Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Sep - Newspaper Advertisement post dispatch of Postal Ballot Notice
Source: Bse
Expleo Solutions Limited (EXPLEOSOL)
Small CapIT stocks · Small cap · NSE
Expleo Solutions Limited operates in Engineering Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 03:57 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
75BullishSMA20 -1.3% / mo · MACD + · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 58
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
EXPLEOSOLD candles · FIT view+8.9%Latest close ₹875.55 on 2026-10-19
Bar
-2.7%
RSI
51
MACD hist
1.66
52W pos
44%
2026-10-19O ₹900.00H ₹905.60L ₹868.00C ₹875.55Vol 20,909 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
EXPLEOSOLNifty ITNifty 500
- EXPLEOSOL
- +6.2%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- +11.7 pp
Chart stats
19 Oct 2026- From 52W high
- -25.5%
- 52W range position
- 44%
- ATR (14)
- 3.4%
- Volume vs 20D
- 1.39x
- Avg traded value
- ₹1.3 Cr
- 20D price channel
- ₹830.1 - ₹911
₹1,175.1
₹640 - ₹1,175.1
₹29.5
Latest completed session
20-session average
23.7% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend supports entry, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · DEEP VALUE87
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent80
Revenue +12.3% · PAT +70.0% YoY
Technical
Bullish75
Price trend and sector-relative-strength timing.
Valuation
Legacy model+69.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence90
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 80/100Rev +12% YoY · PAT +70% YoY · margin expansion · operating leverage
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹292 Cr | +12.3% | +2.1% |
| EBITDA | ₹42 Cr | +40.0% | -2.3% |
| Operating margin | 15.0% | +400 bps | +0 bps |
| PAT | ₹34 Cr | +70.0% | -19.1% |
| PAT margin | 11.6% | +395 bps | -305 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 9.13
- P/B
- 1.73
- EV/EBITDA
- 6.64
- Market Cap
- 1340.00Cr
Profitability
- ROE
- 18.70%
- ROCE
- 24.20%
- ROA
- 14.85%
- Dividend Y
- 12.70%
Growth (CAGR)
- Revenue 5Y
- 30.00%
- EPS 5Y
- 21.00%
- Revenue 3Y
- 7.00%
- EPS 3Y
- 15.06%
Balance Sheet
- Debt/Equity
- 0.01
- Interest Coverage
- 59.33×
- Altman Z
- 8.60
- Book Value
- 500.00
Cash Flow
- FCF Yield
- 10.90%
- FCF Positive Y
- 11/5
- OCF
- 119.00 Cr
- EPS TTM
- 88.75
Shareholding
- Promoter Hold
- 71.05%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 41%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 292+2.1% vs prev
Net Profit
₹ CrLatest: 34.0-19.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 51. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~1.4% over last month) — short-term momentum negative.
- RSI(14) at 51 — sideways, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 25% off 52W high · 37% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
56
RS percentile
Stage 2 UptrendRecent S2
1M return
-0.7%
3M return
+6.2%
6M return
+4.1%
1Y return
-14.2%
RS 1D
-4
RS 20D
-2
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 5.0% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +1.8%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
28 Sept 2026
S2 age
15 trading sessions
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 92.93-1.34%
RS vs Nifty 50093
Valuation & peers
U-Score 87 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 87 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation25/30
Growth19/25
Quality15/20
Balance Sheet14/15
Cash Flow9/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
87
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
87/100 · legacy band DEEP VALUE
Positive drivers
- FCF yield is supportive at 10.9%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 69.3%.
Main drags
- Quality is weaker at 15/20; verify the latest quarterly trend.
- Growth is weaker at 19/25; verify the latest quarterly trend.
- Valuation is weaker at 25/30; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
9.1
PB
1.7
EV/EBITDA
6.6
ROE
18.7%
ROCE
24.2%
FCF Yield
10.9%
Debt/Equity
0.0
MoS
+69.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
87
Previous: 87
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+69.3%
Previous: +68.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
89
89
89
89
89
87
87
89
87
87
87
87
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹999.22
+12.4% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹2,848.88
+69.3% MoS
PEG
0.49
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MINDTECK
Small
Mindteck (India) Limited
IT Services / Digital
match 151
55
14.6
12.1%
+54%
FAIR VALUE
ANLON
SME
Anlon Technology Solutions Ltd.
IT Services / Digital
match 145
53
37.9
21.1%
+2%
FAIR VALUE
CEINSYS
Small
Ceinsys Tech Limited
IT Services / Digital
match 139
83
10.2
24.8%
+69%
DEEP VALUE
INFOBEAN
Small
InfoBeans Technologies Limited
IT Services / Digital
match 138
77
16.9
23.2%
+43%
DEEP VALUE
ALLDIGI
Small
Alldigi Tech Limited
IT Services / Digital
match 138
79
12.4
31.5%
+55%
DEEP VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Expleo Solutions Limited operates in Engineering Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
90Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 100th percentile of the scored universe and 100th percentile within IT. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
113 docs text-extracted · 27 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
100th percentile
overall median 67 · IT: 100th pctile, median 69 · Small: 100th pctile, median 66
Evidence depth
Financial-only
113 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 71.1%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 10.5%.
- ▸11 years of positive FCF.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Expleo Solutions Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Sep - Submission of Newspaper Advertisement published intimating the shareholders regarding the Postal Ballot, including the cut off date and e-voting period of Postal Ballot.
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 3 Jul - Saket Newaskar resigns as KMP/SMP effective immediately; last working date to be intimated.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.