Exlservice Holdings Stock Buy Hold or Sell Recommendation
| EXLS Stock | USD 39.78 0.71 1.75% |
Slightly above 55% of ExlService Holdings' investor base is interested to short. The analysis of overall sentiment of trading ExlService Holdings stock suggests that many investors are impartial at this time. ExlService Holdings' investing sentiment can be driven by a variety of factors including economic data, ExlService Holdings' earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ExlService Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward ExlService Holdings.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ExlService Holdings is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ExlService Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ExlService Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute ExlService Holdings Buy or Sell Advice
The ExlService recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ExlService Holdings. Macroaxis does not own or have any residual interests in ExlService Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ExlService Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
ExlService Holdings Trading Alerts and Improvement Suggestions
| ExlService Holdings is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Disposition of 9092 shares by Vikas Bhalla of ExlService Holdings at 42.64 subject to Rule 16b-3 |
ExlService Holdings Returns Distribution Density
The distribution of ExlService Holdings' historical returns is an attempt to chart the uncertainty of ExlService Holdings' future price movements. The chart of the probability distribution of ExlService Holdings daily returns describes the distribution of returns around its average expected value. We use ExlService Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ExlService Holdings returns is essential to provide solid investment advice for ExlService Holdings.
| Mean Return | -0.04 | Value At Risk | -2.78 | Potential Upside | 1.94 | Standard Deviation | 1.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ExlService Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ExlService Stock Institutional Investors
The ExlService Holdings' institutional investors refer to entities that pool money to purchase ExlService Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.9 M | Fenimore Asset Management Inc | 2025-06-30 | 2.8 M | Btim Corp | 2025-06-30 | 2.7 M | Millennium Management Llc | 2025-06-30 | 2.4 M | Mackenzie Investments | 2025-06-30 | 2.3 M | Fuller & Thaler Asset Management Inc | 2025-06-30 | 2.3 M | Hood River Capital Management Llc | 2025-06-30 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.9 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 1.9 M | Blackrock Inc | 2025-06-30 | 17.9 M | Vanguard Group Inc | 2025-06-30 | 14.9 M |
ExlService Holdings Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (81.7M) | (18.2M) | 17.4M | 22.3M | 20.1M | 21.1M | |
| Free Cash Flow | 147.1M | 121.3M | 158.4M | 222.3M | 255.6M | 268.4M | |
| Depreciation | 76.0M | 77.9M | 70.7M | 55.2M | 63.5M | 40.5M | |
| Other Non Cash Items | 15.7M | (8.4M) | 20.8M | 3.4M | 3.9M | 4.1M | |
| Capital Expenditures | 37.2M | 44.8M | 52.8M | 46.3M | 53.2M | 29.2M | |
| Net Income | 114.8M | 143.0M | 184.6M | 198.3M | 228.0M | 239.4M | |
| End Period Cash Flow | 143.8M | 125.6M | 141.0M | 163.3M | 187.8M | 131.6M | |
| Change To Netincome | 6.6M | 24.1M | 32.2M | 21.4M | 24.6M | 13.8M | |
| Investments | (1.5M) | (96.5M) | (9.9M) | (119.1M) | (107.2M) | (101.8M) | |
| Change Receivables | (7.1M) | 24.7M | (37.7M) | (68.1M) | (61.3M) | (58.2M) | |
| Net Borrowings | (29.0M) | (10M) | (50.2M) | 88.4M | 101.7M | 106.8M |
ExlService Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ExlService Holdings or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ExlService Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ExlService stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.07 |
ExlService Holdings Volatility Alert
ExlService Holdings exhibits very low volatility with skewness of -1.34 and kurtosis of 4.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ExlService Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ExlService Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ExlService Holdings Fundamentals Vs Peers
Comparing ExlService Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ExlService Holdings' direct or indirect competition across all of the common fundamentals between ExlService Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as ExlService Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ExlService Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing ExlService Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ExlService Holdings to competition |
| Fundamentals | ExlService Holdings | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 6.47 B | 16.62 B |
| Shares Outstanding | 158.7 M | 571.82 M |
| Shares Owned By Insiders | 2.82 % | 10.09 % |
| Shares Owned By Institutions | 97.18 % | 39.21 % |
| Number Of Shares Shorted | 7.36 M | 4.71 M |
| Price To Earning | 63.46 X | 28.72 X |
| Price To Book | 6.75 X | 9.51 X |
| Price To Sales | 3.17 X | 11.42 X |
| Revenue | 1.84 B | 9.43 B |
| Gross Profit | 774.84 M | 27.38 B |
| EBITDA | 357.59 M | 3.9 B |
| Net Income | 198.3 M | 570.98 M |
| Cash And Equivalents | 265.24 M | 2.7 B |
| Cash Per Share | 8.02 X | 5.01 X |
| Total Debt | 366.61 M | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 2.11 X | 2.16 X |
| Book Value Per Share | 5.99 X | 1.93 K |
| Cash Flow From Operations | 268.52 M | 971.22 M |
| Short Ratio | 6.49 X | 4.00 X |
| Earnings Per Share | 1.48 X | 3.12 X |
| Price To Earnings To Growth | 1.23 X | 4.89 X |
| Target Price | 52.14 | |
| Number Of Employees | 59.5 K | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 6.42 B | 19.03 B |
| Total Asset | 1.62 B | 29.47 B |
| Retained Earnings | 1.28 B | 9.33 B |
| Working Capital | 505.07 M | 1.48 B |
Note: Disposition of 2798 shares by Ajay Ayyappan of ExlService Holdings at 42.53 subject to Rule 16b-3 [view details]
ExlService Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ExlService . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 39.78 | |||
| Day Typical Price | 39.78 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.71) | |||
| Relative Strength Index | 41.97 |
ExlService Holdings Target Price Consensus
ExlService target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ExlService Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Strong Buy |
Most ExlService analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ExlService stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ExlService Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationExlService Holdings Target Price Projection
ExlService Holdings' current and average target prices are 39.78 and 52.14, respectively. The current price of ExlService Holdings is the price at which ExlService Holdings is currently trading. On the other hand, ExlService Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
ExlService Holdings Market Quote on 29th of January 2026
Target Price
Analyst Consensus On ExlService Holdings Target Price
ExlService Holdings Analyst Ratings
ExlService Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about ExlService Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of ExlService Holdings' financials, market performance, and future outlook by experienced professionals. ExlService Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About ExlService Holdings Buy or Sell Advice
When is the right time to buy or sell ExlService Holdings? Buying financial instruments such as ExlService Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Use Investing Ideas to Build Portfolios
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Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
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Additional Tools for ExlService Stock Analysis
When running ExlService Holdings' price analysis, check to measure ExlService Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ExlService Holdings is operating at the current time. Most of ExlService Holdings' value examination focuses on studying past and present price action to predict the probability of ExlService Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExlService Holdings' price. Additionally, you may evaluate how the addition of ExlService Holdings to your portfolios can decrease your overall portfolio volatility.