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Last Updated on: 25 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Expleo Solutions Ltd

About the Company - Expleo Solutions Ltd

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. 404.51 Cr. and Equity Capital is Rs. 10.25 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & Software6A, Sixth Floor, Prince Infocity II, Chennai (Madras) Tamil Nadu 600096investor.expleosol@expleogroup.com
https://investors.expleo.com
Management
NamePosition Held
Mr. Ralph Franz GillessenChairman & Non-Exe.Director
Prof. K KumarDeputy Chairman
Mr. Balaji ViswanathanManaging Director & CEO
Mr. Prashant Eknath BramhankarWhole Time Director & COO
Mr. Rajesh KrishnamurthyNon Executive Director
Ms. Lilian Jessie PaulIndependent Director
Prof. S RajagopalanIndependent Director
Mr. Rajiv KuchhalIndependent Director
Mr. Ulrich BaumerIndependent Director

Basic Stock Data of Expleo Solutions Ltd

Last Updated: July 24, 2024, 11:20 pm

Market Cap 2,015 Cr.
Current Price 1,295
High / Low1,777/1,146
Stock P/E22.3
Book Value 394
Dividend Yield0.39 %
ROCE20.5 %
ROE15.8 %
Face Value 10.0
PEG Ratio1.00

Data Source: screener.in

Expleo Solutions Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales7472798897106196212220240231225234
Expenses565863738189166176178168188194202
Operating Profit18141715161730374272433133
OPM %24%19%21%17%17%16%15%17%19%30%19%14%14%
Other Income15141061113411
Interest0000001001011
Depreciation1212225777788
Profit before tax17171517151530313677392425
Tax %26%24%29%25%27%26%28%25%33%28%26%22%24%
Net Profit13131113111122232455291819
EPS in Rs12.2812.3010.7212.4910.8011.1021.2022.3923.3854.0028.3411.8812.15

Last Updated: July 10, 2024, 2:29 pm

Expleo Solutions Ltd Quarterly Chart

Expleo Solutions Ltd Profit & Loss

Last Updated: July 10, 2024, 2:29 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales121161194214264260271283270301743903931
Expenses109131155177210219231230217231618703751
Operating Profit13304037544140535370124200179
OPM %11%19%20%17%20%16%15%19%20%23%17%22%19%
Other Income102102611368561619
Interest0122000011123
Depreciation4565456666192830
Profit before tax18264232563748545468110186165
Tax %38%27%29%32%34%36%33%32%26%26%39%28%
Net Profit1119302237243236405068134122
EPS in Rs11.3219.2029.2620.5334.6822.2929.8633.7938.9249.2066.01130.59106.37
Dividend Payout %44%31%31%117%69%108%80%0%0%0%0%6%

Expleo Solutions Ltd Profit & Loss Yearly Chart

Expleo Solutions Ltd Growth

Compounded Sales Growth
10 Years:17%
5 Years:28%
3 Years:47%
TTM:7%
Compounded Profit Growth
10 Years:12%
5 Years:20%
3 Years:21%
TTM:-32%
Stock Price CAGR
10 Years:10%
5 Years:30%
3 Years:4%
1 Year:-20%
Return on Equity
10 Years:24%
5 Years:23%
3 Years:22%
Last Year:16%

Last Updated: July 25, 2024, 1:38 am

Expleo Solutions Ltd Balance Sheet

Last Updated: July 10, 2024, 2:29 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital10101011111111111010161616
Reserves6578989198116118128142192379515487
Borrowings-0141210-0-0-0-0-07152625
Other Liabilities26262754734363536256185174142
Total Liabilities102128147165182171191192214264594730669
Fixed Assets11312724252722192625108142131
CWIP0011-0-0-0-0-0-0666
Investments-0-0-0-0-0-0-0-0-0-0-0-04
Other Assets9197119139157144169173188239480582529
Total Assets102128147165182171191192214264594730669

Expleo Solutions Ltd Reserves and Borrowings Chart

Expleo Solutions Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 182433584225411766242371
Cash from Investing Activity -23-1-611-14-1824-7-443-37-31
Cash from Financing Activity 6-13-11-39-31-31-26-29-3-10-7-15
Net Cash Flow2101630-2-2338-191917-2125

Expleo Solutions Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days71931059775609259103748597
Inventory Days
Days Payable
Cash Conversion Cycle71931059775609259103748597
Working Capital Days71626823-78211550504894
ROCE %26%31%40%29%51%31%38%40%38%39%36%39%

Expleo Solutions Ltd Financial Efficiency Indicators Chart

Expleo Solutions Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters56.17%56.17%56.17%56.17%56.17%56.17%56.17%56.17%71.05%71.05%71.05%71.05%
FIIs0.42%0.17%0.09%0.13%0.00%0.08%0.01%0.01%0.15%0.00%0.03%0.04%
DIIs1.24%1.83%2.16%2.08%2.39%3.35%4.52%4.74%2.92%2.73%3.26%2.37%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%
Public42.17%41.83%41.58%41.62%41.44%40.39%39.30%39.07%25.87%26.22%25.67%26.56%
No. of Shareholders16,82418,24521,42521,98121,64922,02521,23620,67121,83125,65127,17929,462

