Expleo Solutions Ltd

EXPLEOSOL
NSE· Information Technology
₹824.65
+32.25 (+4.07%)
Updated 11:50 am IST
52W Low · ₹668.0052W High · ₹1,246.80
Near 52W Low
Market Cap
₹1330.20L Cr
Volume
30.0K
Prev Close
₹798.75
ISIN
INE201K01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

81/100
High Conviction

Expleo Solutions Ltd scores 81/100 (High Conviction) on the Orion Score — strong business quality (73), strong growth (90), strong balance-sheet safety (92) and cheap valuation (80). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
73
Growth
90
Safety
92
Value
80

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.9× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(13.49)Beneish M Clean(-2.32)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

33/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
Average
ROCE 17.7% — decent returns
MOMENTUM
Bearish
RSI 42.8 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
10.73
ROCE
17.69%
ROE (1Y)
17.56%
D/E Ratio
0.01x
OPM
12.86%
TTM EPS
₹79.88
Dividend Yield
567.00%
Qtrly Sales
₹286.27 Cr
Qtrly Profit
₹41.67 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹286.27₹41.6712.9%₹26.85
Q3 2026₹279.35₹22.1313.9%₹14.26
Q2 2026₹282.69₹39.7634.5%₹25.62
Q1 2026₹259.65₹20.438.5%₹13.16
Q4 2025₹255.8₹24.0812.5%₹15.51

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,107.96₹123.98₹193.1312.8%
FY 2025₹1,024.8₹103.24₹181.8712.5%
FY 2024₹964.87₹90.44₹155.8511.9%
FY 2023₹903.29₹133.89₹216.2519.2%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
EXPLEOSOL ★₹1,330 Cr10.7317.69%17.56%0.01x12.86%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹21,553 Cr47.3913.17%13.79%0.00x17.64%
BBOX₹14,661 Cr68.5117.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹831.08₹764.75₹730.23₹594.03
Equity₹635.84₹611.15₹530.23₹394.58
Total Debt₹29.8₹26.06₹26.26₹14.71
Cash₹217.49₹176.14₹152.53₹173.08
Net Debt————
Working Capital₹418.7₹494.07₹385.05₹273.94

Shareholding Pattern

Q1 FY2027

Promoter
71.05%
FII
0.04%
DII
0.03%
Public
28.88%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202771.05%0.04% ↓0.03% ↓28.88% ↑
Q4 FY202671.05%0.06% ↓0.05% ↓28.84% ↑
Q3 FY202671.05%0.32% ↑0.07% ↓28.57% ↑
Q2 FY202671.05%0.13% ↑0.84%28% ↓
Q1 FY202671.05%0.09% ↓0.84% ↓28.03% ↑
Q4 FY202571.05%0.33% ↓0.91% ↓27.71% ↑
Q3 FY202571.05%0.49% ↑1% ↓27.46% ↑
Q2 FY202571.05%0.21%1.78%26.96%

Corporate Actions

No recent corporate actions

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About Expleo Solutions Ltd (EXPLEOSOL) Stock

Expleo Solutions Ltd is listed on the NSE under the Information Technology sector, IT Enabled Services industry. ISIN: INE201K01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.