ExlService Holdings Inc (EXLS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ExlService Holdings Inc stock (EXLS) is currently trading at $30.28. ExlService Holdings Inc PE ratio is 20.07. ExlService Holdings Inc PS ratio (Price-to-Sales) is 2.30. Analyst consensus price target for EXLS is $41.71. WallStSmart rates EXLS as Hold.
- EXLS PE ratio analysis and historical PE chart
- EXLS PS ratio (Price-to-Sales) history and trend
- EXLS intrinsic value — DCF, Graham Number, EPV models
- EXLS stock price prediction 2025 2026 2027 2028 2029 2030
- EXLS fair value vs current price
- EXLS insider transactions and insider buying
- Is EXLS undervalued or overvalued?
- ExlService Holdings Inc financial analysis — revenue, earnings, cash flow
- EXLS Piotroski F-Score and Altman Z-Score
- EXLS analyst price target and Smart Rating
ExlService Holdings Inc
📊 No data available
Try selecting a different time range
EXLS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · ExlService Holdings Inc (EXLS)
EXLS trades at a significant discount to its Graham intrinsic value of $56.66, offering a 47% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
ExlService Holdings Inc (EXLS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, institutional own.. Concerns around price/book. Fundamentals are solid but monitor weak areas for improvement.
ExlService Holdings Inc (EXLS) Key Strengths (4)
Every $100 of shareholder equity generates $27 in profit
100.76% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
ExlService Holdings Inc (EXLS) Areas to Watch (6)
Very expensive at 5.3x book value
Thin operating margins with cost pressures present
Revenue is fairly priced at 2.30x sales
Solid revenue growth at 12.70% per year
Solid earnings growth at 19.20%
Decent profitability, keeps $12 per $100 revenue
ExlService Holdings Inc (EXLS) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 5.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.01) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 27.30%.
The Bear Case
The primary concerns are Price/Book, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (2.30), Price/Book (5.30) suggest expensive pricing. Growth concerns include Revenue Growth at 12.70%, EPS Growth at 19.20%, which may limit upside. Profitability pressure is visible in Operating Margin at 14.40%, Profit Margin at 12.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 27.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 12.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Institutional Own.) and negatives (Price/Book, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EXLS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EXLS's Price-to-Sales ratio of 2.30x trades at a deep discount to its historical average of 8.83x (11th percentile). The current valuation is 90% below its historical high of 23.72x set in Nov 2022, and 124% above its historical low of 1.03x in Nov 2008. Over the past 12 months, the PS ratio has compressed from ~4.2x as trailing revenue scaled faster than the stock price.
Compare EXLS with Competitors
Top INFORMATION TECHNOLOGY SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for ExlService Holdings Inc (EXLS) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
ExlService Holdings Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.1B with 13% growth year-over-year. Profit margins of 12.0% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 27.3% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 107M in free cash flow and 117M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can ExlService Holdings Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact ExlService Holdings Inc.
Bottom Line
ExlService Holdings Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About ExlService Holdings Inc(EXLS)
NASDAQ
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
ExlService Holdings, Inc. provides operations management and analysis services in the United States, the United Kingdom, and internationally. The company is headquartered in New York, New York.