Expleo Solutions

Market Cap: Small Cap
Industry: Computers - Software & Consulting
ISIN: INE201K01015
NSEID: EXPLEOSOL
BSEID: 533121
View on NSE | View on BSE

INR

888.00

-7.35 (-0.82%)

BSENSE

Feb 05

BSE+NSE Vol: 18.75 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orient Tech.

GHV Infra

Silver Touch

Dynacons Sys.

BLS E-Services

Magellanic Cloud

Expleo Solutions

Genesys Intl.

Aurum Proptech

Ivalue Infosolut

TAC Infosec

Why is Expleo Solutions Ltd ?

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.58% over the previous quarter and collectively hold 0.39% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.85% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Expleo Solutions for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Expleo Solutions

-26.85%

-0.65

41.27%

Sensex

6.44%

0.56

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.40%

EBIT Growth (5y)

16.78%

EBIT to Interest (avg)

51.05

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

1.59

Tax Ratio

27.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.39%

ROCE (avg)

42.13%

ROE (avg)

20.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.96

EV to EBIT

8.29

EV to EBITDA

6.74

EV to Capital Employed

2.60

EV to Sales

1.02

PEG Ratio

0.48

Dividend Yield

5.63%

ROCE (Latest)

28.39%

ROE (Latest)

14.79%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 303.06 cr

PAT(Q)

At Rs 33.76 cr has Grown at 29.8% (vs previous 4Q average

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Expleo Solutions

Profit After Tax (PAT) - Quarterly

At Rs 33.76 cr has Grown at 29.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 26.01 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 303.06 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents