EXPLEO SOLUTIONS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,249 INR | +0.50% |
|
-5.40% | -3.88% |
| May. 27 | Transcript : Expleo Solutions Limited, Q4 2024 Earnings Call, May 27, 2024 | |
| May. 24 | Expleo Solutions Gets Board Nod to Form Subsidiary in Thailand | MT |
Valuation
| Fiscal Period: March | 2019 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 5,425 | 12,599 | 19,377 | - | - |
| Enterprise Value (EV) 1 | 5,425 | 12,599 | 18,832 | 19,377 | 19,377 |
| P/E ratio | 15 x | 14.2 x | 20.8 x | 15.4 x | 11.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1,918,591 x | - | - | - | - |
| EV / Revenue | 1,918,591 x | - | - | - | - |
| EV / EBITDA | 9,174,512 x | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 3.91 x | - | - | - | - |
| Nbr of stocks (in thousands) | 10,713 | 10,252 | 15,520 | - | - |
| Reference price 2 | 506.4 | 1,229 | 1,249 | 1,249 | 1,249 |
| Announcement Date | 4/12/19 | 5/25/23 | 5/23/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales | 2,828 | - | - | - | - | - |
| EBITDA | 591.3 | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 362 | 539 | 1,339 | - | - | - |
| Net margin | 12.8% | - | - | - | - | - |
| EPS 1 | 33.79 | - | 86.27 | 58.27 | 81.20 | 104.5 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/12/19 | 5/18/22 | 5/25/23 | 5/23/24 | - | - |
1INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q1 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|
| Net sales 1 | 1,274 | 2,251 | 2,330 | 2,410 |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 171.6 | 201.9 | 240 | 230 |
| Net margin | 13.47% | 8.97% | 10.3% | 9.54% |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/11/22 | 8/10/23 | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 845 | 979 | 782 | 1,238 | 1,397 | 1,263 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 194 | 374 | 58 | 384 | 162 | -448 |
| ROE (net income / shareholders' equity) | 25% | 27.1% | 27.4% | 28.5% | 23.6% | 29% |
| ROA (Net income/ Total Assets) | 14% | 17.6% | 14.6% | 17% | 14.3% | 16.3% |
| Assets 1 | 2,284 | 2,061 | 2,734 | 2,970 | 3,780 | 8,217 |
| Book Value Per Share 2 | 120.0 | 130.0 | 148.0 | 197.0 | 249.0 | 517.0 |
| Cash Flow per Share 2 | 55.60 | 91.40 | 77.00 | 95.90 | 146.0 | 149.0 |
| Capex 1 | 12.6 | 23.9 | 23.3 | 44.9 | 130 | 442 |
| Capex / Sales | 0.46% | 0.83% | 0.86% | 1.49% | 3.22% | 4.89% |
| Announcement Date | 6/27/18 | 7/4/19 | 8/5/20 | 8/3/21 | 7/20/22 | 7/18/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,249
INR
Average target price
1,353
INR
Spread / Average Target
+8.37%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.88% | 233M | |
| -53.73% | 1.87B | |
| -45.27% | 159M | |
| -8.51% | 131M |
- Stock Market
- Equities
- EXPLEOSOL Stock
- Financials Expleo Solutions Limited
