Exlservice Holdings Stock Current Ratio

EXLS Stock

USD 45.66 1.28 2.88%

ExlService Holdings fundamentals help investors to digest information that contributes to ExlService Holdings' financial success or failures. It also enables traders to predict the movement of ExlService Stock. The fundamental analysis module provides a way to measure ExlService Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ExlService Holdings stock.

		Last Reported	Projected for Next Year
	Current Ratio	2.08	3.26

Current Ratio is likely to gain to 3.26 in 2024.

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ExlService Holdings Company Current Ratio Analysis

ExlService Holdings' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current ExlService Holdings Current Ratio

2.11 X

Most of ExlService Holdings' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ExlService Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ExlService Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for ExlService Holdings is extremely important. It helps to project a fair market value of ExlService Stock properly, considering its historical fundamentals such as Current Ratio. Since ExlService Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ExlService Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ExlService Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Treasury Stock	Short Term Debt	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.98	0.79	0.98	0.99	0.59	0.95	0.73	0.75	0.94	0.87	-0.93	0.59	0.62	0.91	0.89	0.68	0.63	0.85	0.93	0.93	0.21	0.92	0.37	-0.14	0.55
Total Stockholder Equity	0.98		0.66	0.91	0.99	0.55	0.95	0.69	0.63	0.94	0.81	-0.87	0.5	0.68	0.86	0.82	0.63	0.71	0.86	0.87	0.89	0.12	0.85	0.32	-0.09	0.61
Net Debt	0.79	0.66		0.89	0.71	0.38	0.7	0.59	0.86	0.71	0.89	-0.81	0.62	0.34	0.73	0.81	0.59	0.23	0.63	0.89	0.78	0.29	0.88	0.35	-0.19	0.31
Total Liab	0.98	0.91	0.89		0.94	0.61	0.91	0.75	0.84	0.89	0.89	-0.94	0.66	0.52	0.91	0.92	0.69	0.51	0.8	0.96	0.92	0.29	0.95	0.39	-0.18	0.46
Total Current Assets	0.99	0.99	0.71	0.94		0.61	0.94	0.74	0.71	0.92	0.85	-0.89	0.54	0.61	0.89	0.87	0.68	0.68	0.87	0.9	0.92	0.15	0.87	0.33	-0.1	0.54
Current Deferred Revenue	0.59	0.55	0.38	0.61	0.61		0.48	0.63	0.56	0.39	0.52	-0.56	0.42	0.02	0.73	0.63	0.43	0.48	0.49	0.46	0.61	0.15	0.5	0.23	0.0	-0.04
Retained Earnings	0.95	0.95	0.7	0.91	0.94	0.48		0.59	0.58	0.99	0.75	-0.95	0.56	0.78	0.9	0.77	0.47	0.68	0.79	0.87	0.87	0.22	0.92	0.43	-0.16	0.73
Accounts Payable	0.73	0.69	0.59	0.75	0.74	0.63	0.59		0.73	0.56	0.74	-0.65	0.45	0.08	0.65	0.77	0.71	0.44	0.54	0.64	0.69	0.22	0.59	0.43	-0.1	0.0
Long Term Debt	0.75	0.63	0.86	0.84	0.71	0.56	0.58	0.73		0.56	0.83	-0.7	0.54	0.07	0.66	0.91	0.83	0.25	0.64	0.85	0.81	0.23	0.77	0.33	-0.07	0.01
Net Receivables	0.94	0.94	0.71	0.89	0.92	0.39	0.99	0.56	0.56		0.74	-0.94	0.52	0.8	0.86	0.75	0.47	0.66	0.78	0.87	0.85	0.18	0.91	0.45	-0.15	0.75
Short Term Investments	0.87	0.81	0.89	0.89	0.85	0.52	0.75	0.74	0.83	0.74		-0.79	0.53	0.34	0.76	0.86	0.69	0.49	0.81	0.86	0.86	0.13	0.81	0.28	-0.09	0.28
Treasury Stock	-0.93	-0.87	-0.81	-0.94	-0.89	-0.56	-0.95	-0.65	-0.7	-0.94	-0.79		-0.66	-0.6	-0.93	-0.84	-0.48	-0.61	-0.74	-0.88	-0.89	-0.33	-0.95	-0.55	0.22	-0.56
Short Term Debt	0.59	0.5	0.62	0.66	0.54	0.42	0.56	0.45	0.54	0.52	0.53	-0.66		0.25	0.65	0.61	0.48	0.09	0.45	0.57	0.52	0.89	0.59	0.04	-0.8	0.22
Common Stock	0.62	0.68	0.34	0.52	0.61	0.02	0.78	0.08	0.07	0.8	0.34	-0.6	0.25		0.59	0.3	0.03	0.49	0.48	0.57	0.49	0.06	0.64	0.07	-0.04	0.99
Property Plant Equipment	0.91	0.86	0.73	0.91	0.89	0.73	0.9	0.65	0.66	0.86	0.76	-0.93	0.65	0.59		0.78	0.46	0.57	0.71	0.84	0.84	0.34	0.89	0.32	-0.19	0.54
Good Will	0.89	0.82	0.81	0.92	0.87	0.63	0.77	0.77	0.91	0.75	0.86	-0.84	0.61	0.3	0.78		0.8	0.55	0.76	0.87	0.95	0.26	0.85	0.36	-0.09	0.22
Intangible Assets	0.68	0.63	0.59	0.69	0.68	0.43	0.47	0.71	0.83	0.47	0.69	-0.48	0.48	0.03	0.46	0.8		0.17	0.59	0.69	0.64	0.22	0.53	0.13	-0.18	-0.07
Net Tangible Assets	0.63	0.71	0.23	0.51	0.68	0.48	0.68	0.44	0.25	0.66	0.49	-0.61	0.09	0.49	0.57	0.55	0.17		0.64	0.41	0.73	-0.22	0.49	0.4	0.27	0.45
Total Permanent Equity	0.85	0.86	0.63	0.8	0.87	0.49	0.79	0.54	0.64	0.78	0.81	-0.74	0.45	0.48	0.71	0.76	0.59	0.64		0.77	0.83	0.04	0.72	0.24	-0.08	0.42
Long Term Debt Total	0.93	0.87	0.89	0.96	0.9	0.46	0.87	0.64	0.85	0.87	0.86	-0.88	0.57	0.57	0.84	0.87	0.69	0.41	0.77		0.88	0.22	0.95	0.32	-0.11	0.52
Capital Surpluse	0.93	0.89	0.78	0.92	0.92	0.61	0.87	0.69	0.81	0.85	0.86	-0.89	0.52	0.49	0.84	0.95	0.64	0.73	0.83	0.88		0.13	0.9	0.37	0.03	0.43
Short Long Term Debt	0.21	0.12	0.29	0.29	0.15	0.15	0.22	0.22	0.23	0.18	0.13	-0.33	0.89	0.06	0.34	0.26	0.22	-0.22	0.04	0.22	0.13		0.25	-0.12	-0.89	0.06
Net Invested Capital	0.92	0.85	0.88	0.95	0.87	0.5	0.92	0.59	0.77	0.91	0.81	-0.95	0.59	0.64	0.89	0.85	0.53	0.49	0.72	0.95	0.9	0.25		0.41	-0.09	0.6
Long Term Investments	0.37	0.32	0.35	0.39	0.33	0.23	0.43	0.43	0.33	0.45	0.28	-0.55	0.04	0.07	0.32	0.36	0.13	0.4	0.24	0.32	0.37	-0.12	0.41		0.1	0.05
Net Working Capital	-0.14	-0.09	-0.19	-0.18	-0.1	0.0	-0.16	-0.1	-0.07	-0.15	-0.09	0.22	-0.8	-0.04	-0.19	-0.09	-0.18	0.27	-0.08	-0.11	0.03	-0.89	-0.09	0.1		-0.04
Capital Stock	0.55	0.61	0.31	0.46	0.54	-0.04	0.73	0.0	0.01	0.75	0.28	-0.56	0.22	0.99	0.54	0.22	-0.07	0.45	0.42	0.52	0.43	0.06	0.6	0.05	-0.04

