EXLSERVICE HOLDINGS INC (EXLS) Fundamental Analysis & Valuation

NASDAQ:EXLS • US3020811044

Current stock price

30.4 USD
-0.16 (-0.52%)
At close:
30.4 USD
0 (0%)
After Hours:

This EXLS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. EXLS Profitability Analysis

1.1 Basic Checks

  • In the past year EXLS was profitable.
  • EXLS had a positive operating cash flow in the past year.
  • EXLS had positive earnings in each of the past 5 years.
  • Each year in the past 5 years EXLS had a positive operating cash flow.
EXLS Yearly Net Income VS EBIT VS OCF VS FCFEXLS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

1.2 Ratios

  • The Return On Assets of EXLS (14.75%) is better than 91.01% of its industry peers.
  • With an excellent Return On Equity value of 27.50%, EXLS belongs to the best of the industry, outperforming 87.64% of the companies in the same industry.
  • EXLS has a Return On Invested Capital of 17.72%. This is amongst the best in the industry. EXLS outperforms 92.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EXLS is significantly above the industry average of 10.44%.
  • The last Return On Invested Capital (17.72%) for EXLS is above the 3 year average (16.61%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 14.75%
ROE 27.5%
ROIC 17.72%
ROA(3y)13.27%
ROA(5y)11.87%
ROE(3y)23.19%
ROE(5y)21%
ROIC(3y)16.61%
ROIC(5y)15.87%
EXLS Yearly ROA, ROE, ROICEXLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • EXLS has a Profit Margin of 12.02%. This is amongst the best in the industry. EXLS outperforms 83.15% of its industry peers.
  • In the last couple of years the Profit Margin of EXLS has grown nicely.
  • Looking at the Operating Margin, with a value of 15.03%, EXLS belongs to the top of the industry, outperforming 80.90% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EXLS has grown nicely.
  • The Gross Margin of EXLS (38.37%) is better than 64.04% of its industry peers.
  • In the last couple of years the Gross Margin of EXLS has grown nicely.
Industry RankSector Rank
OM 15.03%
PM (TTM) 12.02%
GM 38.37%
OM growth 3Y3.34%
OM growth 5Y5.54%
PM growth 3Y5.89%
PM growth 5Y5.18%
GM growth 3Y1.68%
GM growth 5Y1.91%
EXLS Yearly Profit, Operating, Gross MarginsEXLS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. EXLS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EXLS is creating some value.
  • The number of shares outstanding for EXLS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, EXLS has less shares outstanding
  • EXLS has a better debt/assets ratio than last year.
EXLS Yearly Shares OutstandingEXLS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
EXLS Yearly Total Debt VS Total AssetsEXLS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • EXLS has an Altman-Z score of 7.06. This indicates that EXLS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.06, EXLS belongs to the top of the industry, outperforming 87.64% of the companies in the same industry.
  • The Debt to FCF ratio of EXLS is 1.01, which is an excellent value as it means it would take EXLS, only 1.01 years of fcf income to pay off all of its debts.
  • EXLS has a Debt to FCF ratio of 1.01. This is amongst the best in the industry. EXLS outperforms 82.02% of its industry peers.
  • EXLS has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.32, EXLS is in line with its industry, outperforming 52.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.01
Altman-Z 7.06
ROIC/WACC1.71
WACC10.39%
EXLS Yearly LT Debt VS Equity VS FCFEXLS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.56 indicates that EXLS has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.56, EXLS is doing good in the industry, outperforming 71.91% of the companies in the same industry.
  • A Quick Ratio of 2.56 indicates that EXLS has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.56, EXLS is in the better half of the industry, outperforming 71.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.56
Quick Ratio 2.56
EXLS Yearly Current Assets VS Current LiabilitesEXLS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. EXLS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.47% over the past year.
  • The Earnings Per Share has been growing by 22.60% on average over the past years. This is a very strong growth
  • The Revenue has grown by 13.56% in the past year. This is quite good.
  • The Revenue has been growing by 16.85% on average over the past years. This is quite good.
EPS 1Y (TTM)17.47%
EPS 3Y17.44%
EPS 5Y22.6%
EPS Q2Q%13.64%
Revenue 1Y (TTM)13.56%
Revenue growth 3Y13.92%
Revenue growth 5Y16.85%
Sales Q2Q%12.71%

3.2 Future

  • Based on estimates for the next years, EXLS will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.57% on average per year.
  • EXLS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.09% yearly.
EPS Next Y14.03%
EPS Next 2Y13.1%
EPS Next 3Y14.57%
EPS Next 5YN/A
Revenue Next Year10.9%
Revenue Next 2Y10.72%
Revenue Next 3Y12.09%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
EXLS Yearly Revenue VS EstimatesEXLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
EXLS Yearly EPS VS EstimatesEXLS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

6

4. EXLS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.59, EXLS is valued correctly.
  • EXLS's Price/Earnings ratio is a bit cheaper when compared to the industry. EXLS is cheaper than 61.80% of the companies in the same industry.
  • EXLS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.67, EXLS is valued correctly.
  • EXLS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXLS is cheaper than 66.29% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EXLS to the average of the S&P500 Index (22.24), we can say EXLS is valued slightly cheaper.
Industry RankSector Rank
PE 15.59
Fwd PE 13.67
EXLS Price Earnings VS Forward Price EarningsEXLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • EXLS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EXLS is cheaper than 64.04% of the companies in the same industry.
  • EXLS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EXLS is cheaper than 66.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.95
EV/EBITDA 12.18
EXLS Per share dataEXLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of EXLS may justify a higher PE ratio.
  • EXLS's earnings are expected to grow with 14.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)0.69
EPS Next 2Y13.1%
EPS Next 3Y14.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EXLS Dividend Analysis

