32.34 USD
-7.43 (-18.68%)
At close: Feb 3, 2026
32.36 USD
+0.02 (+0.06%)
After Hours: 2/3/2026, 8:13:20 PM
Taking everything into account, EXLS scores 7 out of 10 in our fundamental rating. EXLS was compared to 88 industry peers in the IT Services industry. EXLS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EXLS is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make EXLS a good candidate for growth and quality investing.
1. Profitability
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.
- EXLS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EXLS's Return On Assets of 13.93% is amongst the best of the industry. EXLS outperforms 92.05% of its industry peers.
- EXLS's Return On Equity of 25.35% is amongst the best of the industry. EXLS outperforms 87.50% of its industry peers.
- EXLS has a Return On Invested Capital of 16.51%. This is amongst the best in the industry. EXLS outperforms 90.91% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EXLS is significantly below the industry average of 29.07%.
- The 3 year average ROIC (15.15%) for EXLS is below the current ROIC(16.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.93% | ||
| ROE | 25.35% | ||
| ROIC | 16.51% |
ROA(3y)11.89%
ROA(5y)10.36%
ROE(3y)20.31%
ROE(5y)17.99%
ROIC(3y)15.15%
ROIC(5y)13.79%
1.3 Margins
- Looking at the Profit Margin, with a value of 11.91%, EXLS belongs to the top of the industry, outperforming 82.95% of the companies in the same industry.
- EXLS's Profit Margin has improved in the last couple of years.
- EXLS has a better Operating Margin (15.15%) than 80.68% of its industry peers.
- EXLS's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 38.24%, EXLS is doing good in the industry, outperforming 60.23% of the companies in the same industry.
- EXLS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.15% | ||
| PM (TTM) | 11.91% | ||
| GM | 38.24% |
OM growth 3Y0.91%
OM growth 5Y10.78%
PM growth 3Y1.78%
PM growth 5Y9.57%
GM growth 3Y-0.74%
GM growth 5Y2.1%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EXLS is still creating some value.
- EXLS has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for EXLS has been reduced compared to 5 years ago.
- Compared to 1 year ago, EXLS has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.29 indicates that EXLS is not in any danger for bankruptcy at the moment.
- EXLS has a Altman-Z score of 7.29. This is amongst the best in the industry. EXLS outperforms 87.50% of its industry peers.
- The Debt to FCF ratio of EXLS is 1.24, which is an excellent value as it means it would take EXLS, only 1.24 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 1.24, EXLS is doing good in the industry, outperforming 78.41% of the companies in the same industry.
- A Debt/Equity ratio of 0.37 indicates that EXLS is not too dependend on debt financing.
- The Debt to Equity ratio of EXLS (0.37) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.24 | ||
| Altman-Z | 7.29 |
ROIC/WACC1.77
WACC9.31%
2.3 Liquidity
- A Current Ratio of 2.91 indicates that EXLS has no problem at all paying its short term obligations.
- The Current ratio of EXLS (2.91) is better than 77.27% of its industry peers.
- A Quick Ratio of 2.91 indicates that EXLS has no problem at all paying its short term obligations.
- The Quick ratio of EXLS (2.91) is better than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.91 | ||
| Quick Ratio | 2.91 |
3. Growth
3.1 Past
- EXLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.38%, which is quite impressive.
- EXLS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.93% yearly.
- Looking at the last year, EXLS shows a quite strong growth in Revenue. The Revenue has grown by 14.43% in the last year.
- The Revenue has been growing by 13.15% on average over the past years. This is quite good.
EPS 1Y (TTM)20.38%
EPS 3Y19.78%
EPS 5Y21.93%
EPS Q2Q%9.09%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y17.88%
Revenue growth 5Y13.15%
Sales Q2Q%12.18%
3.2 Future
- EXLS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.23% yearly.
- Based on estimates for the next years, EXLS will show a quite strong growth in Revenue. The Revenue will grow by 11.93% on average per year.
EPS Next Y17.75%
EPS Next 2Y16.03%
EPS Next 3Y15.23%
EPS Next 5YN/A
Revenue Next Year13.37%
Revenue Next 2Y12.36%
Revenue Next 3Y11.93%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.11, which indicates a rather expensive current valuation of EXLS.
- EXLS's Price/Earnings ratio is a bit cheaper when compared to the industry. EXLS is cheaper than 67.05% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.18. EXLS is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 14.47, EXLS is valued correctly.
- Based on the Price/Forward Earnings ratio, EXLS is valued a bit cheaper than 70.45% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of EXLS to the average of the S&P500 Index (25.51), we can say EXLS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 14.47 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EXLS is valued a bit cheaper than 68.18% of the companies in the same industry.
- 63.64% of the companies in the same industry are more expensive than EXLS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.89 | ||
| EV/EBITDA | 13.3 |
4.3 Compensation for Growth
- EXLS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of EXLS may justify a higher PE ratio.
