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Expleo Solutions Limited

Expleo Solutions Limited

EXPLEOSOL.NS
Expleo Solutions LimitedIN flagNational Stock Exchange of India
880.35
INR
-24.20
- -
13.66BMarket Cap

Total Valuation

Expleo Solutions Limited carries a market capitalization of 13.66B, placing it among publicly traded companies globally. Its enterprise value stands at 5.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.66B
Enterprise Value5.61B

Share Statistics

Expleo Solutions Limited currently has 15.52M shares outstanding.

Shares Outstanding15.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Expleo Solutions Limited trades at a trailing price-to-earnings ratio of 8.10. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 64.69.

PE Ratio8.10
PS Ratio0.91
PB Ratio64.69
P/TBV Ratio1.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Expleo Solutions Limited trades at an EV/EBITDA multiple of 2.87 and an EV/FCF ratio of 329.03. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.87 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA2.87
EV / EBIT2.87
EV / FCF329.03

Financial Position

Expleo Solutions Limited maintains a current ratio of 5.55, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.01, indicating moderate leverage, while an interest coverage ratio of 87.31 demonstrates strong ability to service its debt obligations.

Current Ratio5.55
Quick Ratio3.52
Debt / Equity1.01
Debt / EBITDA0.04
Interest Coverage87.31

Financial Efficiency

Expleo Solutions Limited posts a return on equity of 33.25 and a return on invested capital of 20.20.

Return on Equity (ROE)33.25
Return on Assets (ROA)14.09
Return on Invested Capital (ROIC)20.20
Return on Capital Employed (ROCE)32.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Expleo Solutions Limited has paid 385.83M in income taxes, reflecting an effective tax rate of 23.73.

Income Tax385.83M
Effective Tax Rate23.73

Stock Price Statistics

Expleo Solutions Limited's stock has declined approximately -14.77735% over the past 52 weeks. The 50-day moving average sits at 809.42, while the 200-day moving average is 922.69.

Beta (5Y)N/A
52-Week Price Change-14.77735%
50-Day Moving Average809.42
200-Day Moving Average922.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Expleo Solutions Limited generated 11.08B in revenue and converted that into 1.24B in net income, yielding earnings per share of 79.89. EBITDA reached 1.95B, while operating income came in at 1.95B.

Revenue11.08B
Gross Profit4.03B
Operating Income1.95B
Pretax Income1.63B
Net Income1.24B
EBITDA1.95B
EBIT1.95B
Earnings Per Share (EPS)79.89

Balance Sheet

Expleo Solutions Limited holds 4.51B in cash and equivalents against 78.52M in total debt, resulting in a net debt position of -3.54B. Total book value stands at 155.20M, with working capital of 5.83B providing operational flexibility.

Cash & Cash Equivalents4.51B
Total Debt78.52M
Net Debt-3.54B
Equity (Book Value)155.20M
Book Value Per Share10.00
Working Capital5.83B

Margins

Expleo Solutions Limited operates with a gross margin of 36.40, reflecting its pricing power and cost economics. The operating margin of 17.61 and net profit margin of 11.19 provide insight into operational efficiency.

Gross Margin36.40
Operating Margin17.61
Pretax Margin14.67
Profit Margin11.19
EBITDA Margin17.61

Scores

Expleo Solutions Limited posts an Altman Z-Score of 6.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.59