ScoreWhy is Expleo Solutions Ltd ?
1
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 18-May-26 and has generated -8.1% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.72% returns
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
-35.66%
-0.96
37.23%
Sensex
-5.16%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.79%
EBIT Growth (5y)
17.39%
EBIT to Interest (avg)
53.80
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.58
Tax Ratio
23.73%
Dividend Payout Ratio
75.16%
Pledged Shares
0
Institutional Holding
0.42%
ROCE (avg)
36.98%
ROE (avg)
17.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
1.67
EV to EBIT
6.78
EV to EBITDA
5.62
EV to Capital Employed
2.27
EV to Sales
0.84
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
33.53%
ROE (Latest)
17.25%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 22.89%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 375.75 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.83 times
NET SALES(Q)
Highest at Rs 286.28 cr
PAT(Q)
Highest at Rs 39.98 cr.
EPS(Q)
Highest at Rs 26.85
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Expleo Solutions
Net Sales - Quarterly
Highest at Rs 286.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 39.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 39.98 cr has Grown at 35.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 29.51 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 26.85
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 375.75 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 4.83 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