Expleo Solutions Ltd Shareholding Pattern Chart

No. of Expleo Solutions Ltd Shareholders

Expleo Solutions Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Invesco India Multicap Fund133,9720.6617.73127,9852024-07-234.68%
Invesco India Smallcap Fund127,9850.5916.93127,9852024-07-230%

Expleo Solutions Ltd ROCE Trend

Expleo Solutions Ltd EPS Trend

Expleo Solutions Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)58.2786.2752.5849.2038.51
Diluted EPS (Rs.)58.2786.2752.5849.2038.51
Cash EPS (Rs.)79.96157.7960.3254.8644.60
Book Value[Excl.RevalReserv]/Share (Rs.)393.78512.06248.93196.90148.46
Book Value[Incl.RevalReserv]/Share (Rs.)393.78512.06248.93196.90148.46
Revenue From Operations / Share (Rs.)621.69881.09394.57293.50262.78
PBDIT / Share (Rs.)100.42210.9378.8573.4259.49
PBIT / Share (Rs.)78.73183.7371.1167.7553.81
PBT / Share (Rs.)77.05181.5370.3766.7252.73
Net Profit / Share (Rs.)58.27130.6052.5849.2038.92
NP After MI And SOA / Share (Rs.)58.27130.6052.5849.2038.92
PBDIT Margin (%)16.1523.9319.9825.0122.63
PBIT Margin (%)12.6620.8518.0223.0820.47
PBT Margin (%)12.3920.6017.8322.7320.06
Net Profit Margin (%)9.3714.8213.3216.7614.81
NP After MI And SOA Margin (%)9.3714.8213.3216.7614.81
Return on Networth / Equity (%)14.7925.5021.1224.9826.21
Return on Capital Employeed (%)18.4833.4827.1133.1634.35
Return On Assets (%)11.8218.3315.6519.0818.62
Asset Turnover Ratio (%)1.291.841.461.361.43
Current Ratio (X)5.773.303.844.113.30
Quick Ratio (X)5.773.303.844.113.30
Interest Coverage Ratio (X)59.7495.85106.5171.2855.04
Interest Coverage Ratio (Post Tax) (X)35.6660.3572.0248.7737.01
Enterprise Value (Cr.)1697.971111.701571.40398.5262.33
EV / Net Operating Revenue (X)1.761.233.881.320.23
EV / EBITDA (X)10.895.1419.445.291.02
MarketCap / Net Operating Revenue (X)1.951.404.271.760.55
Price / BV (X)3.082.416.772.620.98
Price / Net Operating Revenue (X)1.951.404.271.760.55
EarningsYield0.040.100.030.090.26

Expleo Solutions Ltd Profitability Ratios (%)

Expleo Solutions Ltd Liquidity Ratios

Expleo Solutions Ltd Liquidity Ratios (%)

Expleo Solutions Ltd Interest Coverage Ratios (%)

Expleo Solutions Ltd Valuation Ratios

Fair Value

Fair Value: 1,393.63

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 7.62% compared to the current price 1295

Intrinsic Value: 1,704.03

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 31.59% compared to the current price 1295

Last 5 Year EPS CAGR: 22.27%

*Investments are subject to market risks

Strength and Weakness of Expleo Solutions Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 36.50%, which is a positive sign.
  2. The company has higher reserves (212.58 cr) compared to borrowings (9.17 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (378.15 cr) and profit (68.92 cr) over the years.
  1. The stock has a high average Working Capital Days of 41.92, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 84.25, which may not be favorable.

FAQ

What is the latest fair value of Expleo Solutions Ltd?

The latest fair value of Expleo Solutions Ltd is ₹1393.63.

What is the Market Cap of Expleo Solutions Ltd?

The Market Cap of Expleo Solutions Ltd is 2,015 Cr..

What is the current Stock Price of Expleo Solutions Ltd as on 25 July 2024?

The current stock price of Expleo Solutions Ltd as on 25 July 2024 is 1,295.

What is the High / Low of Expleo Solutions Ltd stocks in FY 2024?

In FY 2024, the High / Low of Expleo Solutions Ltd stocks is 1,777/1,146.

What is the Stock P/E of Expleo Solutions Ltd?

The Stock P/E of Expleo Solutions Ltd is 22.3.

What is the Book Value of Expleo Solutions Ltd?

The Book Value of Expleo Solutions Ltd is 394.

What is the Dividend Yield of Expleo Solutions Ltd?

The Dividend Yield of Expleo Solutions Ltd is 0.39 %.

What is the ROCE of Expleo Solutions Ltd?

The ROCE of Expleo Solutions Ltd is 20.5 %.

What is the ROE of Expleo Solutions Ltd?

The ROE of Expleo Solutions Ltd is 15.8 %.

What is the Face Value of Expleo Solutions Ltd?

The Face Value of Expleo Solutions Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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