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EXPLEO SOLUTIONS
Intrinsic Value | Fundamental Analysis

BOM : 533121     NSE : EXPLEOSOL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 18,2022
Price(EOD): ₹ 1,388.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 1,430.21 Cr
Value of ₹ 1 Lac invested in EXPLEO SOLUTIONS
on Aug 18,2017 (price: ₹ 440.50)

₹ 1 L

₹ 3.15 L

1W : -3.2% 1M : 20.2% 1Y : 32.8%
COMMUNITY POLL
for EXPLEO SOLUTIONS
Please provide your vote to see the results
EXPLEO SOLUTIONS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
EXPLEO SOLUTIONS -3.2% 20.2% 32.8%
TATA CONSULTANCY SERVICES 1.3% 13.6% 1.2%
INFOSYS 0.3% 12.3% -5.6%
WIPRO 3% 12.5% -27.9%
HCL TECHNOLOGIES 2.9% 11% -12.6%
TECH MAHINDRA 4.7% 13.3% -22.3%
LARSEN & TOUBRO INFOTECH 2.2% 24.9% 0.1%
MINDTREE 1.6% 25.7% 20.7%
MPHASIS 1.8% 12.3% -14.9%

FUNDAMENTAL ANALYSIS OF EXPLEO SOLUTIONS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 EXPLEOSOL is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF EXPLEO SOLUTIONS

 
Valuation Score
[As on : Aug 18,2022 ]

Ratio Consolidated
P/E
P/B
P/S
26.41
P/E Calculated based on EPS of 52.58
[ Mar2022 - Consolidated Results ]

5.58
P/B Calculated based on Book Value of 248.8
[ Mar2022 - Consolidated Results ]

3.22
P/S Calculated based on Revenues of 443.917 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF EXPLEO SOLUTIONS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
49%
60%
68%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
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SHARE PRICE MOMENTUM OF EXPLEO SOLUTIONS


Insights 💡 EXPLEOSOL is one of the top 51% companies with bullish price momentum currently! Discover More →

EXPLEO SOLUTIONS vs SENSEX


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DEBT OF EXPLEO SOLUTIONS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF EXPLEO SOLUTIONS

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF EXPLEO SOLUTIONS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
12.23%
2.89%
-9.05%
-7.9%
44.76%
75.78%
32.94%
33.98%
QtrlyTrend
4
Latest Qtr: Jun2022
Quarterly Result Analysis →


EXPLEO SOLUTIONS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 2.6% 12.2% 11.1%
S&P BSE MIDSMALLCAP 2.5% 10.8% 10.2%
S&P BSE SMALL CAP 2.4% 10.5% 9.7%
S&P BSE IT 1.2% 13.2% -3.9%
No NSE index found

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FAQ about EXPLEO SOLUTIONS


Is EXPLEO SOLUTIONS good for long term investment?

As on Aug 18,2022, the Fundamentals of EXPLEO SOLUTIONS look Strong and hence it may be good for long term investment! See Financial Performance of EXPLEO SOLUTIONS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is EXPLEO SOLUTIONS UnderValued or OverValued?

As on Aug 18,2022, EXPLEO SOLUTIONS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of EXPLEO SOLUTIONS ?

As on Aug 18,2022, the Intrinsic Value of EXPLEO SOLUTIONS is Rs. 865.72 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 931.21
Fair Value [Median EV / Sales Model] : Rs. 865.72
Fair Value [Median Price / Sales Model] : Rs. 827.50
Median Fair Value of EXPLEO SOLUTIONS : Rs. 865.72

Is EXPLEO SOLUTIONS trading at a Premium or Discount?

As on Aug 18,2022, EXPLEO SOLUTIONS is trading at a Premium of 60% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].