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Last Updated: April 2, 2026, 2:53 am
Author: Getaka|Social: XLinkedIn

Expleo Solutions Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹592.00Overvalued by 16.27%vs CMP ₹707.00

P/E (9.4) × ROE (16.3%) × BV (₹453.00) × DY (7.07%)

₹754.28Fairly Valued by 6.69%vs CMP ₹707.00
MoS: +6.3% (Thin)Confidence: 38/100 (Low)Models: 3 Under, 3 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹596.5022%Over (-15.6%)
Graham NumberEarnings₹835.9416%Under (+18.2%)
Earnings PowerEarnings₹556.4111%Over (-21.3%)
DCFCash Flow₹762.0213%Fair (+7.8%)
Net Asset ValueAssets₹453.727%Over (-35.8%)
EV/EBITDAEnterprise₹1,044.079%Under (+47.7%)
Earnings YieldEarnings₹685.607%Fair (-3%)
ROCE CapitalReturns₹1,289.399%Under (+82.4%)
Revenue MultipleRevenue₹660.605%Fair (-6.6%)
Consensus (9 models)₹754.28100%Fairly Valued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.8%

*Investments are subject to market risks

Investment Snapshot

65
Expleo Solutions Ltd scores 65/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health83/100 · Strong
ROCE 21.5% ExcellentROE 16.3% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money40/100 · Moderate
FII holding stable No changeDII holding down 0.84% MF sellingPromoter holding at 71.1% Stable
Earnings Quality40/100 · Moderate
OPM contracting (20% → 16%) Declining
Quarterly Momentum68/100 · Strong
Revenue (4Q): +5% YoY GrowingProfit (4Q): +12% YoY Positive
Industry Rank80/100 · Strong
P/E 9.4 vs industry 98.1 Cheaper than peersROCE 21.5% vs industry 14.9% Above peers3Y sales CAGR: 11% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:53 am

Market Cap 1,097 Cr.
Current Price 707
Intrinsic Value₹754.28
High / Low 1,371/640
Stock P/E9.36
Book Value 453
Dividend Yield7.07 %
ROCE21.5 %
ROE16.3 %
Face Value 10.0
PEG Ratio12.30

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Expleo Solutions Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Expleo Solutions Ltd 1,097 Cr. 707 1,371/6409.36 4537.07 %21.5 %16.3 % 10.0
Dynacons Systems & Solutions Ltd 1,101 Cr. 864 1,215/78113.1 2140.06 %39.2 %37.3 % 10.0
Genesys International Corporation Ltd 997 Cr. 239 758/20523.1 1640.00 %15.0 %10.8 % 5.00
IZMO Ltd 968 Cr. 647 1,380/25926.0 2540.00 %7.98 %7.03 % 10.0
InfoBeans Technologies Ltd 1,320 Cr. 136 258/67.517.2 37.90.18 %16.8 %12.4 % 10.0
Industry Average17,316.11 Cr418.4898.13120.780.77%14.90%21.00%6.77

All Competitor Stocks of Expleo Solutions Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 240231225234250255252259258256260283279
Expenses 168188192200212221213217219216230236233
Operating Profit 72433334383439423940304746
OPM % 30%19%15%14%15%13%15%16%15%16%11%17%16%
Other Income 1342211221335713-6
Interest 1011111111110
Depreciation 778889910128877
Profit before tax 77392627412631442836285132
Tax % 28%26%22%24%16%40%23%20%30%32%28%23%31%
Net Profit 55292021341624352024204022
EPS in Rs 54.0028.3413.0113.2221.9310.1215.4022.8712.7515.5213.1625.6214.26

