EXLS
BULLISH
$30.55
Live
ExlService Holdings, Inc. · NASDAQ
Target $41.71
(+36.5%)
$26.94
52W Range
$48.79
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 09, 2026
Market cap
$4.85B
P/E
19.84
ROE
27.2%
Profit margin
12.0%
Debt/Equity
0.44
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
65%
EXLS shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 9/9). Key strengths include strong valuation and growth metrics.
Key Strengths
Strong financial trend (Piotroski F-Score: 9/9)
Low debt with D/E ratio of 0.44
Strong ROE of 27.2%
Key Risks
Premium vs Graham Number ($14.22)
AI Fair Value Estimate
Based on comprehensive analysis
$45.43
+48.7% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
49
Moderate
50
60
60
75
0
AI Verdict
EXLS shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 9/9). Key strengths include strong valuation and growth metrics.
Key drivers: Strong financial trend (Piotroski F-Score: 9/9), Low debt with D/E ratio of 0.44, Premium vs Graham Number ($14.22)
Confidence
75%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Trades above Graham Number.
Future
60/100
Rule-based growth outlook.
Positives
- Growth-implied value exceeds price.
Watchpoints
No urgent risks highlighted.
Past
60/100
Historical performance + price trend: Shares moved +64.6% over 5Y and -27.0% over 1Y.
Positives
- ROE sits at 27.2%.
Watchpoints
No urgent risks highlighted.
Health
75/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.44).
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$30.55
Analyst Target
$41.71
Upside/Downside
+36.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EXLS and closest competitors.
Updated 2026-04-08
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EXLS
ExlService Holdings, Inc.
Primary
|
+64.6% | -5.1% | -27.0% | -28.1% | -5.2% | +0.3% |
|
BILL
BILL Holdings, Inc.
Peer
|
-62.2% | -55.4% | -47.5% | +5.5% | -12.3% | +4.0% |
|
ENPH
Enphase Energy, Inc.
Peer
|
-76.8% | -82.0% | -39.1% | +6.8% | -15.4% | -7.7% |
|
BMI
Badger Meter, Inc.
Peer
|
+72.2% | +51.7% | -22.0% | -11.8% | -7.1% | -1.3% |
|
BDC
Belden Inc.
Peer
|
+142.3% | +46.6% | -4.7% | -10.3% | -2.7% | -0.7% |
EXL
ExlService Holdings, Inc.
Primary
5Y
+64.6%
3Y
-5.1%
1Y
-27.0%
6M
-28.1%
1M
-5.2%
1W
+0.3%
BIL
BILL Holdings, Inc.
Peer
5Y
-62.2%
3Y
-55.4%
1Y
-47.5%
6M
+5.5%
1M
-12.3%
1W
+4.0%
ENP
Enphase Energy, Inc.
Peer
5Y
-76.8%
3Y
-82.0%
1Y
-39.1%
6M
+6.8%
1M
-15.4%
1W
-7.7%
BMI
Badger Meter, Inc.
Peer
5Y
+72.2%
3Y
+51.7%
1Y
-22.0%
6M
-11.8%
1M
-7.1%
1W
-1.3%
BDC
Belden Inc.
Peer
5Y
+142.3%
3Y
+46.6%
1Y
-4.7%
6M
-10.3%
1M
-2.7%
1W
-0.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
19.84
Forward P/E
12.48
PEG Ratio
1.01
P/B Ratio
5.24
P/S Ratio
2.32
EV/Revenue
2.33
EV/EBITDA
13.51
Market Cap
$4.85B
Profitability
Profit margins and return metrics
Profit Margin
12.02%
Operating Margin
14.36%
Gross Margin
38.37%
ROE
27.25%
ROA
11.8%
Growth
Revenue and earnings growth rates
Revenue Growth
+12.7%
Earnings Growth
+19.2%
Q/Q Revenue Growth
+12.71%
Q/Q Earnings Growth
+18.9%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.44
Low debt
Current Ratio
2.56
Strong
Quick Ratio
2.22
Excellent
Cash/Share
$2.1
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.5B
Gross Margin
38.6%
Op. Margin
14.4%
Net Margin
11.1%
Total Assets
$1.7B
Liabilities
$0.8B
Equity
$0.9B
Debt/Equity
0.87x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
91%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-28
$N/A
2026-02-24
$0.5
+7.5% surprise
2025-10-28
$0.48
+3.2% surprise
2025-07-29
$0.49
+8.2% surprise
Technology Sector Comparison
Comparing EXLS against 194 companies in the Technology sector
(18 bullish, 79 neutral, 97 bearish)
P/E Ratio
19.84
This Stock
vs
59.14
Sector Avg
-66.5%
(Discount)
Return on Equity (ROE)
27.25%
This Stock
vs
-30.93%
Sector Avg
-188.1%
(Below Avg)
Profit Margin
12.02%
This Stock
vs
-8.53%
Sector Avg
-241.0%
(Weaker)
Debt to Equity
0.44
This Stock
vs
0.79
Sector Avg
-43.5%
(Less Debt)
Revenue Growth
12.7%
This Stock
vs
12692.83%
Sector Avg
-99.9%
(Slower)
Current Ratio
2.56
This Stock
vs
3.93
Sector Avg
-34.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EXLS
ExlService Holdings, Inc.
