ExlService Holdings Key Fundamental Indicators

ExlService Holdings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2 B 1.9 B 1 B Slightly volatile Total Stockholder Equity 1.1 B 1.1 B 619.3 M Slightly volatile Cash 120.8 M 187.8 M 133.9 M Slightly volatile Other Assets 108.6 M 103.4 M 64.5 M Slightly volatile Cash And Short Term Investments 203.1 M 403.1 M 245.7 M Slightly volatile Common Stock Shares Outstanding 112.3 M 189 M 150.6 M Slightly volatile Liabilities And Stockholders Equity 2 B 1.9 B 1 B Slightly volatile Total Liabilities 831.4 M 791.8 M 386.3 M Slightly volatile Total Current Assets 955 M 909.5 M 486.4 M Slightly volatile Short and Long Term Debt Total 442.7 M 421.6 M 197.8 M Slightly volatile Other Current Liabilities 293.8 M 279.8 M 139.7 M Slightly volatile Total Current Liabilities 350.3 M 333.6 M 199 M Slightly volatile Property Plant And Equipment Net 206 M 196.2 M 106.1 M Slightly volatile Current Deferred Revenue 12 M 22.2 M 13.7 M Slightly volatile Retained Earnings 1.5 B 1.5 B 629.5 M Slightly volatile Accounts Payable 5.4 M 6.8 M 5.4 M Slightly volatile Non Current Assets Total 999.2 M 951.6 M 517.4 M Slightly volatile Non Currrent Assets Other 67.5 M 64.3 M 28 M Slightly volatile Long Term Debt 342.4 M 326.1 M 141.3 M Slightly volatile Net Receivables 434.5 M 413.8 M 189.7 M Slightly volatile Common Stock Total Equity 34.8 K 46 K 35.7 K Slightly volatile Short Term Investments 226.1 M 215.3 M 114.6 M Slightly volatile Non Current Liabilities Total 481.1 M 458.2 M 188 M Slightly volatile Inventory 5.3 M 5.6 M 14.9 M Pretty Stable Other Current Assets 97.3 M 92.6 M 38.9 M Slightly volatile Property Plant And Equipment Gross 513 M 488.6 M 169.5 M Slightly volatile Short Term Debt 31.2 M 24.6 M 38.2 M Slightly volatile Common Stock 248.7 K 236.9 K 78.8 K Slightly volatile Property Plant Equipment 166.8 M 158.9 M 93 M Slightly volatile Other Liabilities 50.1 M 47.7 M 25.9 M Slightly volatile Good Will 507.6 M 483.4 M 276.5 M Slightly volatile Intangible Assets 48 M 56.7 M 52.8 M Slightly volatile Net Tangible Assets 272.3 M 405.4 M 264.9 M Slightly volatile Noncontrolling Interest In Consolidated Entity 213.8 K 225 K 46.4 M Slightly volatile Retained Earnings Total Equity 1.1 B 1 B 560 M Slightly volatile Long Term Debt Total 265.6 M 253 M 134 M Slightly volatile Capital Surpluse 346.2 M 511.9 M 331.7 M Slightly volatile Capital Lease Obligations 92.2 M 87.8 M 40.9 M Slightly volatile Non Current Liabilities Other 6.8 M 7.1 M 29.4 M Very volatile Deferred Long Term Asset Charges 11.1 M 12.4 M 13.7 M Slightly volatile Short and Long Term Debt 5.3 M 5.6 M 47.4 M Very volatile Net Invested Capital 1.1 B 1.4 B 868.5 M Slightly volatile Long Term Investments 9.3 M 16.1 M 6.7 M Slightly volatile Net Working Capital 361.5 M 580.8 M 337.1 M Slightly volatile Capital Stock 248.7 K 236.9 K 82 K Slightly volatile
