(EXLS) ExlService Holdings - Ratings and Ratios
Analytics, Insurance Processing, Healthcare Services, Banking Operations
EXLS EPS (Earnings per Share)
EXLS Revenue
Description: EXLS ExlService Holdings
ExlService Holdings Inc (NASDAQ:EXLS) is a data analytics and digital operations company that provides a range of services, including claims processing, customer service, and financial planning, to various industries such as insurance, healthcare, and finance. The companys use of digital technology, AI, and machine learning enables it to deliver efficient and effective solutions to its clients.
From a business perspective, EXLS operates through multiple segments, including Insurance, Healthcare and Life Sciences, and Banking, Capital Markets, and Diversified Industries. Its services are designed to help clients improve their operational efficiency, reduce costs, and enhance customer engagement. Key performance indicators (KPIs) to watch include revenue growth, client acquisition rates, and employee utilization rates. The companys ability to leverage its analytics capabilities to drive business decisions is also a key factor in its success.
In terms of financial performance, EXLS has demonstrated strong growth in recent years, driven by its expanding client base and increasing demand for its services. Key metrics to monitor include its revenue growth rate, operating margins, and return on equity (RoE), which currently stands at 23.35%. The companys price-to-earnings (P/E) ratio is 32.04, indicating a relatively high valuation compared to its earnings. However, its forward P/E ratio is 22.47, suggesting that the market expects earnings growth in the future.
To evaluate EXLSs stock performance, its essential to analyze its technical indicators, such as its support and resistance levels. The stock is currently trading at $42.86, with support levels at $38.6, $34.9, and $31.3, and resistance levels at $44.3, $46.6, and $49.5. Monitoring these levels can help investors identify potential buying or selling opportunities.
EXLS Stock Overview
| Market Cap in USD | 7,128m |
| Sub-Industry | Data Processing & Outsourced Services |
| IPO / Inception | 2006-10-20 |
EXLS Stock Ratings
| Growth Rating | 33.8% |
| Fundamental | 84.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -2.29% |
| Analyst Rating | 4.30 of 5 |
EXLS Dividends
Currently no dividends paidEXLS Growth Ratios
| Growth Correlation 3m | -17.2% |
| Growth Correlation 12m | 5.6% |
| Growth Correlation 5y | 86.9% |
| CAGR 5y | 6.75% |
| CAGR/Max DD 3y | 0.20 |
| CAGR/Mean DD 3y | 0.47 |
| Sharpe Ratio 12m | 0.43 |
| Alpha | 0.10 |
| Beta | 0.674 |
| Volatility | 30.66% |
| Current Volume | 1626.3k |
| Average Volume 20d | 1217.9k |
| Stop Loss | 41 (-3.1%) |
| Signal | -0.76 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (236.3m TTM) > 0 and > 6% of Revenue (6% = 118.1m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA 6.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.76% (prev 24.38%; Δ 5.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 328.1m > Net Income 236.3m (YES >=105%, WARN >=100%) |
| Net Debt (-63.5m) to EBITDA (390.5m) ratio: -0.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (164.2m) change vs 12m ago 0.14% (target <= -2.0% for YES) |
| Gross Margin 38.05% (prev 35.04%; Δ 3.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 122.6% (prev 113.7%; Δ 8.88pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 16.96 (EBITDA TTM 390.5m / Interest Expense TTM 19.1m) >= 6 (WARN >= 3) |
Altman Z'' 8.38
| (A) 0.34 = (Total Current Assets 858.3m - Total Current Liabilities 272.3m) / Total Assets 1.71b |
| (B) 0.83 = Retained Earnings (Balance) 1.41b / Total Assets 1.71b |
| warn (B) unusual magnitude: 0.83 — check mapping/units |
| (C) 0.20 = EBIT TTM 323.3m / Avg Total Assets 1.61b |
| (D) 1.98 = Book Value of Equity 1.28b / Total Liabilities 647.6m |
| Total Rating: 8.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 84.07
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 3.93% = 1.96 |
| 3. FCF Margin 14.11% = 3.53 |
| 4. Debt/Equity 0.28 = 2.46 |
| 5. Debt/Ebitda 0.76 = 2.07 |
| 6. ROIC - WACC (= 11.01)% = 12.50 |
| 7. RoE 24.17% = 2.01 |
| 8. Rev. Trend 99.14% = 7.44 |
| 9. EPS Trend -7.94% = -0.40 |
What is the price of EXLS shares?
