ScoreWhy is Expleo Solutions Ltd ?
1
Flat results in Dec 24
- PAT(Q) At Rs 19.78 cr has Fallen at -27.5 %
- PBT LESS OI(Q) At Rs 25.44 cr has Fallen at -11.0 %
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-Feb-25 and has generated -19.67% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.47% returns in the last 1 year, the stock has also underperformed BSE 500 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 IT - Software )
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
-36.2%
-1.04
35.03%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.63%
EBIT Growth (5y)
21.97%
EBIT to Interest (avg)
52.37
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.63
Tax Ratio
26.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.49%
ROCE (avg)
51.80%
ROE (avg)
23.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
26
Price to Book Value
1.82
EV to EBIT
8.59
EV to EBITDA
6.34
EV to Capital Employed
2.28
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
6.37%
ROCE (Latest)
27.47%
ROE (Latest)
16.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 276.19 cr
-6What is not working for the Company
PAT(Q)
At Rs 19.78 cr has Fallen at -27.5 %
PBT LESS OI(Q)
At Rs 25.44 cr has Fallen at -11.0 %
Loading Valuation Snapshot...
Here's what is working for Expleo Solutions
Cash and Cash Equivalents - Half Yearly
Highest at Rs 276.19 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Expleo Solutions
Profit After Tax (PAT) - Quarterly
At Rs 19.78 cr has Fallen at -27.5 %
over average PAT of the previous four quarters of Rs 27.28 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.44 cr has Fallen at -11.0 %
over average PBT of the previous four quarters of Rs 28.58 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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