ScoreWhy is Expleo Solutions Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 135.40 Cr
- PBT LESS OI(Q) At Rs 38.67 cr has Grown at 41.1% (vs previous 4Q average)
- PAT(Q) At Rs 39.76 cr has Grown at 59.4% (vs previous 4Q average)
3
With ROE of 14.8, it has a Very Attractive valuation with a 2.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.20%, its profits have fallen by -4.7%
- At the current price, the company has a high dividend yield of 4.8
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.20% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Expleo Solutions should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Expleo Solutions for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Expleo Solutions
-25.2%
-0.60
42.10%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.21%
EBIT Growth (5y)
15.13%
EBIT to Interest (avg)
51.24
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.59
Tax Ratio
27.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.97%
ROCE (avg)
42.13%
ROE (avg)
20.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
28
Price to Book Value
2.30
EV to EBIT
11.17
EV to EBITDA
8.61
EV to Capital Employed
3.17
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
4.80%
ROCE (Latest)
28.39%
ROE (Latest)
14.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CF(Y)
Highest at Rs 135.40 Cr
PBT LESS OI(Q)
At Rs 38.67 cr has Grown at 41.1% (vs previous 4Q average
PAT(Q)
At Rs 39.76 cr has Grown at 59.4% (vs previous 4Q average
DPS(Y)
Highest at Rs 50.00
DPR(Y)
Highest at 81.39%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 303.06 cr
NET SALES(Q)
Highest at Rs 282.70 cr
PBDIT(Q)
Highest at Rs 46.72 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.53%
EPS(Q)
Highest at Rs 25.62
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Expleo Solutions
Operating Cash Flow - Annually
Highest at Rs 135.40 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.67 cr has Grown at 41.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 27.41 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 39.76 cr has Grown at 59.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.95 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 282.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 46.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.53%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 38.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 39.76 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 25.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 303.06 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Highest at Rs 50.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 81.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Expleo Solutions
Non Operating Income - Quarterly
Highest at Rs 12.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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