5.1 Amount

  • No dividends for EXLS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EXLS Fundamentals: All Metrics, Ratios and Statistics

EXLSERVICE HOLDINGS INC

NASDAQ:EXLS (4/24/2026, 8:00:02 PM)

After market: 30.4 0 (0%)

30.4

-0.16 (-0.52%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-24
Earnings (Next)04-28
Inst Owners100.13%
Inst Owner Change0.53%
Ins Owners0.54%
Ins Owner Change18.39%
Market Cap4.75B
Revenue(TTM)2.09B
Net Income(TTM)251.02M
Analysts83.75
Price Target43.2 (42.11%)
Short Float %6.79%
Short Ratio4.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.35%
Min EPS beat(2)1.17%
Max EPS beat(2)5.53%
EPS beat(4)4
Avg EPS beat(4)4.77%
Min EPS beat(4)1.17%
Max EPS beat(4)6.65%
EPS beat(8)8
Avg EPS beat(8)4.03%
EPS beat(12)12
Avg EPS beat(12)4.43%
EPS beat(16)16
Avg EPS beat(16)5.12%
Revenue beat(2)0
Avg Revenue beat(2)-0.33%
Min Revenue beat(2)-0.63%
Max Revenue beat(2)-0.03%
Revenue beat(4)1
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-0.63%
Max Revenue beat(4)0.18%
Revenue beat(8)3
Avg Revenue beat(8)-0.3%
Revenue beat(12)4
Avg Revenue beat(12)-0.05%
Revenue beat(16)8
Avg Revenue beat(16)0.79%
PT rev (1m)-19.31%
PT rev (3m)-19.31%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)1.82%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 15.59
Fwd PE 13.67
P/S 2.28
P/FCF 15.95
P/OCF 13.55
P/B 5.21
P/tB 10.41
EV/EBITDA 12.18
EPS(TTM)1.95
EY6.41%
EPS(NY)2.22
Fwd EY7.31%
FCF(TTM)1.91
FCFY6.27%
OCF(TTM)2.24
OCFY7.38%
SpS13.35
BVpS5.84
TBVpS2.92
PEG (NY)1.11
PEG (5Y)0.69
Graham Number16.0023 (-47.36%)
Profitability
Industry RankSector Rank
ROA 14.75%
ROE 27.5%
ROCE 22.77%
ROIC 17.72%
ROICexc 23.27%
ROICexgc 41.13%
OM 15.03%
PM (TTM) 12.02%
GM 38.37%
FCFM 14.28%
ROA(3y)13.27%
ROA(5y)11.87%
ROE(3y)23.19%
ROE(5y)21%
ROIC(3y)16.61%
ROIC(5y)15.87%
ROICexc(3y)22.19%
ROICexc(5y)22.35%
ROICexgc(3y)43.71%
ROICexgc(5y)N/A
ROCE(3y)21.34%
ROCE(5y)20.38%
ROICexgc growth 3Y-6.23%
ROICexgc growth 5Y0.67%
ROICexc growth 3Y6.19%
ROICexc growth 5Y11.14%
OM growth 3Y3.34%
OM growth 5Y5.54%
PM growth 3Y5.89%
PM growth 5Y5.18%
GM growth 3Y1.68%
GM growth 5Y1.91%
F-Score8
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.01
Debt/EBITDA 0.79
Cap/Depr 88.78%
Cap/Sales 2.52%
Interest Coverage 18.5
Cash Conversion 94.03%
Profit Quality 118.76%
Current Ratio 2.56
Quick Ratio 2.56
Altman-Z 7.06
F-Score8
WACC10.39%
ROIC/WACC1.71
Cap/Depr(3y)92.52%
Cap/Depr(5y)86.46%
Cap/Sales(3y)2.76%
Cap/Sales(5y)2.95%
Profit Quality(3y)105.56%
Profit Quality(5y)105.94%
High Growth Momentum
Growth
EPS 1Y (TTM)17.47%
EPS 3Y17.44%
EPS 5Y22.6%
EPS Q2Q%13.64%
EPS Next Y14.03%
EPS Next 2Y13.1%
EPS Next 3Y14.57%
EPS Next 5YN/A
Revenue 1Y (TTM)13.56%
Revenue growth 3Y13.92%
Revenue growth 5Y16.85%
Sales Q2Q%12.71%
Revenue Next Year10.9%
Revenue Next 2Y10.72%
Revenue Next 3Y12.09%
Revenue Next 5YN/A
EBIT growth 1Y19.02%
EBIT growth 3Y17.72%
EBIT growth 5Y23.32%
EBIT Next Year23.4%
EBIT Next 3Y14.37%
EBIT Next 5YN/A
FCF growth 1Y34.13%
FCF growth 3Y34.95%
FCF growth 5Y13.14%
OCF growth 1Y30.61%
OCF growth 3Y28.29%
OCF growth 5Y11.56%

EXLSERVICE HOLDINGS INC / EXLS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EXLSERVICE HOLDINGS INC (EXLS) stock?

ChartMill assigns a fundamental rating of 8 / 10 to EXLS.


What is the valuation status for EXLS stock?

ChartMill assigns a valuation rating of 6 / 10 to EXLSERVICE HOLDINGS INC (EXLS). This can be considered as Fairly Valued.


How profitable is EXLSERVICE HOLDINGS INC (EXLS) stock?

EXLSERVICE HOLDINGS INC (EXLS) has a profitability rating of 9 / 10.


Can you provide the financial health for EXLS stock?

The financial health rating of EXLSERVICE HOLDINGS INC (EXLS) is 9 / 10.