797.37
200-Day Moving Average	939.43
Relative Strength Index (RSI)	61.98
Average Volume (20 Days)	163,025

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 11.08 billion and earned 1.24 billion in profits. Earnings per share was 79.89.

Revenue	11.08B
Gross Profit	4.03B
Operating Income	1.42B
Pretax Income	1.63B
Net Income	1.24B
EBITDA	1.70B
EBIT	1.42B
Earnings Per Share (EPS)	79.89

Balance Sheet

The company has 3.76 billion in cash and 78.52 million in debt, with a net cash position of 3.68 billion or 237.05 per share.

Cash & Cash Equivalents	3.76B
Total Debt	78.52M
Net Cash	3.68B
Net Cash Per Share	237.05
Equity (Book Value)	7.76B
Book Value Per Share	500.20
Working Capital	5.83B

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	283.26M
Net Borrowing	-74.51M
Free Cash Flow	1.17B
FCF Per Share	75.07

Margins

Gross margin is 36.40%, with operating and profit margins of 12.78% and 11.19%.

Gross Margin	36.40%
Operating Margin	12.78%
Pretax Margin	14.67%
Profit Margin	11.19%
EBITDA Margin	15.34%
EBIT Margin	12.78%
FCF Margin	10.51%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.54%.

Dividend Per Share	50.00
Dividend Yield	5.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	5.55%
Earnings Yield	8.86%
FCF Yield	8.32%

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