ScoreWhy is Expleo Solutions Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 29.49%
3
Positive results in Jun 26
- ROCE(HY) Highest at 22.89%
- PAT(9M) Higher at Rs 107.92 Cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 375.75 cr
4
With ROE of 17.3, it has a Very Attractive valuation with a 1.7 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 -12.35%, its profits have risen by 48% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 12.6
5
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
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.35% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Expleo Solutions
-11.17%
-0.31
40.34%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.49%
EBIT Growth (5y)
22.13%
EBIT to Interest (avg)
52.06
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.58
Tax Ratio
22.81%
Dividend Payout Ratio
75.16%
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
36.98%
ROE (avg)
17.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
20
Price to Book Value
1.74
EV to EBIT
6.41
EV to EBITDA
5.52
EV to Capital Employed
2.41
EV to Sales
0.86
PEG Ratio
0.19
Dividend Yield
12.64%
ROCE (Latest)
33.53%
ROE (Latest)
17.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 22.89%
PAT(9M)
Higher at Rs 107.92 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 375.75 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.83 times
NET SALES(Q)
Highest at Rs 291.55 cr
0What 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) - Latest six months
At Rs 74.16 cr has Grown at 66.62%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 291.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 375.75 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 4.83 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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