Last Updated: February 6, 2026, 1:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 1:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1942142642602712832703017439039651,0251,078
Expenses 155177210219231230217231618703816859915
Operating Profit 4037544140535370124200149166163
OPM % 20%17%20%16%15%19%20%23%17%22%15%16%15%
Other Income 102611368561671618
Interest 2200001112333
Depreciation 654566661928343930
Profit before tax 4232563748545468110186120139147
Tax % 29%32%34%36%33%32%26%26%39%28%24%26%
Net Profit 30223724323640506813490103106
EPS in Rs 29.2620.5334.6822.2929.8633.7938.9249.2066.01130.5958.2766.5268.56
Dividend Payout % 31%117%69%108%80%0%0%0%0%6%0%75%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-26.67%68.18%-35.14%33.33%12.50%11.11%25.00%36.00%97.06%-32.84%14.44%
Change in YoY Net Profit Growth (%)0.00%94.85%-103.32%68.47%-20.83%-1.39%13.89%11.00%61.06%-129.89%47.28%

Expleo Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:17%
5 Years:31%
3 Years:11%
TTM:4%
Compounded Profit Growth
10 Years:17%
5 Years:21%
3 Years:14%
TTM:6%
Stock Price CAGR
10 Years:5%
5 Years:16%
3 Years:-8%
1 Year:-22%
Return on Equity
10 Years:22%
5 Years:21%
3 Years:20%
Last Year:16%

Last Updated: September 5, 2025, 3:50 am

Balance Sheet

Last Updated: December 4, 2025, 1:13 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 10111111111110101616161616
Reserves 989198116118128142192379515596620688
Borrowings 12100000071526263020
Other Liabilities 2754734363536256185174128165192
Total Liabilities 147165182171191192214264594730765831916
Fixed Assets 272425272219262510814213111391
CWIP 1100000066500
Investments 00000000001500
Other Assets 119139157144169173188239480582614719825
Total Assets 147165182171191192214264594730765831916

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 2433584225411766242371179
Cash from Investing Activity + -1-611-14-1824-7-443-37-33-51
Cash from Financing Activity + -13-11-39-31-31-26-29-3-10-7-15-87
Net Cash Flow 101630-2-2338-191917-212441
Free Cash Flow 2131553524381462-1-2054172
CFO/OP 96%118%133%136%99%121%55%124%42%35%76%133%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow28.0027.0054.0041.0040.0053.0053.0063.00109.00174.00123.00136.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 10597756092591037485979479
Inventory Days
Days Payable
Cash Conversion Cycle 10597756092591037485979479
Working Capital Days 6823-7821155048469311267
ROCE %40%29%51%31%38%40%38%39%36%39%20%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 56.17%71.05%71.05%71.05%71.05%71.05%71.05%71.05%71.05%71.05%71.05%71.05%
FIIs 0.01%0.15%0.00%0.03%0.04%0.06%0.21%0.49%0.33%0.09%0.13%0.32%
DIIs 4.74%2.92%2.73%3.26%2.37%1.83%1.78%1.00%0.91%0.84%0.84%0.07%
Government 0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 39.07%25.87%26.22%25.67%26.56%27.06%26.96%27.46%27.71%28.03%28.00%28.57%
No. of Shareholders 20,67121,83125,65127,17929,46229,08328,50627,53028,55628,49129,01729,158