ExlService Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 93 M 88.5 M 52.7 M Slightly volatile Total Revenue 2.2 B 2.1 B 1 B Slightly volatile Gross Profit 834.4 M 794.7 M 367.3 M Slightly volatile Other Operating Expenses 1.9 B 1.8 B 878.2 M Slightly volatile Cost Of Revenue 1.4 B 1.3 B 635 M Slightly volatile Total Operating Expenses 516.1 M 491.5 M 243.2 M Slightly volatile Selling General Administrative 272.5 M 259.5 M 125.7 M Slightly volatile Net Income Applicable To Common Shares 172.6 M 164.4 M 83.5 M Slightly volatile Selling And Marketing Expenses 125.3 M 131.9 M 278.9 B Slightly volatile Net Income From Continuing Ops 239.4 M 228 M 98.1 M Slightly volatile Minority Interest 225.5 K 287.5 K 220.8 K Slightly volatile Tax Provision 76 M 72.4 M 34.6 M Slightly volatile Interest Income 12 M 11.4 M 6.3 M Pretty Stable Reconciled Depreciation 71.6 M 88.5 M 56.1 M Slightly volatile Non Recurring 11.5 M 7.8 M 14.8 M Slightly volatile
ExlService Holdings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 62.1 M 65.4 M 31 M Slightly volatile Begin Period Cash Flow 123.5 M 162.2 M 130.1 M Slightly volatile Depreciation 40.5 M 63.5 M 47.1 M Slightly volatile Capital Expenditures 29.2 M 53.2 M 33.4 M Slightly volatile Total Cash From Operating Activities 324.2 M 308.8 M 148.2 M Slightly volatile Net Income 239.4 M 228 M 96.9 M Slightly volatile End Period Cash Flow 131.6 M 187.8 M 135.7 M Slightly volatile Issuance Of Capital Stock 4.3 M 5.8 M 2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.71 3.54 2.7757 Slightly volatile Dividend Yield 10 K 11.3 K 12.3 K Slightly volatile PTB Ratio 7.34 6.99 4.2093 Slightly volatile Days Sales Outstanding 74.99 82.15 67.357 Slightly volatile Book Value Per Share 3.5 5.14 4.1564 Very volatile Operating Cash Flow Per Share 0.77 1.49 0.9328 Slightly volatile Average Payables 3 M 4.1 M 4.3 M Very volatile Stock Based Compensation To Revenue 0.0432 0.0455 954 Slightly volatile Capex To Depreciation 0.98 0.96 0.8703 Slightly volatile PB Ratio 7.34 6.99 4.2093 Slightly volatile EV To Sales 3.82 3.63 2.7614 Slightly volatile Payables Turnover 184 176 108 Slightly volatile Sales General And Administrative To Revenue 0.14 0.1228 0.1312 Slightly volatile Capex To Revenue 0.0275 0.0289 0.0484 Slightly volatile Cash Per Share 2.2 2.48 1.5111 Slightly volatile POCF Ratio 25.41 24.2 18.0439 Slightly volatile Interest Coverage 14.96 15.74 44.6673 Slightly volatile Payout Ratio 34.3 K 38.6 K 42.1 K Slightly volatile Capex To Operating Cash Flow 0.19 0.2 0.3229 Slightly volatile Days Payables Outstanding 2.04 2.15 4.6444 Slightly volatile Income Quality 1.9 1.56 1.7488 Pretty Stable EV To Operating Cash Flow 26.13 24.89 17.9871 Slightly volatile Intangibles To Total Assets 0.22 0.26 0.3141 Very volatile Current Ratio 3.41 3.14 2.7316 Very volatile Tangible Book Value Per Share 3.16 3.25 2.2587 Pretty Stable Receivables Turnover 4.33 4.6 5.455 Slightly volatile Graham Number 6.17 11.27 7.174 Slightly volatile Shareholders Equity Per Share 3.5 5.14 4.156 Very volatile Debt To Equity 0.37 0.35 0.2646 Slightly volatile Capex Per Share 0.4 0.33 0.308 Pretty Stable Average Receivables 24.3 M 32.8 M 34.7 M Very volatile Revenue Per Share 10.68 10.17 6.3078 Slightly volatile Interest Debt Per Share 2.24 2.13 1.2051 Slightly volatile Debt To Assets 0.21 0.2 0.1548 Slightly volatile Short Term Coverage Ratios 76.73 63.2 21.5529 Slightly volatile Operating Cycle 74.99 82.15 67.357 Slightly volatile Price Book Value Ratio 7.34 6.99 4.2093 Slightly volatile Days Of Payables Outstanding 2.04 2.15 4.6444 Slightly volatile Dividend Payout Ratio 34.3 K 38.6 K 42.1 K Slightly volatile Price To Operating Cash Flows Ratio 25.41 24.2 18.0439 Slightly volatile Ebt Per Ebit 1.96 1.14 1.1299 Slightly volatile Effective Tax Rate 0.14 