ExlService Holdings, Inc. (EXLS)
POSITIVEFundamental
78
Kurs
$37.44
Marktkapitalisierung
$5.78B
Teil 1 · Was das Unternehmen wert ist
Übersicht
ExlService Holdings, Inc., operates as a data and artificial intelligence (AI) company in the North America, the United Kingdom, Europe, and internationally. The company operates through Insurance; Healthcare and Life Sciences; Banking, Capital Markets, and Diversified Industries; and International Growth Markets. It provides digital operations and solutions and analytics-driven services, such as claims management, premium and benefit administration, agency management, account reconciliation, actuarial and risk analytics, policy research, digital marketing, underwriting support, new business acquisition, policy servicing, audit, surveys, billing and collection, commercial and residential survey, and customer service; digital customer acquisition services using a software-as-a-service delivery model through LifePRO and Life Digital Suite platforms; and Subrosource software platform, an end-to-end subrogation platform. The company also offers health care services for care, utilization, and disease management; payment integrity; revenue optimization, customer engagement, and commercial analytics and regulatory support services; and digital operations and solutions. In addition, it provides financial planning and analysis, accounting, regulatory and statutory reporting, decision support, data management, and compliance services; consumer and commercial banking, credit card and payment services; fintech, wealth and retirement services; capital markets, utilities, retail and consumer packaged goods, communications, media and entertainment, travel and leisure, transportation and logistics, infrastructure, and other business services; property and casualty insurance, life insurance, disability insurance; and insurance brokers, reinsurers, annuity and retirement services. The company was founded in 1999 and is headquartered in New York, New York.
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Direct competitors
Who this company fights with for the same customers
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Bilanz & Liquidität
Umsatz
$2.16B
Letzte 12 Monate (bis 31.3.2026)
Nettogewinn
$252M
Letzte 12 Monate (bis 31.3.2026)
Freier Cashflow
$298M
Gesamtes Eigenkapital
$913M
Gesamtverbindlichkeiten
$790M
Current Ratio
2.66
Zinsdeckungsgrad
18.78
Schulden/EBITDA
1.40
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$53.84
Aktueller Kurs
$37.44
Sicherheitsmarge
+30.5%
Innerer-Wert-Spanne
$35.00 - $72.69
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
23.99
ROE
27.5%
P/B-Verhältnis
7.39
P/FCF
19.40
Bruttomarge
38.5%
ROIC
18.8%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
18.8%
WACC
8.5%
ROIC − WACC
+10.3 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamentalanalyse-Kriterien
Bestanden (23)
- EPS shows upward trend
- EPS CAGR 6.89%
- Price CAGR 14.04%
- ROIC 18.8%
- Gross Margin 38.5%
- P/FCF 19.40
- Debt/Equity ratio
- Operating Margin 15.2%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 28.5%
- Revenue Growth 5Y 16.9%
- Analyst Consensus 88% Buy
- Earnings Surprise avg 4.7%
- PEG Ratio 0.88
- Earnings Quality (OCF/NI) 1.39
- Share Dilution -0.5%
- Net Margin Trend 11.7% vs 11.4%
- Piotroski F-Score 7/9
Nicht bestanden (4)
- P/B Ratio 7.39
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
Nicht verfügbar (1)
- Dividend Payout NaN%
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Rohit Kapoor | Co-Founder, Chairman & CEO | 60 |
| Mr. Vikas Bhalla | President and Head of AI Services & Operations | 53 |
| Mr. Vivek Jetley | President and Head of Insurance, Healthcare & Life Sciences | 50 |
| Mr. Maurizio Nicolelli CPA | Executive VP & CFO | 57 |
| Mr. Narasimha Kini | Executive Vice President of Banking & Capital Markets and Diversified Industries | 56 |
| Ms. Bhavna Newle Chopra | Senior Vice President in Operations Management | - |
| Mr. Baljinder Singh | Executive VP, Global Chief Information Officer & Head of Enterprise Digital Transformation | 52 |
| Mr. Andrew Thut | Head of Investor Relations & Capital Markets | - |
| Mr. Ajay Ayyappan J.D. | Executive VP, General Counsel & Corporate Secretary | 47 |
| Mr. Joel Katz | Senior VP and Chief Compliance & Ethics Officer | - |
Prüfungsrisiko
1
Vorstandsrisiko
5
Vergütungsrisiko
1
Aktionärsrechterisiko
4
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for EXLS, sourced from Markets Gazette.
- 3/11/2026NEGATIVEEXL Stock Down 41% Year Over Year as One Investor Reveals $68 Million Exit
ExlService Holdings Inc. (EXLS) has experienced a significant 41% decline in its stock value over the past year. This downturn is highlighted by a substantial $68 million exit by a key investor, signaling a potential loss of confidence or a strategic shift. The company, which provides digital operations and analytics solutions to the insurance, healthcare, and life sciences sectors, faces increased scrutiny from the market. Investors are likely reassessing the company's growth prospects and competitive positioning in light of this exit and the substantial share price depreciation.
- 2/25/2026NEUTRALExlService (EXLS) Q4 2025 Earnings Call Transcript
Investors in ExlService (EXLS) are currently awaiting the release of the transcript from the company's fourth-quarter 2025 earnings call. While the event has been announced, specific details regarding key financial metrics such as revenue, earnings per share, and future guidance are not yet available. The market will closely scrutinize this information to assess the company's performance during the period and its growth prospects. The absence of concrete data currently prevents a directional judgment on the potential impact these results might have on the stock. The reaction of EXLS shares will entirely depend on the strength of the numbers presented and the future projections outlined by management.
via Markets Gazette