ScoreWhy is ExlService Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 19.47%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 29.49%
4
With ROE of 21.55%, it has a very attractive valuation with a 8.00 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.03%, its profits have risen by 18.3% ; the PEG ratio of the company is 1.8
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ExlService Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ExlService Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
ExlService Holdings, Inc.
-10.99%
1.26
28.42%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.05%
EBIT Growth (5y)
29.49%
EBIT to Interest (avg)
17.66
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.45
Tax Ratio
22.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
24.62%
ROE (avg)
19.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
8.00
EV to EBIT
28.91
EV to EBITDA
23.67
EV to Capital Employed
8.12
EV to Sales
4.24
PEG Ratio
1.84
Dividend Yield
NA
ROCE (Latest)
28.07%
ROE (Latest)
21.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 328.11 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,293.37
ROCE(HY)
Highest at 24.7%
NET SALES(Q)
Highest at USD 514.46 MM
OPERATING PROFIT(Q)
Highest at USD 98.2 MM
PRE-TAX PROFIT(Q)
Highest at USD 86.5 MM
RAW MATERIAL COST(Y)
Fallen by -3.75% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 19.09 %
NET PROFIT(Q)
Highest at USD 67.43 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ExlService Holdings, Inc.
Interest Coverage Ratio
Highest at 2,293.37 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 328.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 514.46 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 98.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 86.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit Margin
Highest at 19.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 67.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -3.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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