|
BULLISH | $4.85B | 19.84 | 27.2% | 12.0% | $30.55 | |
|
BILL
BILL Holdings, Inc.
|
NEUTRAL | $4.86B | - | 0.3% | 0.8% | $48.45 | Compare |
|
ENPH
Enphase Energy, Inc.
|
BEARISH | $4.96B | 29.31 | 17.9% | 11.7% | $37.81 | Compare |
|
BMI
Badger Meter, Inc.
|
NEUTRAL | $5.0B | 36.77 | 21.5% | 15.4% | $169.52 | Compare |
|
BDC
Belden Inc.
|
NEUTRAL | $4.57B | 21.07 | 18.4% | 8.6% | $115.26 | Compare |
EXLS
ExlService Holdings, Inc.
BULLISH
Mkt Cap
$4.8B
P/E
19.8
ROE
27.2%
Price
$30.55
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-02 | AYYAPPAN AJAY | General Counsel | Sale | 1,679 | $51,025 |
| 2026-02-27 | JETLEY VIVEK | Officer | Stock Award | 9,579 | - |
| 2026-02-27 | NICOLELLI MAURIZIO | Chief Financial Officer | Stock Award | 5,587 | - |
| 2026-02-27 | HARRISON PAMELA M | Officer | Stock Award | 4,151 | - |
| 2026-02-27 | AYYAPPAN AJAY | General Counsel | Stock Award | 3,991 | - |
| 2026-02-27 | KAPOOR ROHIT | Chief Executive Officer | Stock Award | 33,525 | - |
| 2026-02-27 | KINI NARASIMHA | Officer | Stock Award | 5,587 | - |
| 2026-02-27 | CHHIBBAR VISHAL | Officer | Stock Award | 5,587 | - |
| 2026-02-27 | BHALLA VIKAS | Officer | Stock Award | 9,579 | - |
| 2026-02-23 | AYYAPPAN AJAY | General Counsel | Sale | 1,197 | $35,659 |
| 2026-02-20 | JETLEY VIVEK | President | Stock Award | 6,849 | - |
| 2026-02-20 | NICOLELLI MAURIZIO | Chief Financial Officer | Stock Award | 4,215 | - |
| 2026-02-20 | HARRISON PAMELA M | Officer | Stock Award | 3,161 | - |
| 2026-02-20 | AYYAPPAN AJAY | General Counsel | Stock Award | 2,845 | - |
| 2026-02-20 | KAPOOR ROHIT | Chief Executive Officer | Stock Award | 24,236 | - |
AYYAPPAN AJAY
General Counsel
2026-03-02
1,679 shares
·
$51,025
JETLEY VIVEK
Officer
2026-02-27
9,579 shares
NICOLELLI MAURIZIO
Chief Financial Officer
2026-02-27
5,587 shares
HARRISON PAMELA M
Officer
2026-02-27
4,151 shares
AYYAPPAN AJAY
General Counsel
2026-02-27
3,991 shares
KAPOOR ROHIT
Chief Executive Officer
2026-02-27
33,525 shares
KINI NARASIMHA
Officer
2026-02-27
5,587 shares
CHHIBBAR VISHAL
Officer
2026-02-27
5,587 shares
BHALLA VIKAS
Officer
2026-02-27
9,579 shares
AYYAPPAN AJAY
General Counsel
2026-02-23
1,197 shares
·
$35,659
JETLEY VIVEK
President
2026-02-20
6,849 shares
NICOLELLI MAURIZIO
Chief Financial Officer
2026-02-20
4,215 shares
HARRISON PAMELA M
Officer
2026-02-20
3,161 shares
AYYAPPAN AJAY
General Counsel
2026-02-20
2,845 shares
KAPOOR ROHIT
Chief Executive Officer
2026-02-20
24,236 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
7 analysts
TD Cowen
2026-02-26
Buy
Buy
Stifel
2026-02-26
Buy
Buy
Needham
2026-02-26
Buy
Buy
TD Cowen
2026-01-09
Buy
Buy
Past News Coverage
Recent headlines mentioning EXLS from our newsroom.
Newest → oldest
No matching news yet.