Is Expleo Solutions a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Expleo Solutions Ltd is a good quality company .

Is Expleo Solutions undervalued or overvalued?

The key valuation ratios of Expleo Solutions Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Expleo Solutions share price return in the past 10 years?

Expleo Solutions Ltd share price has appreciated 8.4% annually (CAGR) over the past ten years.

Is Expleo Solutions a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Expleo Solutions Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Expleo Solutions Ltd - Stock Valuation and Financial Performance

Name: Expleo Solutions
Brand: Expleo Solutions

BSE: 533121 | NSE: EXPLEOSOL | IT - Software | Small Cap

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Expleo Solutions Share Price

₹1,364.10 58.65 4.49%
as on 21-Nov'24 16:59

10 Year X-Ray of Expleo Solutions:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	29.6%	55.1%	36.4%	42.2%	46.2%	44.9%	46.2%	41.8%	42.7%	21.7%	-
Value Creation Index ⓘ	1.1	2.9	1.6	2.0	2.3	2.2	2.3	2.0	2.1	0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	214	264	260	271	283	270	301	743	903	965	1,017
Sales YoY Gr.	-	23.4%	-1.6%	4.3%	4.3%	-4.4%	11.4%	146.8%	21.7%	6.8%	-
Adj EPS ⓘ	19.9	27.1	26.5	22.2	31.2	31.1	41.9	40.1	76.4	52.1	60.3
YoY Gr.	-	35.9%	-2.3%	-16.1%	40.5%	-0.3%	35%	-4.4%	90.7%	-31.9%	-
BVPS (₹) ⓘ	80.5	81.8	97.3	94.6	99.7	112.3	155.9	224.4	304.8	351.1	383.3
Adj Net Profit ⓘ	21	28.8	28.3	23.8	33.4	31.9	43	62.2	119	80.8	94
Cash Flow from Ops. ⓘ	27.8	46.6	14.1	54.6	54.2	14.1	36.6	19	36.6	45.8	-
Debt/CF from Ops. ⓘ	0.4	0	0	0	0	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	18.2%	27.8%	47.5%	6.8%
Adj EPS ⓘ	11.3%	10.8%	7.5%	-31.9%
BVPSⓘ	17.8%	28.6%	31.1%	15.2%
Share Price	8.4%	38.1%	0.9%	1.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	23.4	33.4	29.6	23.1	32.1	28.7	31.2	24.5	28.9	15.9	16.4
Op. Profit Mgn % ⓘ	17.2	18.6	18.2	13.1	18	18.4	21.4	16.2	21.5	14.5	14.1
Net Profit Mgn % ⓘ	9.8	10.9	10.9	8.8	11.8	11.8	14.3	8.4	13.1	8.4	9.2
Debt to Equity ⓘ	0.1	0	0	0	0	0	0	0	0	0	0
Working Cap Days ⓘ	108	95	110	103	77	89	108	91	127	143	98
Cash Conv. Cycle ⓘ	88	58	64	57	17	21	42	33	50	79	78

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 47.46%

Return on Equity has declined versus last 3 years average to 16.40%

Net Profit has been subdued in last 3 years 7.47%

Sales growth is not so good in last 4 quarters at 9.36%

Latest Financials - Expleo Solutions Ltd.

	Standalone	Consolidated
TTM EPS (₹)	60.3	70.3
TTM Sales (₹ Cr.)	1,017	1,017
BVPS (₹.) ⓘ	383.3	432.1
Reserves (₹ Cr.) ⓘ	579	655
P/BV ⓘ	3.41	3.02
PE ⓘ	21.66	18.57

From the Market
52 Week Low / High (₹)	1151.00 / 1524.55
All Time Low / High (₹)	30.10 / 1874.00
Market Cap (₹ Cr.)	2,026
Equity (₹ Cr.)	15.5
Face Value (₹)	10
Industry PE ⓘ	34.4

Management X-Ray of Expleo Solutions:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Expleo Solutions