- EXLS's earnings are expected to grow with 15.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)0.78
EPS Next 2Y16.03%
EPS Next 3Y15.23%
5. Dividend
5.1 Amount
- No dividends for EXLS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
32.34
-7.43 (-18.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-24 2026-02-24/bmo
Inst Owners100.86%
Inst Owner Change-2.16%
Ins Owners0.47%
Ins Owner Change12.46%
Market Cap5.13B
Revenue(TTM)2.03B
Net Income(TTM)241.44M
Analysts83.75
Price Target53.53 (65.52%)
Short Float %4.78%
Short Ratio6.39
Dividend
| Industry Rank | Sector 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)3.45%
Min EPS beat(2)1.17%
Max EPS beat(2)5.72%
EPS beat(4)4
Avg EPS beat(4)4.4%
Min EPS beat(4)1.17%
Max EPS beat(4)6.65%
EPS beat(8)8
Avg EPS beat(8)3.61%
EPS beat(12)12
Avg EPS beat(12)4.27%
EPS beat(16)16
Avg EPS beat(16)4.96%
Revenue beat(2)0
Avg Revenue beat(2)-0.6%
Min Revenue beat(2)-0.63%
Max Revenue beat(2)-0.57%
Revenue beat(4)1
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-0.79%
Max Revenue beat(4)0.18%
Revenue beat(8)3
Avg Revenue beat(8)-0.4%
Revenue beat(12)5
Avg Revenue beat(12)0.11%
Revenue beat(16)8
Avg Revenue beat(16)0.77%
PT rev (1m)-0.24%
PT rev (3m)-2.18%
EPS NQ rev (1m)-0.27%
EPS NQ rev (3m)-0.03%
EPS NY rev (1m)0%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 14.47 | ||
| P/S | 2.53 | ||
| P/FCF | 17.89 | ||
| P/OCF | 15.15 | ||
| P/B | 5.39 | ||
| P/tB | 10.41 | ||
| EV/EBITDA | 13.3 |
EPS(TTM)1.89
EY5.84%
EPS(NY)2.23
Fwd EY6.91%
FCF(TTM)1.81
FCFY5.59%
OCF(TTM)2.13
OCFY6.6%
SpS12.77
BVpS6
TBVpS3.11
PEG (NY)0.96
PEG (5Y)0.78
Graham Number15.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.93% | ||
| ROE | 25.35% | ||
| ROCE | 21.52% | ||
| ROIC | 16.51% | ||
| ROICexc | 22.72% | ||
| ROICexgc | 40.8% | ||
| OM | 15.15% | ||
| PM (TTM) | 11.91% | ||
| GM | 38.24% | ||
| FCFM | 14.16% |
ROA(3y)11.89%
ROA(5y)10.36%
ROE(3y)20.31%
ROE(5y)17.99%
ROIC(3y)15.15%
ROIC(5y)13.79%
ROICexc(3y)20.61%
ROICexc(5y)20.14%
ROICexgc(3y)45.95%
ROICexgc(5y)N/A
ROCE(3y)19.75%
ROCE(5y)17.97%
ROICexgc growth 3YN/A
ROICexgc growth 5Y4.53%
ROICexc growth 3Y-6.9%
ROICexc growth 5Y14.65%
OM growth 3Y0.91%
OM growth 5Y10.78%
PM growth 3Y1.78%
PM growth 5Y9.57%
GM growth 3Y-0.74%
GM growth 5Y2.1%
F-Score8
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.24 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 87.75% | ||
| Cap/Sales | 2.56% | ||
| Interest Coverage | 17.31 | ||
| Cash Conversion | 92.54% | ||
| Profit Quality | 118.82% | ||
| Current Ratio | 2.91 | ||
| Quick Ratio | 2.91 | ||
| Altman-Z | 7.29 |
F-Score8
WACC9.31%
ROIC/WACC1.77
Cap/Depr(3y)89.55%
Cap/Depr(5y)85.41%
Cap/Sales(3y)2.98%
Cap/Sales(5y)3.33%
Profit Quality(3y)94.25%
Profit Quality(5y)118.13%
High Growth Momentum
Growth
EPS 1Y (TTM)20.38%
EPS 3Y19.78%
EPS 5Y21.93%
EPS Q2Q%9.09%
EPS Next Y17.75%
EPS Next 2Y16.03%
EPS Next 3Y15.23%
EPS Next 5YN/A
Revenue 1Y (TTM)14.43%
Revenue growth 3Y17.88%
Revenue growth 5Y13.15%
Sales Q2Q%12.18%
Revenue Next Year13.37%
Revenue Next 2Y12.36%
Revenue Next 3Y11.93%
Revenue Next 5YN/A
EBIT growth 1Y24.46%
EBIT growth 3Y18.96%
EBIT growth 5Y25.35%
EBIT Next Year32.93%
EBIT Next 3Y18.45%
EBIT Next 5YN/A
FCF growth 1Y100.06%
FCF growth 3Y14.72%
FCF growth 5Y11.62%
OCF growth 1Y71.75%
OCF growth 3Y13.35%
OCF growth 5Y9.78%
EXLSERVICE HOLDINGS INC / EXLS FAQ
What is the ChartMill fundamental rating of EXLSERVICE HOLDINGS INC (EXLS) stock?
ChartMill assigns a fundamental rating of 7 / 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.
What is the profitability of EXLS stock?
EXLSERVICE HOLDINGS INC (EXLS) has a profitability rating of 9 / 10.
What is the expected EPS growth for EXLSERVICE HOLDINGS INC (EXLS) stock?
The Earnings per Share (EPS) of EXLSERVICE HOLDINGS INC (EXLS) is expected to grow by 17.75% in the next year.