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ExlService Current Ratio Historical Pattern

Today, most investors in ExlService Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ExlService Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ExlService Holdings current ratio as a starting point in their analysis.

ExlService Holdings Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict ExlService Holdings

Current Ratio Over Time

ExlService Price To Sales Ratio

Price To Sales Ratio

1.58

At this time, ExlService Holdings' Price To Sales Ratio is comparatively stable compared to the past year.

In accordance with the recently published financial statements, ExlService Holdings has a Current Ratio of 2.11 times. This is 25.44% lower than that of the Professional Services sector and 8.21% higher than that of the Industrials industry. The current ratio for all United States stocks is 2.31% higher than that of the company.

ExlService Current Ratio 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 Current Ratio 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 is currently under evaluation in current ratio category among its peers.

ExlService Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of ExlService Holdings from analyzing ExlService Holdings' financial statements. These drivers represent accounts that assess ExlService Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ExlService Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.4B	2.9B	4.9B	5.6B	5.1B	5.4B
Enterprise Value	2.6B	3.0B	5.1B	5.8B	5.3B	5.5B

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.

Environmental

Governance

Social

ExlService Fundamentals

	Return On Equity	0.21
	Return On Asset	0.1
	Profit Margin	0.11 %
	Operating Margin	0.15 %
	Current Valuation	7.22 B
	Shares Outstanding	160.88 M
	Shares Owned By Insiders	2.40 %
	Shares Owned By Institutions	96.56 %
	Number Of Shares Shorted	3.83 M
	Price To Earning	63.46 X
	Price To Book	7.85 X
	Price To Sales	4.03 X
	Revenue	1.63 B
	Gross Profit	515.45 M
	EBITDA	305.72 M
	Net Income	184.56 M
	Cash And Equivalents	265.24 M
	Cash Per Share	8.02 X
	Total Debt	271.76 M
	Debt To Equity	0.53 %
	Current Ratio	2.11 X
	Book Value Per Share	5.64 X
	Cash Flow From Operations	211.2 M
	Short Ratio	4.74 X
	Earnings Per Share	1.14 X
	Price To Earnings To Growth	1.60 X
	Target Price	46.44
	Number Of Employees	57 K
	Beta	0.99
	Market Capitalization	7.14 B
	Total Asset	1.44 B
	Retained Earnings	1.08 B
	Working Capital	353.27 M
	Current Asset	339.2 M
	Current Liabilities	107.08 M
	Net Asset	1.44 B

About ExlService Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ExlService Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ExlService Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ExlService Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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