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Exlservice Holdings Inc

EXLS
40.220USD
+1.680+4.36%
Close 10/30, 16:00ETQuotes delayed by 15 min
6.39BMarket Cap
26.47P/E TTM

Exlservice Holdings Inc

40.220
+1.680+4.36%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Exlservice Holdings Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Exlservice Holdings Inc's Score

Industry at a Glance

Industry Ranking
10 / 160
Overall Ranking
64 / 4621
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
52.570
Target Price
+36.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Exlservice Holdings Inc Highlights

StrengthsRisks
ExlService Holdings, Inc. is a data analytics and digital operations and solutions company. The Company partners with clients using a data and artificial intelligence (AI)-led approach. The Company’s segments include Insurance, Healthcare, Analytics and Emerging Business. Insurance segment serves property and casualty insurance, life insurance, disability insurance, insurance brokers, reinsurers, annuity and retirement services and insurance technology companies. Healthcare segment primarily serves United States-based healthcare payers, providers and pharmacy benefit managers organizations. Emerging Business segment provides data and AI-led enterprise solutions in the areas of finance and accounting, customer experience management and revenue enhancement to clients primarily in the banking and capital markets, utilities, retail and consumer packaged goods, technology, media, and telecom, travel and leisure, manufacturing, transportation and logistics and business services industries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.19% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.84B.
Undervalued
The company’s latest PE is 26.96, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 158.80M shares, decreasing 3.03% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 21.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.08.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.99, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 514.46M, representing a year-over-year increase of 14.74%, while its net profit experienced a year-over-year increase of 44.14%.

Score

Industry at a Glance

Previous score
8.99
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.78

Operational Efficiency

8.64

Growth Potential

10.00

Shareholder Returns

7.54

Exlservice Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 5.16, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 26.96, which is 57.68% below the recent high of 42.51 and 11.47% above the recent low of 23.87.

Score

Industry at a Glance

Previous score
5.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.40, which is higher than the Professional & Commercial Services industry's average of 7.67. The average price target for Exlservice Holdings Inc is 53.00, with a high of 56.00 and a low of 49.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
52.570
Target Price
+36.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
8
Average
Company name
Ratings
Analysts
Exlservice Holdings Inc
EXLS
10
PayPal Holdings Inc
PYPL
43
Block Inc
XYZ
43
Visa Inc
V
39
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 7.31, which is higher than the Professional & Commercial Services industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 43.52 and the support level at 37.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
0.48

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.126
Sell
RSI(14)
42.118
Neutral
STOCH(KDJ)(9,3,3)
56.441
Neutral
ATR(14)
1.084
High Vlolatility
CCI(14)
-87.849
Neutral
Williams %R
37.740
Buy
TRIX(12,20)
-0.243
Sell
StochRSI(14)
77.581
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
40.582
Sell
MA10
40.798
Sell
MA20
41.179
Sell
MA50
42.622
Sell
MA100
43.209
Sell
MA200
45.209
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 98.32%, representing a quarter-over-quarter decrease of 3.49%. The largest institutional shareholder is The Vanguard, holding a total of 14.81M shares, representing 9.34% of shares outstanding, with 4.01% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
15.26M
-19.84%
The Vanguard Group, Inc.
Star Investors
14.81M
-4.56%
Fidelity Management & Research Company LLC
5.72M
-21.52%
Geneva Capital Management LLC
5.01M
+7.69%
State Street Investment Management (US)
4.99M
-17.07%
Kapoor (Rohit)
3.59M
-0.01%
Handelsbanken Kapitalförvaltning AB
3.58M
+30.46%
Geode Capital Management, L.L.C.
3.41M
-18.74%
William Blair Investment Management, LLC
3.19M
-18.89%
JP Morgan Asset Management
3.08M
-22.73%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.17, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.17
Change
0
Beta vs S&P 500 index
0.93
VaR
+2.62%
240-Day Maximum Drawdown
+25.60%
240-Day Volatility
+31.04%

Return

Best Daily Return
60 days
+4.36%
120 days
+4.36%
5 years
+10.08%
Worst Daily Return
60 days
-7.07%
120 days
-7.07%
5 years
-12.06%
Sharpe Ratio
60 days
-0.75
120 days
-0.83
5 years
+0.75

Risk Assessment

Maximum Drawdown
240 days
+25.60%
3 years
+29.28%
5 years
+33.29%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
+0.20
5 years
+0.82
Skewness
240 days
-0.24
3 years
-0.59
5 years
-0.47

Volatility

Realised Volatility
240 days
+31.04%
5 years
+29.92%
Standardised True Range
240 days
+2.80%
5 years
+2.03%
Downside Risk-Adjusted Return
120 days
-94.19%
240 days
-94.19%
Maximum Daily Upside Volatility
60 days
+18.53%
Maximum Daily Downside Volatility
60 days
+22.50%

Liquidity

Average Turnover Rate
60 days
+1.35%
120 days
+1.10%
5 years
--
Turnover Deviation
20 days
+7.65%
60 days
+85.10%
120 days
+51.36%

Peer Comparison

Professional & Commercial Services
Exlservice Holdings Inc
Exlservice Holdings Inc
EXLS
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
HSII
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTI Consulting Inc
FTI Consulting Inc
FCN
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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