EXPLEO SOLUTIONS LIMITED

EXPLEOSOL · General/Diversified · NSE

₹826

Current Market Price

Undervalued

Fair Value (DCF)

₹2,272

Margin of Safety

+175.3%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

70/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

52%

ROE

Debt/Equity

0.03

WACC

11.1%

Market Cap

₹1,281 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.8%

Return on capital employed

EV / EBITDA

6.0×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

42.9×

EBIT covers interest

Current Ratio

3.90×

Short-term liquidity

Asset Turnover

1.23×

Revenue per ₹ of assets

Revenue CAGR (3Y)

11.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹825.5

Bear case

₹1,254.13

MoS +34.2%

Base case

₹2,272.2

MoS +63.7%

Bull case

₹2,587.32

MoS +68.1%

Ratio Trends

EXPLEOSOL · last 9 annual periods

ROE

16.2%

min 2.6%max 16.2%

ROCE

27.3%

min 4.4%max 27.3%

Operating Margin

min max

Debt / Equity

0.05×

min 0.00×max 0.05×

PE

65.6×

min 52.3×max 65.6×

EV / EBITDA

8.1×

min 8.1×max 8.1×

Historical Financials

EXPLEOSOL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹301 Cr₹405 Cr₹231 Cr₹255 Cr₹1025 Cr+35.8%
EBITDA₹130 Cr₹216 Cr₹156 Cr₹182 Cr+8.7%
EBIT₹69.5 Cr₹68.0 Cr₹39.8 Cr₹26.9 Cr-21.1%
PAT₹50.4 Cr₹49.8 Cr₹29.1 Cr₹15.7 Cr₹103 Cr+19.6%
EPS (diluted)₹49.20₹48.60₹18.73₹10.12-32.7%
CFO₹66.4 Cr₹32.7 Cr₹23.1 Cr₹71.3 Cr₹179 Cr+28.2%
CapEx₹-7.9 Cr
FCF₹172 Cr+0.0%
Total Assets₹594 Cr₹730 Cr₹765 Cr₹831 Cr+8.8%
Total Debt₹0.1 Cr₹0.0 Cr₹29.8 Cr+342.1%
Shareholders' Equity₹530 Cr₹611 Cr₹636 Cr+4.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

EXPLEOSOL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DSSL

DYNACONS SYS & SOLN LTD

-7.0%45Fairly valued31.3%
ORIENTTECH

ORIENTTECH

Pending15.3%
IVALUE

IVALUE

Pending18.5%
SILVERTUC

SILVER TOUCH TECHNO LTD

-73.9%35Data Limited16.6%
MCLOUD

MCLOUD

Pending19.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for EXPLEOSOL in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.