Expleo Solutions Ltd - Stock Valuation and Financial Performance

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

Expleo Solutions Share Price

1,306 8.10 0.62%
as on 11-Oct'24 16:01

DeciZen - make an informed investing decision on Expleo Solutions

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Expleo Solutions stock performance -

mw4me loader
P/E Ratio (SA):
24.35
Market Cap:
2,023.5 Cr.
52-wk low:
1,151
52-wk high:
1,524.6

Is Expleo Solutions Ltd an attractive stock to invest in?

1. Is Expleo Solutions Ltd a good quality company?

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

2. Is Expleo Solutions Ltd 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.

3. Is Expleo Solutions Ltd 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.

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Expleo Solutions Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 29.6%55.1%36.4%42.2%46.2%44.9%46.2%41.8%42.7%21.7%-
Value Creation
Index
1.12.91.62.02.32.22.32.02.10.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 214264260271283270301743903965992
Sales YoY Gr.-23.4%-1.6%4.3%4.3%-4.4%11.4%146.8%21.7%6.8%-
Adj EPS 19.927.126.522.231.231.141.940.176.452.153.5
YoY Gr.-35.9%-2.3%-16.1%40.5%-0.3%35%-4.4%90.7%-31.9%-
BVPS (₹) 80.581.897.394.699.7112.3155.9224.4304.8351.1364.2
Adj Net
Profit
2128.828.323.833.431.94362.211980.883
Cash Flow from Ops. 27.846.614.154.654.214.136.61936.645.8-
Debt/CF from Ops. 0.4000000000-

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%
BVPS17.8%28.6%31.1%15.2%
Share Price 8.3% 35.1% 5.6% -3.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
23.433.429.623.132.128.731.224.528.915.915
Op. Profit
Mgn %
17.218.618.213.11818.421.416.221.514.513.8
Net Profit
Mgn %
9.810.910.98.811.811.814.38.413.18.48.4
Debt to
Equity
0.1000000000-
Working Cap
Days
1089511010377891089112714394
Cash Conv.
Cycle
8858645717214233507972

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 15.00%

Net Profit has been subdued in last 3 years 7.47%

Sales growth is not so good in last 4 quarters at 8.33%

Latest Financials - Expleo Solutions Ltd.

Standalone Consolidated
TTM EPS (₹) 53.5 60.7
TTM Sales (₹ Cr.) 992 992
BVPS (₹.) 364.2 409.1
Reserves (₹ Cr.) 550 619
P/BV 3.58 3.19
PE 24.35 21.49
From the Market
52 Week Low / High (₹) 1151.00 / 1524.55
All Time Low / High (₹) 30.10 / 1874.00
Market Cap (₹ Cr.) 2,023
Equity (₹ Cr.) 15.5
Face Value (₹) 10
Industry PE 36.6

Management X-Ray of Expleo Solutions:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Expleo Solutions

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales214264260271283270301743903965
Operating Expenses 181215221236235221236622709825
Manufacturing Costs738072988593208190205
Material Costs0000000775
Employee Cost 81106105115125113127362448530
Other Costs 2629441111022317466385
Operating Profit 33493936485064120194140
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 25113665593
Interest 2000011123
Depreciation 5456566192733
Exceptional Items 0001000000
Profit Before Tax 28503543484963105174108
Tax 10181215171417425027
Profit After Tax 183222283135456412381
PAT Margin (%) 8.6%12.1%8.6%10.3%11.1%12.9%15.0%8.6%13.6%8.4%
Adjusted EPS (₹)17.530.021.026.229.434.144.141.079.452.3
Dividend Payout Ratio (%)137%80%115%92%0%0%0%0%6%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 8587104101107115160348473545
Share Capital 11111111111010161616
Reserves 7476939196105150333458529
Minority Interest0000000000
Debt7000000000
Long Term Debt7000000000
Short Term Debt0000000000
Trade Payables221112183023744334
Others Liabilities 50673039313744114118114
Total Liabilities 143156144152156182227537635692

Fixed Assets

Gross Block48533031324347144196211
Accumulated Depreciation242838141723365580
Net Fixed Assets24252722192625108140130
CWIP 1000000665
Investments 44444444419
Inventories0000000200
Trade Receivables55357457306472177221290
Cash Equivalents 485530568470101143133133
Others Assets1038101319182496131115
Total Assets 143156144152156182227537635692

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 28471455541437193746
PBT 28503543484963105174108
Adjustment 8412-1624-1163036
Changes in Working Capital 16-202623-24-1156-124-59
Tax Paid -9-13-13-14-23-12-19-26-43-39
Cash Flow From Investing Activity -310-12-1824-8-283-36-35
Capex -3-3-7-1-2-10-80-25-41-17
Net Investments 013-6-1925051273-20
Others 0112211223
Cash Flow From Financing Activity -11-39-31-31-26-29-3-10-7-15
Net Proceeds from Shares 2100000000
Net Proceeds from Borrowing -2-1000000000
Interest Paid -1000000-1-1-2
Dividend Paid -8-25-26-26-210000-8
Others -2-5-5-5-4-29-3-10-5-5
Net Cash Flow 1418-29653-23612-6-4
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)20.637.0723.4527.3130.2331.532.9225.0430.0215.93
ROCE (%)29.5555.0836.3542.1546.1844.8846.1941.8342.7421.69
Asset Turnover Ratio1.561.761.731.831.831.61.471.941.541.45
PAT to CFO Conversion(x)1.561.470.641.961.740.40.820.30.30.57
Working Capital Days
Receivable Days91627688566483618097
Inventory Days0000000100
Payable Days00000002,7072,9842,868

Expleo Solutions Ltd Stock News

Expleo Solutions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Expleo Solutions on 11-Oct-2024 16:01 is ₹1,306.
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 11-Oct-2024 16:01 the market cap of Expleo Solutions stood at ₹2,023.5.
The latest P/E ratio of Expleo Solutions as of 11-Oct-2024 16:01 is 24.35.
The latest P/B ratio of Expleo Solutions as of 11-Oct-2024 16:01 is 3.58.
The 52-week high of Expleo Solutions is ₹1,524.6 and the 52-week low is ₹1,151.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Expleo Solutions is ₹991.9 ( 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.
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