Exlservice Holdings Stock Performance
| EXLS Stock | USD 31.58 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0527, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ExlService Holdings are expected to decrease at a much lower rate. During the bear market, ExlService Holdings is likely to outperform the market. At this point, ExlService Holdings has a negative expected return of -0.29%. Please make sure to confirm ExlService Holdings' standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if ExlService Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ExlService Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.88) | Five Day Return (19.30) | Year To Date Return (24.29) | Ten Year Return 250.56 | All Time Return 727.59 |
Last Split Factor 5:1 | Last Split Date 2023-08-02 |
1 | Disposition of 5000 shares by Kini Narasimha of ExlService Holdings subject to Rule 16b-3 | 11/10/2025 |
2 | 100 Invested In ExlService Hldgs 15 Years Ago Would Be Worth This Much Today | 12/01/2025 |
3 | ExlService Cut to Hold at Wall Street Zen | 12/17/2025 |
4 | Can ExlService Holdings Inc. stock reach 200 price target - Earnings Growth Summary Weekly High Return Stock Opportunities - ulpravda.ru | 01/08/2026 |
5 | ExlService Holdings, Inc. EXLS Shares Sold by Summit Creek Advisors LLC | 01/12/2026 |
6 | ExlService Holdings Nasdaq Futures Analytics Engine | 01/16/2026 |
7 | Is Now The Time To Put ExlService Holdings On Your Watchlist | 01/21/2026 |
8 | Disposition of 3848 shares by Ajay Ayyappan of ExlService Holdings at 42.64 subject to Rule 16b-3 | 01/26/2026 |
9 | Disposition of 2798 shares by Ajay Ayyappan of ExlService Holdings at 42.53 subject to Rule 16b-3 | 01/27/2026 |
10 | Acquisition by Vikas Bhalla of 23312 shares of ExlService Holdings subject to Rule 16b-3 | 01/28/2026 |
11 | EXL Schedules Fourth Quarter and Full-Year 2025 Financial Results Conference Call | 01/29/2026 |
12 | EXL named a Leader in ISG Provider Lens Healthcare Digital Services US 2025 Study | 02/03/2026 |
| Begin Period Cash Flow | 141 M | |
| Total Cashflows From Investing Activities | -119.1 M |
ExlService | Build AI portfolio with ExlService Stock |
ExlService Holdings Relative Risk vs. Return Landscape
If you would invest 3,963 in ExlService Holdings on November 8, 2025 and sell it today you would lose (717.00) from holding ExlService Holdings or give up 18.09% of portfolio value over 90 days. ExlService Holdings is currently does not generate positive expected returns and assumes 2.7828% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than ExlService, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ExlService Holdings Target Price Odds to finish over Current Price
The tendency of ExlService Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.58 | 90 days | 31.58 | close to 99 |
Based on a normal probability distribution, the odds of ExlService Holdings to move above the current price in 90 days from now is close to 99 (This ExlService Holdings probability density function shows the probability of ExlService Stock to fall within a particular range of prices over 90 days) .
ExlService Holdings Price Density |
| Price |
Predictive Modules for ExlService Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ExlService Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ExlService Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ExlService Holdings is not an exception. The market had few large corrections towards the ExlService Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ExlService Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ExlService Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.12 |
ExlService Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ExlService Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ExlService Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ExlService Holdings generated a negative expected return over the last 90 days | |
| 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 globenewswire.com: EXL named a Leader in ISG Provider Lens Healthcare Digital Services US 2025 Study |
ExlService Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ExlService Stock often depends not only on the future outlook of the current and potential ExlService Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ExlService Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 164.3 M | |
| Cash And Short Term Investments | 350.6 M |
ExlService Holdings Fundamentals Growth
ExlService Stock prices reflect investors' perceptions of the future prospects and financial health of ExlService Holdings, and ExlService Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ExlService Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 5.2 B | ||||
| Shares Outstanding | 158.7 M | ||||
| Price To Earning | 63.46 X | ||||
| Price To Book | 5.41 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 1.84 B | ||||
| Gross Profit | 774.84 M | ||||
| EBITDA | 357.59 M | ||||
| Net Income | 198.3 M | ||||
| Cash And Equivalents | 265.24 M | ||||
| Cash Per Share | 8.02 X | ||||
| Total Debt | 366.61 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | 5.99 X | ||||
| Cash Flow From Operations | 268.52 M | ||||
| Earnings Per Share | 1.48 X | ||||
| Market Capitalization | 5.04 B | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | 1.28 B | ||||
| Working Capital | 505.07 M | ||||
| Current Asset | 339.2 M | ||||
| Current Liabilities | 107.08 M | ||||
About ExlService Holdings Performance
Assessing ExlService Holdings' fundamental ratios provides investors with valuable insights into ExlService Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ExlService Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.16 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about ExlService Holdings performance evaluation
Checking the ongoing alerts about ExlService Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ExlService Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ExlService Holdings generated a negative expected return over the last 90 days | |
| 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 globenewswire.com: EXL named a Leader in ISG Provider Lens Healthcare Digital Services US 2025 Study |
- Analyzing ExlService Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ExlService Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ExlService Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ExlService Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ExlService Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ExlService Holdings' stock. These opinions can provide insight into ExlService Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.