Why is ExlService Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.47%
- Healthy long term growth as Operating profit has grown by an annual rate 23.66%
- The company is Net-Debt Free
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 349.2 MM
- ROCE(HY) Highest at 28.09%
- NET SALES(Q) Highest at USD 570.35 MM
3
With ROE of 28.62%, it has a fair valuation with a 5.31 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 -39.98%, its profits have risen by 30.5% ; the PEG ratio of the company is 0.6
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ExlService Holdings, Inc.
-39.98%
-0.04
35.81%
S&P 500
22.93%
1.75
13.09%
Quality key factors
Factor
Value
Sales Growth (5y)
16.85%
EBIT Growth (5y)
23.66%
EBIT to Interest (avg)
17.66
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.48
Tax Ratio
22.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
24.62%
ROE (avg)
19.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
5.31
EV to EBIT
15.26
EV to EBITDA
12.06
EV to Capital Employed
5.43
EV to Sales
2.31
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
35.56%
ROE (Latest)
28.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 349.2 MM
ROCE(HY)
Highest at 28.09%
NET SALES(Q)
Highest at USD 570.35 MM
RAW MATERIAL COST(Y)
Fallen by -0.46% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 101.86 MM
NET PROFIT(Q)
Highest at USD 74.76 MM
EPS(Q)
Highest at USD 0.43
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 32.41 %
Here's what is working for ExlService Holdings, Inc.
Operating Cash Flow
Highest at USD 349.2 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 570.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 101.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 74.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.46% (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
Here's what is not working for ExlService Holdings, Inc.
Debt-Equity Ratio
Highest at 32.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at USD 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






