EXLS

Strong BuyFull HouseFLAG

ExlService Holdings, Inc. · Technology · United States · $5.3B · Avg Vol: $69M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

86
StockRank
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Quality
76
Value
51
Momentum
55
P/E (TTM)
22.2x
peers 34.4x
ROE
25.9%
peers 4.6%
D/E
0.6x
peers 0.3x
Dividend %
—
trailing yield
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.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT EXLSERVICE HOLDINGS, INC.

Read

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%151.6M———
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) · USD-0.6%
34.635.536.537.438.413 Aug3 Sep24 Sep
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Calmer than 52% of stocks we rank over the past year (42% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$35.16
RSI (14)
33.9
52-Week Range-20.7% from high
Low $24.85High $44.32

SCORE BREAKDOWN

Quality
76
ROIC
24.1%89.9
ROE
25.9%87.8
GP/Assets
50.6%88.4
Op. Margin
14.6%74.0
FCF/Assets
17.3%93.5
Piotroski
893.8
Int. Cover
18.9x59.0
D/E Ratio
0.57x24.6
Current Ratio
1.24x20.6
Value
51
P/E (TTM)
22.2x59.4
EV/EBITDA
14.6x56.6
P/FCF
17.9x66.1
P/B
6.2x23.8
P/S
2.4x55.0
Div Yield
—N/A
Momentum
55
52W High %
79%72.3
RS 6M
-1%57.3
SMA 50/200
1.04x60.4
EPS Rev 4W
0.0%37.6
EPS Rev 12W
+3.5%75.1
EPS Improve
+64%46.0
Q Growth
-2%26.9

FUNDAMENTALS

Market Cap
$5.3B
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)$5.3B86Strong Buy
INGMIngram Micro Holding Corporation$6.3B86Strong Buy
SAICScience Applications International Corporation$5.6B90Strong Buy
EPAMEPAM Systems, Inc.$5.7B79Buy
JKHYJack Henry & Associates, Inc.$10.4B86Strong Buy
INODInnodata Inc.$2.5B85Strong Buy
ITGartner, Inc.$11.3B86Strong Buy
DXCDXC Technology Company$1.7B85Strong Buy
PENGPenguin Solutions, Inc.$2.8B72Buy
CDWCDW Corporation$18.3B82Strong Buy

Peer medians: ROE 4.6% · P/E 34.4x · Gross margin 51.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

ExlService Holdings, Inc. (EXLS) has a MoatMap StockRank of 86/100 based on Quality (76/100), Value (51/100), and Momentum (55/100) 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$35.16
Market Cap$5.3B
P/E (TTM)22.25
P/E (Forward)13.53
Price/Book6.16
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 86/100, with a Strong Buy signal. It is a composite of Quality (76), Value (51), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 86/100. 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).