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Exlservice Holdings Inc

EXLS
31.700USD
+0.500+1.60%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.04BMarket Cap
21.25P/E TTM

Exlservice Holdings Inc

31.700
+0.500+1.60%
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: 2026-02-06

Key Insights

Exlservice Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 52.48.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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
39 / 156
Overall Ranking
116 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Exlservice Holdings Inc Highlights

StrengthsRisks
ExlService Holdings, Inc. is a global data and artificial intelligence (AI) company. The Company provides data and AI-led and digital operations services to its clients. Its segments include Insurance; Healthcare and Life Sciences; Banking, Capital Markets and Diversified Industries; and International Growth Markets (IGM). The Company provides services to insurers in the areas of property and casualty, life, disability, annuity, and retirement services. It offers pre-and post-pay auditing services, payment analytics, payment integrity, a care management platform and services and patient navigation for healthcare payers. Its Banking and Capital Markets and Diversified Industries deliver solutions across retail and commercial banking, credit card services, payment services, fintech, banking infrastructure services, capital markets, mortgage services, utilities, and other business services industries. Its IGM is focused on global reach in growth markets outside North America.
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 21.25, at a low 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 406.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.08.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
52.481
Target Price
+68.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Exlservice Holdings Inc is 8.35, ranking 28 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 529.59M, representing a year-over-year increase of 12.18%, while its net profit experienced a year-over-year increase of 9.66%.

Score

Industry at a Glance

Previous score
8.35
Change
0

Financials

9.50

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.33

Operational Efficiency

8.23

Growth Potential

8.31

Shareholder Returns

7.38

Exlservice Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Exlservice Holdings Inc is 5.16, ranking 144 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 21.25, which is 100.05% below the recent high of 42.51 and 1.58% above the recent low of 20.91.

Score

Industry at a Glance

Previous score
5.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Exlservice Holdings Inc is 8.40, ranking 22 out of 156 in the Professional & Commercial Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
52.481
Target Price
+68.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

78
Total
5
Median
8
Average
Company name
Ratings
Analysts
Exlservice Holdings Inc
EXLS
10
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
42
Fiserv Ord Shs
FISV
36
Fiserv Inc
FI
36
1
2
3
...
16

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Exlservice Holdings Inc is 6.69, ranking 102 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 39.59 and the support level at 27.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.63
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.375
Sell
RSI(14)
21.533
Sell
STOCH(KDJ)(9,3,3)
6.477
Oversold
ATR(14)
1.823
High Vlolatility
CCI(14)
-134.463
Sell
Williams %R
94.335
Oversold
TRIX(12,20)
-0.679
Sell
StochRSI(14)
14.375
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
33.494
Sell
MA10
36.816
Sell
MA20
39.598
Sell
MA50
40.829
Sell
MA100
40.954
Sell
MA200
42.764
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Exlservice Holdings Inc is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 101.04%, representing a quarter-over-quarter decrease of 0.35%. The largest institutional shareholder is The Vanguard, holding a total of 14.22M shares, representing 9.05% of shares outstanding, with 5.16% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
15.79M
+3.47%
The Vanguard Group, Inc.
Star Investors
14.58M
-1.56%
Fidelity Management & Research Company LLC
6.89M
+20.41%
Geneva Capital Management LLC
5.00M
-0.31%
State Street Investment Management (US)
4.85M
-2.85%
Geode Capital Management, L.L.C.
4.04M
+18.53%
Kapoor (Rohit)
3.59M
-0.03%
Handelsbanken Kapitalförvaltning AB
3.42M
-4.64%
JP Morgan Asset Management
3.25M
+5.29%
Two Sigma Investments, LP
3.12M
+40.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Exlservice Holdings Inc is 8.82, ranking 21 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.82
Change
0
Beta vs S&P 500 index
0.91
VaR
+2.66%
240-Day Maximum Drawdown
+35.93%
240-Day Volatility
+32.69%

Return

Best Daily Return
60 days
+2.32%
120 days
+4.36%
5 years
+10.08%
Worst Daily Return
60 days
-18.68%
120 days
-18.68%
5 years
-18.68%
Sharpe Ratio
60 days
-1.76
120 days
-1.66
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+35.93%
3 years
+39.77%
5 years
+39.77%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
+0.03
5 years
+0.35
Skewness
240 days
-2.73
3 years
-1.89
5 years
-1.23

Volatility

Realised Volatility
240 days
+32.69%
5 years
+30.05%
Standardised True Range
240 days
+3.55%
5 years
+2.68%
Downside Risk-Adjusted Return
120 days
-146.46%
240 days
-146.46%
Maximum Daily Upside Volatility
60 days
+15.54%
Maximum Daily Downside Volatility
60 days
+42.24%

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

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Exlservice Holdings Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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McGrath RentCorp
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8.68 /10
Score
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Ennis Inc
Ennis Inc
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8.64 /10
Score
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RB Global Inc
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8.48 /10
Score
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Brinks Co
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8.47 /10
Score
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