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EXLS

STRONG BUYFLAG

ExlService Holdings, Inc. · Technology · United States · $4.2B · Avg Vol: $91M/d

88
StockRank
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Q
76
V
53
M
57
P/E (TTM)
22.2x
ROE
25.9%
D/E
0.6x
Dividend %
AI CONVICTION THESIS

ExlService has strong quality Q79 and value exactly at V60 with a buyback retiring 2.86% of shares, but momentum at M39 is well below the calibrated floor, so stage one fails. Insider selling is separately adverse.

COMPANY DESCRIPTION

ExlService Holdings, Inc. provides operations management and analytics services to various industries, including insurance, healthcare, and banking. The company's specialized expertise in data analytics, artificial intelligence, and digital transformation enables clients to improve efficiency and gain insights. EXL is a leading provider of data analytics and operations management solutions, driving digital transformation for enterprise clients.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4B1.6B1.8B2.1B13.9%2.2B2.4B2.7B13.5%
EPS0.861.111.221.5622.1%1.581.832.0815.4%
Shares166.2M165.3M161.8M156.4M-5.9%152.8M
Debt313.1M271.0M364.8M403.6M8.8%490.2M
Equity758.2M889.4M929.9M912.7M6.4%
Op CF166.1M211.2M268.5M350.7M28.3%327.7M
Inv CF-96.5M-12.0M-119.1M-49.3M
Fin CF-81.7M-181.4M-119.1M-312.8M
Loading 1Y...
PRICE (1Y)+35.0%
25.8628.3930.9333.4635.99Jun 30Jul 22Aug 11
SMA 50SMA 200

Close
$34.90
RSI (14)
78.9
52W High
$45.08
From 52W High
0.8%

SCORE BREAKDOWN

Quality
76
ROIC
24.1%90.7
ROE
25.9%88.6
GP/Assets
50.6%88.1
Op. Margin
14.6%73.4
FCF/Assets
17.3%92.4
Piotroski
893.3
Int. Cover
18.9x58.1
D/E Ratio
0.57x25.5
Current Ratio
1.24x20.5
Value
53
P/E (TTM)
22.2x63.9
EV/EBITDA
14.5x59.7
P/FCF
14.3x67.6
P/B
6.1x23.9
P/S
2.4x56.7
Div Yield
N/A
Momentum
57
52W High %
77%71.5
RS 6M
1%60.4
SMA 50/200
0.86x23.4
EPS Rev 4W
+3.4%86.0
EPS Rev 12W
+3.5%70.8
EPS Improve
+64%42.0
Q Growth
-2%30.8

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
13.5x
Gross Margin
38.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of EXLS are excluded.

TickerCompanyMkt CapStockRankSignal
EXLSExlService Holdings, Inc.(you)$4.2B88STRONG BUY
SAICScience Applications International Corporation$5.0B90STRONG BUY
EPAMEPAM Systems, Inc.$4.7B78BUY
INGMIngram Micro Holding Corporation$6.8B93STRONG BUY
INODInnodata Inc.$1.8B87STRONG BUY
ITGartner, Inc.$9.4B91STRONG BUY
PENGPenguin Solutions, Inc.$2.8B74BUY
JKHYJack Henry & Associates, Inc.$10.7B80STRONG BUY
DXCDXC Technology Company$1.6B79BUY
CACICACI International Inc$10.8B78BUY

Peer medians: ROE 7.9% · P/E 38.4x · Gross margin 54.2%

ExlService Holdings, Inc. (EXLS): Stock Score Summary

ExlService Holdings, Inc. (EXLS) has a MoatMap StockRank of 88/100 based on Quality (76/100), Value (53/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. ExlService has strong quality Q79 and value exactly at V60 with a buyback retiring 2.86% of shares, but momentum at M39 is well below the calibrated floor, so stage one fails. Insider selling is separately adverse.

ExlService Holdings, Inc. provides operations management and analytics services to various industries, including insurance, healthcare, and banking. The company's specialized expertise in data analytics, artificial intelligence, and digital transformation enables clients to improve efficiency and gain insights. EXL is a leading provider of data analytics and operations management solutions, driving digital transformation for enterprise clients.

Key Financial Metrics

Price$34.90
Market Cap$4.2B
P/E (TTM)22.20
P/E (Forward)13.50
Price/Book6.14
Return on Equity25.9%
Return on Invested Capital24.1%
Debt/Equity0.57x
Gross Margin38.5%
Operating Margin14.6%
Revenue Growth15.6%
Free Cash Flow$295M

ExlService Holdings, Inc. operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is ExlService Holdings, Inc.’s (EXLS) StockRank?
MoatMap’s StockRank for ExlService Holdings, Inc. (EXLS) is 88/100, with a Strong Buy signal. It is a composite of Quality (76), Value (53), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does ExlService Holdings, Inc. have an economic moat?
ExlService Holdings, Inc. (EXLS) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ExlService Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for ExlService Holdings, Inc. (EXLS) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ExlService Holdings, Inc. in?
ExlService Holdings, Inc. (EXLS) operates in the Technology sector, specifically the Information Technology Services industry (United States).