Over the past week, the price has changed by -4.06%, over one month by -1.97%, over three months by -12.14% and over the past year by +16.00%.
Is ExlService Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXLS is around 40.07 USD . This means that EXLS is currently overvalued and has a potential downside of -5.34%.
Is EXLS a buy, sell or hold?
- Strong Buy: 5
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the EXLS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 54.1 | 27.9% |
| Analysts Target Price | 54.1 | 27.9% |
| ValueRay Target Price | 44.4 | 4.8% |
Last update: 2025-09-05 04:42
EXLS Fundamental Data Overview
CCE Cash And Equivalents = 353.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 30.4345
P/E Forward = 20.0803
P/S = 3.6199
P/B = 6.6389
P/EG = 1.3398
Beta = 0.847
Revenue TTM = 1.97b USD
EBIT TTM = 323.3m USD
EBITDA TTM = 390.5m USD
Long Term Debt = 255.2m USD (from longTermDebt, last quarter)
Short Term Debt = 41.6m USD (from shortTermDebt, last quarter)
Debt = 296.8m USD (Calculated: Short Term 41.6m + Long Term 255.2m)
Net Debt = -63.5m USD (from netDebt column, last quarter)
Enterprise Value = 7.07b USD (7.13b + Debt 296.8m - CCE 353.3m)
Interest Coverage Ratio = 16.96 (Ebit TTM 323.3m / Interest Expense TTM 19.1m)
FCF Yield = 3.93% (FCF TTM 277.8m / Enterprise Value 7.07b)
FCF Margin = 14.11% (FCF TTM 277.8m / Revenue TTM 1.97b)
Net Margin = 12.00% (Net Income TTM 236.3m / Revenue TTM 1.97b)
Gross Margin = 38.05% ((Revenue TTM 1.97b - Cost of Revenue TTM 1.22b) / Revenue TTM)
Tobins Q-Ratio = 5.52 (Enterprise Value 7.07b / Book Value Of Equity 1.28b)
Interest Expense / Debt = 1.44% (Interest Expense 4.28m / Debt 296.8m)
Taxrate = 24.08% (62.9m / 261.3m)
NOPAT = 245.4m (EBIT 323.3m * (1 - 24.08%))
Current Ratio = 3.15 (Total Current Assets 858.3m / Total Current Liabilities 272.3m)
Debt / Equity = 0.28 (Debt 296.8m / last Quarter total Stockholder Equity 1.06b)
Debt / EBITDA = 0.76 (Net Debt -63.5m / EBITDA 390.5m)
Debt / FCF = 1.07 (Debt 296.8m / FCF TTM 277.8m)
Total Stockholder Equity = 977.6m (last 4 quarters mean)
RoA = 13.83% (Net Income 236.3m, Total Assets 1.71b )
RoE = 24.17% (Net Income TTM 236.3m / Total Stockholder Equity 977.6m)
RoCE = 26.23% (Ebit 323.3m / (Equity 977.6m + L.T.Debt 255.2m))
RoIC = 19.21% (NOPAT 245.4m / Invested Capital 1.28b)
WACC = 8.20% (E(7.13b)/V(7.42b) * Re(8.50%)) + (D(296.8m)/V(7.42b) * Rd(1.44%) * (1-Tc(0.24)))
Shares Correlation 3-Years: -69.70 | Cagr: -0.26%
Discount Rate = 8.50% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.75% ; FCFE base≈226.9m ; Y1≈275.5m ; Y5≈453.2m
Fair Price DCF = 43.82 (DCF Value 7.08b / Shares Outstanding 161.5m; 5y FCF grow 22.88% → 3.0% )
EPS Correlation: -7.94 | EPS CAGR: 18.11% | SUE: 3.88 | # QB: 4
Revenue Correlation: 99.14 | Revenue CAGR: 13.71% | SUE: N/A | # QB: None
Additional Sources for EXLS Stock
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Fund Manager Positions: Dataroma | Stockcircle