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Expleo Solutions

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	214	264	260	271	283	270	301	743	903	965
Operating Expenses ⓘ	181	215	221	236	235	221	236	622	709	825
Manufacturing Costs	73	80	72	9	8	85	93	208	190	205
Material Costs	0	0	0	0	0	0	0	7	7	5
Employee Cost	81	106	105	115	125	113	127	362	448	530
Other Costs ⓘ	26	29	44	111	102	23	17	46	63	85
Operating Profit ⓘ	33	49	39	36	48	50	64	120	194	140
Operating Profit Margin (%)	15.5%	18.6%	15.0%	13.1%	17.0%	18.4%	21.4%	16.2%	21.5%	14.5%
Other Income ⓘ	2	5	1	13	6	6	5	5	9	3
Interest ⓘ	2	0	0	0	0	1	1	1	2	3
Depreciation ⓘ	5	4	5	6	5	6	6	19	27	33
Exceptional Items ⓘ	0	0	0	1	0	0	0	0	0	0
Profit Before Tax ⓘ	28	50	35	43	48	49	63	105	174	108
Tax ⓘ	10	18	12	15	17	14	17	42	50	27
Profit After Tax	18	32	22	28	31	35	45	64	123	81
PAT Margin (%)	8.6%	12.1%	8.6%	10.3%	11.1%	12.9%	15.0%	8.6%	13.6%	8.4%
Adjusted EPS (₹)	17.5	30.0	21.0	26.2	29.4	34.1	44.1	41.0	79.4	52.3
Dividend Payout Ratio (%)	137%	80%	115%	92%	0%	0%	0%	0%	6%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	85	87	104	101	107	115	160	348	473	545
Share Capital ⓘ	11	11	11	11	11	10	10	16	16	16
Reserves ⓘ	74	76	93	91	96	105	150	333	458	529
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	7	0	0	0	0	0	0	0	0	0
Long Term Debt	7	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	2	2	11	12	18	30	23	74	43	34
Others Liabilities ⓘ	50	67	30	39	31	37	44	114	118	114
Total Liabilities ⓘ	143	156	144	152	156	182	227	537	635	692
Fixed Assets
Gross Block	48	53	30	31	32	43	47	144	196	211
Accumulated Depreciation	24	28	3	8	14	17	23	36	55	80
Net Fixed Assetsⓘ	24	25	27	22	19	26	25	108	140	130
CWIP ⓘ	1	0	0	0	0	0	0	6	6	5
Investmentsⓘ	4	4	4	4	4	4	4	4	4	19
Inventories	0	0	0	0	0	0	0	2	0	0
Trade Receivables	55	35	74	57	30	64	72	177	221	290
Cash Equivalents	48	55	30	56	84	70	101	143	133	133
Others Assetsⓘ	10	38	10	13	19	18	24	96	131	115
Total Assets ⓘ	143	156	144	152	156	182	227	537	635	692

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	28	47	14	55	54	14	37	19	37	46
PBT ⓘ	28	50	35	43	48	49	63	105	174	108
Adjustment ⓘ	8	4	12	-1	6	2	4	-116	30	36
Changes in Working Capital ⓘ	1	6	-20	26	23	-24	-11	56	-124	-59
Tax Paid ⓘ	-9	-13	-13	-14	-23	-12	-19	-26	-43	-39
Cash Flow From Investing Activity ⓘ	-3	10	-12	-18	24	-8	-28	3	-36	-35
Capex	-3	-3	-7	-1	-2	-10	-80	-25	-41	-17
Net Investments	0	13	-6	-19	25	0	51	27	3	-20
Others ⓘ	0	1	1	2	2	1	1	2	2	3
Cash Flow From Financing Activityⓘ	-11	-39	-31	-31	-26	-29	-3	-10	-7	-15
Net Proceeds from Shares ⓘ	2	1	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-2	-10	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-1	0	0	0	0	0	0	-1	-1	-2
Dividend Paid ⓘ	-8	-25	-26	-26	-21	0	0	0	0	-8
Others ⓘ	-2	-5	-5	-5	-4	-29	-3	-10	-5	-5
Net Cash Flow ⓘ	14	18	-29	6	53	-23	6	12	-6	-4

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	20.6	37.07	23.45	27.31	30.23	31.5	32.92	25.04	30.02	15.93
ROCE (%)	29.55	55.08	36.35	42.15	46.18	44.88	46.19	41.83	42.74	21.69
Asset Turnover Ratio	1.56	1.76	1.73	1.83	1.83	1.6	1.47	1.94	1.54	1.45
PAT to CFO Conversion(x)	1.56	1.47	0.64	1.96	1.74	0.4	0.82	0.3	0.3	0.57
Working Capital Days
Receivable Days	91	62	76	88	56	64	83	61	80	97
Inventory Days	0	0	0	0	0	0	0	1	0	0
Payable Days	0	0	0	0	0	0	0	2,707	2,984	2,868

Expleo Solutions Ltd Stock News

Expleo Solutions Ltd FAQs

What is the share price of Expleo Solutions?

