EXLS
ExlService Holdings, Inc.
Technology · Information Technology Services · NMS
$29.67
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.4B
Total market value of the company
Trailing P/E
18.31
Reasonably valued
Forward P/E
11.45
Based on estimated future earnings — lower means cheaper
Rev Growth
+13.8%
Year-over-year revenue change
Profit Margin
11.7%
How much profit the company keeps from each dollar of revenue
ROE
28.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$41.50
+40% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 8 analysts covering this stock
About ExlService Holdings, Inc.

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.

https://www.exlservice.com

Country: United States Employees: 65,000 Industry: Information Technology Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
0.117
Positive but modest risk-adjusted returns
Kelly Fraction
-0.0050
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.028
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-1.4%
Historical annualised return based on price data
Max Drawdown
-48.0%
Largest peak-to-trough decline — the worst it has been
HMM State
BULL
Statistical model sees bullish momentum
Days in State
7
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.87
Less volatile than the market — more defensive
52W High
$48.54
39% below the year high
52W Low
$26.82
11% above the year low
Avg Volume
2,303,429
Average daily shares traded — higher means easier to buy and sell
Short Ratio
5.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
10.9%
Elevated short interest — bears are positioned against this
Div Yield
N/A
Annual dividend as a percentage of the share price
EPS (TTM)
$1.57
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
66.86
Heavy leverage — higher financial risk if revenues decline
Current Ratio
2.66
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.30
Like current ratio but excludes inventory — stricter test
Gross Margin
38.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
16.0%
Profit from core operations before interest and tax
Free Cash Flow
$295M
Positive — the business generates more cash than it spends
Revenue (TTM)
$2.2B
Total revenue over the last 12 months
Net Income
$252M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
8
Target High
$46.00
Target Median
$41.50
Target Low
$35.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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