ExlService Holdings Net Income
| EXLS Stock | USD 39.15 0.55 1.42% |
As of the 31st of January, ExlService Holdings shows the Variance of 2.98, standard deviation of 1.73, and Mean Deviation of 1.15. ExlService Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ExlService Holdings standard deviation and potential upside to decide if ExlService Holdings is priced favorably, providing market reflects its regular price of 39.15 per share. Given that ExlService Holdings has information ratio of (0.08), we urge you to verify ExlService Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
ExlService Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0448 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 228 M | 239.4 M | |
| Net Income Applicable To Common Shares | 164.4 M | 172.6 M | |
| Net Income From Continuing Ops | 228 M | 239.4 M | |
| Net Income Per Share | 1.10 | 1.15 | |
| Net Income Per E B T | 0.87 | 0.91 |
ExlService | Net Income | Build AI portfolio with ExlService Stock |
The evolution of Net Income for ExlService Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how ExlService Holdings compares to historical norms and industry peers.
Latest ExlService Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of ExlService Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ExlService Holdings financial statement analysis. It represents the amount of money remaining after all of ExlService Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ExlService Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ExlService Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 198.3 M | 10 Years Trend |
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Net Income |
| Timeline |
ExlService Net Income Regression Statistics
| Arithmetic Mean | 96,451,246 | |
| Coefficient Of Variation | 77.40 | |
| Mean Deviation | 62,277,494 | |
| Median | 61,733,000 | |
| Standard Deviation | 74,653,540 | |
| Sample Variance | 5573.2T | |
| Range | 241M | |
| R-Value | 0.93 | |
| Mean Square Error | 805.5T | |
| R-Squared | 0.86 | |
| Slope | 13,745,536 | |
| Total Sum of Squares | 89170.4T |
ExlService Net Income History
Other Fundumenentals of ExlService Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ExlService Holdings Net Income component correlations
ExlService Net Income 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 Net Income. 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.
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Is there potential for Data Processing & Outsourced Services market expansion? Will ExlService introduce new products? Factors like these will boost the valuation of ExlService Holdings. Projected growth potential of ExlService fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about ExlService Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.098 | Earnings Share 1.48 | Revenue Per Share | Quarterly Revenue Growth 0.122 | Return On Assets |
The market value of ExlService Holdings is measured differently than its book value, which is the value of ExlService that is recorded on the company's balance sheet. Investors also form their own opinion of ExlService Holdings' value that differs from its market value or its book value, called intrinsic value, which is ExlService Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ExlService Holdings' market value can be influenced by many factors that don't directly affect ExlService Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ExlService Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ExlService Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ExlService Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ExlService Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ExlService Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ExlService Holdings.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in ExlService Holdings on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding ExlService Holdings or generate 0.0% return on investment in ExlService Holdings over 90 days. ExlService Holdings is related to or competes with Dolby Laboratories, Kyndryl Holdings, Genpact, Waystar Holding, GDS Holdings, Shift4 Payments, and Ingram Micro. ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United State... More
ExlService Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ExlService Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ExlService Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.47 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 1.94 |
ExlService Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ExlService Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ExlService Holdings' standard deviation. In reality, there are many statistical measures that can use ExlService Holdings historical prices to predict the future ExlService Holdings' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.13) |
ExlService Holdings January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (2,049) | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 9.47 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 1.94 | |||
| Skewness | (1.26) | |||
| Kurtosis | 4.19 |
ExlService Holdings Backtested Returns
Currently, ExlService Holdings is very steady. ExlService Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for ExlService Holdings, which you can use to evaluate the volatility of the firm. Please confirm ExlService Holdings' Mean Deviation of 1.15, standard deviation of 1.73, and Variance of 2.98 to check if the risk estimate we provide is consistent with the expected return of 0.0094%. The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, ExlService Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding ExlService Holdings is expected to be smaller as well. ExlService Holdings right now shows a risk of 1.41%. Please confirm ExlService Holdings standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if ExlService Holdings will be following its price patterns.
Auto-correlation | -0.69 |
Very good reverse predictability
ExlService Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between ExlService Holdings time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ExlService Holdings price movement. The serial correlation of -0.69 indicates that around 69.0% of current ExlService Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ExlService Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ExlService Holdings reported net income of 198.3 M. This is 63.21% lower than that of the Professional Services sector and 74.13% lower than that of the Industrials industry. The net income for all United States stocks is 65.27% higher than that of the company.
ExlService Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.9B | 4.9B | 5.6B | 5.1B | 4.6B | 4.8B | |
| Enterprise Value | 3.0B | 5.1B | 5.8B | 5.3B | 4.7B | 5.0B |
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 Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in ExlService Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ExlService Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ExlService Holdings' value.| 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 Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 6.17 B | |||
| Shares Outstanding | 158.7 M | |||
| Shares Owned By Insiders | 2.82 % | |||
| Shares Owned By Institutions | 97.18 % | |||
| Number Of Shares Shorted | 7.36 M | |||
| Price To Earning | 63.46 X | |||
| Price To Book | 6.43 X | |||
| Price To Sales | 3.08 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 | |||
| Short Ratio | 6.49 X | |||
| Earnings Per Share | 1.48 X | |||
| Price To Earnings To Growth | 1.17 X | |||
| Target Price | 52.14 | |||
| Number Of Employees | 59.5 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 6.23 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 | |||
| Net Asset | 1.62 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.