Shareholding Pattern Chart

No. of Shareholders

Expleo Solutions Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Invesco India Multicap Fund 133,972 0.66 17.73133,9722025-04-22 15:56:580%
Invesco India Smallcap Fund 127,985 0.59 16.93127,9852025-04-22 15:56:580%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 66.5258.2786.2752.5849.20
Diluted EPS (Rs.) 66.5258.2786.2752.5849.20
Cash EPS (Rs.) 91.8579.96157.7960.3254.86
Book Value[Excl.RevalReserv]/Share (Rs.) 409.69393.78512.06248.93196.90
Book Value[Incl.RevalReserv]/Share (Rs.) 409.69393.78512.06248.93196.90
Revenue From Operations / Share (Rs.) 660.31621.69881.09394.57293.50
PBDIT / Share (Rs.) 117.18100.42210.9378.8573.42
PBIT / Share (Rs.) 91.8678.73183.7371.1167.75
PBT / Share (Rs.) 89.7277.05181.5370.3766.72
Net Profit / Share (Rs.) 66.5258.27130.6052.5849.20
NP After MI And SOA / Share (Rs.) 66.5258.27130.6052.5849.20
PBDIT Margin (%) 17.7416.1523.9319.9825.01
PBIT Margin (%) 13.9112.6620.8518.0223.08
PBT Margin (%) 13.5812.3920.6017.8322.73
Net Profit Margin (%) 10.079.3714.8213.3216.76
NP After MI And SOA Margin (%) 10.079.3714.8213.3216.76
Return on Networth / Equity (%) 16.2314.7925.5021.1224.98
Return on Capital Employeed (%) 20.7618.4833.4827.1133.16
Return On Assets (%) 12.4211.8218.3315.6519.08
Asset Turnover Ratio (%) 1.281.291.841.461.36
Current Ratio (X) 3.905.773.303.844.11
Quick Ratio (X) 3.905.773.303.844.11
Dividend Payout Ratio (NP) (%) 75.168.580.000.000.00
Dividend Payout Ratio (CP) (%) 54.436.250.000.000.00
Earning Retention Ratio (%) 24.8491.420.000.000.00
Cash Earning Retention Ratio (%) 45.5793.750.000.000.00
Interest Coverage Ratio (X) 54.7559.7495.85106.5171.28
Interest Coverage Ratio (Post Tax) (X) 32.0835.6660.3572.0248.77
Enterprise Value (Cr.) 1006.971697.971111.701571.40398.52
EV / Net Operating Revenue (X) 0.981.761.233.881.32
EV / EBITDA (X) 5.5410.895.1419.445.29
MarketCap / Net Operating Revenue (X) 1.211.951.404.271.76
Retention Ratios (%) 24.8391.410.000.000.00
Price / BV (X) 1.943.082.416.772.62
Price / Net Operating Revenue (X) 1.211.951.404.271.76
EarningsYield 0.080.040.100.030.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Expleo Solutions Ltd. is a Public Limited Listed company incorporated on 08/06/1998 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L64202TN1998PLC066604 and registration number is 066604. Currently Company is involved in the business activities of Writing , modifying, testing of computer program to meet the needs of a particular client excluding web-page designing. Company's Total Operating Revenue is Rs. 1024.80 Cr. and Equity Capital is Rs. 15.52 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & Software6A, Sixth Floor, Prince Infocity II, Chennai (Madras) Tamil Nadu 600096Contact not found
Management
NamePosition Held
Mr. Ralph Franz GillessenChairman & Non-Exe.Director
Mr. Phani TangiralaManaging Director & CEO
Mr. Rajesh KrishnamurthyNon Executive Director
Mr. Narayanan SubramaniamIndependent Director
Dr. Srivardhini Keshavamurthy JhaIndependent Director
Dr. Varadharajan SridharIndependent Director
Ms. Shalini Kalsi KamathInd. Non-Executive Director

FAQ

What is the intrinsic value of Expleo Solutions Ltd and is it undervalued?

As of 09 April 2026, Expleo Solutions Ltd's intrinsic value is ₹754.28, which is 6.69% higher than the current market price of ₹707.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (16.3 %), book value (₹453), dividend yield (7.07 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Expleo Solutions Ltd?

Expleo Solutions Ltd is trading at ₹707.00 as of 09 April 2026, with a FY2026-2027 high of ₹1,371 and low of ₹640. The stock is currently near its 52-week low. Market cap stands at ₹1,097 Cr..

How does Expleo Solutions Ltd's P/E ratio compare to its industry?

Expleo Solutions Ltd has a P/E ratio of 9.36, which is below the industry average of 98.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Expleo Solutions Ltd financially healthy?

Key indicators for Expleo Solutions Ltd: ROCE of 21.5 % indicates efficient capital utilization; ROE of 16.3 % shows strong shareholder returns. Dividend yield is 7.07 %.

Is Expleo Solutions Ltd profitable and how is the profit trend?

Expleo Solutions Ltd reported a net profit of ₹103 Cr in Mar 2025 on revenue of ₹1,025 Cr. Compared to ₹68 Cr in Mar 2022, the net profit shows an improving trend.

Does Expleo Solutions Ltd pay dividends?

Expleo Solutions Ltd has a dividend yield of 7.07 % at the current price of ₹707.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Expleo Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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