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EXPLEOSOL
EXPLEOSOL | NSE
1,301.60
INR1.30
0.10%
EXPLEOSOL | NSE
About EXPLEOSOL
Sector
Technology
Industry
Information Technology Services
Earnings date
31/03/2024
As of date
11/10/2024
Close
1,301.60
Open
1,303.55
High
1,350.00
Low
1,285.05
Expleo Solutions Limited together with its subsidiaries primarily provides software validation and verification services to the banking financial services and insurance industries worldwide. It offers quality engineering quality management software testing DevOps and test automation services. The company was formerly known as SQS India BFSI Limited and changed its name to Expleo Solutions Limited in April 2019. Expleo Solutions Limited was incorporated in 1998 and is based in Chennai India. Expleo Solutions Limited Limited is a subsidiary of Expleo Technology Germany GmbH.
View LessEXPLEOSOL | NSE
Risk
17.7
Sharpe
-0.41
Luna's Score
69/100
Recommendation
Buy
Luna says (EXPLEOSOL | NSE)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
14.2%1 month
17.7%3 months
26.8%6 months
25.7%Returns
Fundamental Ratios
PE
21.41
Fwd. PE
-
Price to book
3.28
Debt to equity
0.04
Debt to assets
0.03
Ent. to EBITDA
11.76
Ent. to rev.
1.90
PEG
-
Other Fundamentals
EBITDA
1.55B
MarketCap
20.58B
MarketCap(USD)
244.80M
Div. yield
-
Op. margin
12.05
Erngs. growth
18.40
Rev. growth
12.00
Ret. on equity
15.85
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
126.50
Range1M
126.50
Range3M
170.10
Volumes: Market Activity
Rel. volume
2.71
Price X volume
47.90M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.76 | 21.04 | Cheaper |
| Ent. to Revenue | 1.90 | 15.64 | Cheaper |
| PE Ratio | 21.41 | 34.37 | Cheaper |
| Price to Book | 3.28 | 6.63 | Cheaper |
| Dividend Yield | - | 1.53 | - |
| Std. Deviation (3M) | 26.82 | 43.42 | Lower Risk |
| Debt to Equity | 0.04 | 0.25 | Cheaper |
| Debt to Assets | 0.03 | 0.15 | Cheaper |
| Market Cap | 20.58B | 708.49B | Emerging |
