EXPLEOSOL
Expleo Solutions Limited (EXPLEOSOL) Stock Analysis
Expleo Solutions Limited is an Indian engineering and technology services company, part of the Expleo Group. It provides testing, digital, and product-engineering services to aerospace, automotive, and industrial clients. The company delivers offshore engineering from India. It is listed on Indian stock exchanges.
Technology › Information Technology Services
₹861.90
+1.55% 1W | -13.50% 52W
Market Cap
1.3k CR
P/E Ratio
9.7
52W High
₹1175.1
52W Low
₹640
Div. Yield
12.91%
Beta
0.4
50 DMA
₹867.8
200 DMA
₹840.8
Profit Margin
12.1%
Inst. Own.
0.1%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 225 | 234 | 250 | 255 | 252 | 259 | 258 | 256 | 260 | 283 | 279 | 286 | 292 |
| Expenses | 192 | 200 | 212 | 221 | 213 | 217 | 219 | 216 | 230 | 236 | 233 | 244 | 249 |
| Operating Profit | 33 | 34 | 38 | 34 | 39 | 42 | 39 | 40 | 30 | 47 | 46 | 43 | 42 |
| OPM % | 15% | 14% | 15% | 13% | 15% | 16% | 15% | 16% | 11% | 17% | 16% | 15% | 15% |
| Other Income | 2 | 2 | 11 | 2 | 2 | 13 | 3 | 5 | 7 | 13 | -6 | 15 | 7 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Depreciation | 8 | 8 | 8 | 9 | 9 | 10 | 12 | 8 | 8 | 7 | 7 | 6 | 4 |
| Profit before tax | 26 | 27 | 41 | 26 | 31 | 44 | 28 | 36 | 28 | 51 | 32 | 51 | 44 |
| Tax % | 22% | 24% | 16% | 40% | 23% | 20% | 30% | 32% | 28% | 23% | 31% | 18% | 23% |
| Net Profit | 20 | 21 | 34 | 16 | 24 | 35 | 20 | 24 | 20 | 40 | 22 | 42 | 34 |
| EPS in Rs | 13.01 | 13.22 | 21.93 | 10.12 | 15.40 | 22.87 | 12.75 | 15.52 | 13.16 | 25.62 | 14.26 | 26.85 | 22.02 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 214 | 264 | 260 | 271 | 283 | 270 | 301 | 743 | 903 | 965 | 1,025 | 1,108 | 1,140 |
| Expenses | 177 | 210 | 219 | 231 | 230 | 217 | 231 | 618 | 703 | 816 | 859 | 938 | 962 |
| Operating Profit | 37 | 54 | 41 | 40 | 53 | 53 | 70 | 124 | 200 | 149 | 166 | 170 | 178 |
| OPM % | 17% | 20% | 16% | 15% | 19% | 20% | 23% | 17% | 22% | 15% | 16% | 15% | 16% |
| Other Income | 2 | 6 | 1 | 13 | 6 | 8 | 5 | 6 | 16 | 7 | 16 | 23 | 28 |
| Interest | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 3 |
| Depreciation | 5 | 4 | 5 | 6 | 6 | 6 | 6 | 19 | 28 | 34 | 39 | 28 | 25 |
| Profit before tax | 32 | 56 | 37 | 48 | 54 | 54 | 68 | 110 | 186 | 120 | 139 | 163 | 178 |
| Tax % | 32% | 34% | 36% | 33% | 32% | 26% | 26% | 39% | 28% | 24% | 26% | 24% | |
| Net Profit | 22 | 37 | 24 | 32 | 36 | 40 | 50 | 68 | 134 | 90 | 103 | 124 | 138 |
| EPS in Rs | 20.53 | 34.68 | 22.29 | 29.86 | 33.79 | 38.92 | 49.20 | 66.01 | 130.59 | 58.27 | 66.52 | 79.89 | 88.75 |
| Dividend Payout % | 117% | 69% | 108% | 80% | 0% | 0% | 0% | 0% | 6% | 0% | 75% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 7.0% | 30.0% | 15.0% |
| Profit CAGR | 0.0% | 21.0% | 14.0% |
Shareholding Pattern
Promoters71.05%
FIIs0.09%
DIIs0.84%
Public28.03%
Promoters71.05%
FIIs0.13%
DIIs0.84%
Public28.00%
Promoters71.05%
FIIs0.32%
DIIs0.07%
Public28.57%
Promoters71.05%
FIIs0.42%
DIIs0.01%
Public28.53%
Promoters71.05%
FIIs0.13%
DIIs0.12%
Public28.71%
Promoters56.17%
FIIs0.01%
DIIs4.74%
Public39.07%
Promoters71.05%
FIIs0.04%
DIIs2.37%
Public26.56%
Promoters71.05%
FIIs0.33%
DIIs0.91%
Public27.71%
Promoters71.05%
FIIs0.42%
DIIs0.01%
Public28.53%
Promoters71.05%
FIIs0.13%
DIIs0.12%
Public28.71%
EXPLEOSOL
Holdings Analysis
Key strengths & risk signals
64
Overall
60
Fundamental
68
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (861.9) above 200-day but below 50-day.
WEAK YEAR! Stock declined 13.5% in the last year.
Strengths (4)
EXCELLENT DIVIDEND! 12.91% yield - very high income potential.
BULLISH TREND! 50-day average (867.8) is above 200-day average (840.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 53,487 vs down days: 15,035. Ratio: 3.56x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
64Overall
60Fundamental
68Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 7.0% (MODERATE, 8/15). Profit CAGR: -2.5% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.1% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 12.91% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.87% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (867.8) is above 200-day average (840.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (861.9) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 13.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 53,487 vs down days: 15,035. Ratio: 3.56x
RSI
3/5
NEUTRAL! RSI at 48.6 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 41.5% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.6% (1 week), -1.8% (1 month), 6.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
EXPLEOSOL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-21 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXPLEOSOL | ₹861.90 | 9.7 | 12.1% | 7.0% | -2.5% | -13.5% | 64 | APPROACHING RESISTANCE | +67.6% | -18.0% | +12.3% | +1.8% |
| DSSL | ₹1,015.50 | 15.2 | 6.0% | 21.0% | 36.3% | +8.6% | 63 | BREAKOUT | +0.5% | +4.2% | -4.6% | -22.0% |
| IVALUE | ₹232.40 | 12.2 | 10.3% | 9.8% | 17.9% | -22.1% | 62 | BREAKOUT | +51.9% | -62.8% | -21.1% | -34.1% |
| MCLOUD | ₹24.50 | 13 | 15.4% | 17.7% | 15.6% | -67.3% | 64 | APPROACHING SUPPORT | -14.7% | -19.7% | +9.9% | -12.3% |
| ORIENTTECH | ₹233.40 | 1061 | 0.0% | 17.6% | -50.8% | -41.5% | 53 | HIT RESISTANCE | -48.0% | -204.0% | -5.0% | +9.7% |
| NINSYS | ₹803.10 | 44.4 | 18.9% | 74.0% | 79.3% | +87.3% | 81 | BREAKOUT | +19.5% | +5.7% | +18.3% | -1.1% |
| ACCELYA | ₹1,061.60 | 16.6 | 17.9% | 4.3% | -9.0% | -26.6% | 55 | BREAKDOWN | -10.0% | +42.5% | -3.6% | -6.6% |
| SILVERTUC | ₹131.20 | 39.9 | 11.7% | 27.8% | 54.4% | -81.8% | 68 | BREAKDOWN | +150.0% | -24.2% | +22.3% | -22.9% |
Data from TradeAlone · Updated daily
No news tagged for EXPLEOSOL yet.