0.22 0.2166 Very volatile Company Equity Multiplier 1.74 2.0 1.5623 Slightly volatile Long Term Debt To Capitalization 0.14 0.21 0.1627 Slightly volatile Total Debt To Capitalization 0.27 0.25 0.1925 Slightly volatile Debt Equity Ratio 0.37 0.35 0.2646 Slightly volatile Quick Ratio 3.41 3.14 2.7316 Very volatile Dividend Paid And Capex Coverage Ratio 5.49 5.22 3.8902 Slightly volatile Net Income Per E B T 0.91 0.87 0.7916 Very volatile Cash Ratio 0.62 0.65 0.9506 Slightly volatile Cash Conversion Cycle 48.46 62.61 60.2491 Slightly volatile Operating Cash Flow Sales Ratio 0.18 0.17 0.1539 Very volatile Days Of Sales Outstanding 74.99 82.15 67.357 Slightly volatile Cash Flow Coverage Ratios 0.8 0.84 4.2216 Slightly volatile Price To Book Ratio 7.34 6.99 4.2093 Slightly volatile Fixed Asset Turnover 7.16 9.7 9.6913 Pretty Stable Capital Expenditure Coverage Ratio 2.63 5.22 3.7219 Slightly volatile Price Cash Flow Ratio 25.41 24.2 18.0439 Slightly volatile Debt Ratio 0.21 0.2 0.1548 Slightly volatile Cash Flow To Debt Ratio 0.8 0.84 4.2216 Slightly volatile Price Sales Ratio 3.71 3.54 2.7757 Slightly volatile Asset Turnover 0.74 1.02 0.9004 Slightly volatile Gross Profit Margin 0.42 0.43 0.3741 Very volatile Price Fair Value 7.34 6.99 4.2093 Slightly volatile
ExlService Holdings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 4.8 B 4.6 B 2.7 B Slightly volatile Enterprise Value 5 B 4.7 B 2.7 B Slightly volatile

ExlService Fundamental Market Drivers

ExlService Upcoming Events

ExlService Operating Margin Driver Correlations

Altman Z Score Details

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Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

ExlService Holdings 'What if' Analysis

Hype Prediction Low Estimated High 26.05 28.89 31.73 Details

Intrinsic Valuation Low Real High 26.72 34.79 37.63 Details

10 Analysts Consensus Low Target High 47.45 52.14 57.88 Details

Earnings Estimates (0) Low Projected EPS High 0.49 0.53 0.54 Details

ExlService Holdings February 14, 2026 Technical Indicators

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Operating Profit Margin Over Time

ExlService Pretax Profit Margin

ExlService Holdings Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ExlService Holdings's current stock value. Our valuation model uses many indicators to compare ExlService Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ExlService Holdings competition to find correlations between indicators driving ExlService Holdings's intrinsic value. More Info.ExlService Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ExlService Holdings is roughly  2.26 . At this time, ExlService Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ExlService Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ExlService Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ExlService Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ExlService Holdings could also be used in its relative valuation, which is a method of valuing ExlService Holdings by comparing valuation metrics of similar companies.

ExlService Holdings Current Valuation Drivers

ExlService Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ExlService Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ExlService Holdings' managers, analysts, and investors.

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