Company share prices are keep on changing according to the market conditions. The closing price of Expleo Solutions on 21-Nov-2024 16:59 is ₹1,364.1.

What is the market cap of Expleo Solutions?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Expleo Solutions stood at ₹2,026.

What is the P/E ratio of Expleo Solutions?

The latest P/E ratio of Expleo Solutions as of 21-Nov-2024 16:59 is 21.66.

What is the P/B ratio of Expleo Solutions?

The latest P/B ratio of Expleo Solutions as of 21-Nov-2024 16:59 is 3.41.

What is the 52-week high and low of Expleo Solutions?

The 52-week high of Expleo Solutions is ₹1,524.6 and the 52-week low is ₹1,151.

What is the TTM revenue of Expleo Solutions?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Expleo Solutions is ₹1,017 ( Cr.) .

About Expleo Solutions Ltd

Expleo Solutions Limited (formerly known as SQS India BFSI Limited), incorporated on June 8, 1998 as a private limited company was converted into a public limited company with effect from August 19, 2008. The Company made its Initial Public Offering (IPO) of its Equity Shares on September 24, 2009 (issue open date) and shares under IPO were allotted on October 14, 2009. The Company’s shares were listed on the National Stock Exchange and Bombay Stock Exchange with effect from October 26, 2009.

The Company is a subsidiary of Expleo Technology Germany GmbH (formerly known as Expleo Technology Germany AG, Germany).

The company name has been changed from “Thinksoft Global Services Limited” to “SQS India BFSI Limited” and the trading symbol of the Company has been changed from THINKSOFT to SQSBFSI w.e.f. September 30, 2014. Further, the Company made an application for the change of name to the Registrar of Companies, Chennai and the Registrar of Companies had approved the application and had granted a new Certificate of Incorporation pursuant to change of name to “Expleo Solutions Limited” dated April 10, 2019.

Expleo was born in 2017, when the outsourced R&D division of Assystem became the independent company Assystem Technologies. In 2018, Assystem Technologies acquired SQS (Software Quality Systems AG) to form a single organisation, later joined by management consultants Moorhouse and then Stirling Dynamics, a marine and aerospace specialist.

Expleo is now the unique provider of end-to-end, integrated engineering, quality services & management consulting for digital transformation. In today’s climate of unrelenting change, it brings the right mix of expertise, and the right balance of boldness and reliability, to meet its clients’ business needs.

Business area of the company

The Company is an India based software service provider primarily delivering software validation and verification services to the banking, financial services and insurance industry worldwide. The Company has invested in four wholly owned subsidiaries in Singapore, USA, UK and UAE for market development and service delivery in the respective regions.

Services

Consulting

Business agility
Digital business
Transformation delivery

Engineering

Design
Production
In-service support

History & Milestones

1966: ATEM engineering firm (to become Assystem in 1995) founded in Paris, France to develop plants in the steel and nuclear industries.
1982: SQS founded in Colonge, Germany
1997: Assystem opens its first German subsidiary, in Hamburg.
2013: SQS acquires a majority stake in Thinksoft Global Services Ltd, greatly increasing its activity from Indian offshore centres.
2015: SQS acquires management consultancy firm Trissential LLC in the US.
2017: The outsourced R&D division of Assystem SA, Global Product Solutions (GPS), breaks away to become an independent company, Assystem Technologies, opening new growth opportunities.
2018: Assystem Technologies acquires Stirling Dynamics, a UK-based marine and aerospace engineering specialist.
2018: Assystem Technologies acquires Moorhouse, a UK-based management consultancy.
2018: Assystem Technologies acquires SQS Software Quality Systems AG (SQS).
2019: Assystem Technologies group of companies becomes Expleo.
2019: Expleo supports clients by opening offices in Australia, Czech Republic, Philippines and Russia.
2020: Expleo celebrates the one-year anniversary of its relaunch under a new identity.
2020: Rajesh Krishnamurthy appointed CEO of Expleo to lead next step of services and delivery model transformation.