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
- DPS(Y) Highest at Rs 50.00
- DPR(Y) Highest at 81.39%
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 -26.33%, its profits have fallen by -4.7%
- At the current price, the company has a high dividend yield of 4.7
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 -26.33% 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 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
-13.83%
-0.63
42.12%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
42.13%
ROE (avg)
20.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
Price to Book Value
1.58
EV to EBIT
6.26
EV to EBITDA
5.09
EV to Capital Employed
1.97
EV to Sales
0.77
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
28.39%
ROE (Latest)
14.79%
Loading Valuation Snapshot...
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
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 CrMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
