Exlservice Holdings Stock Shares Owned By Institutions

EXLS Stock

USD 47.07 0.11 0.23%

ExlService Holdings fundamentals help investors to digest information that contributes to ExlService Holdings' financial success or failures. It also enables traders to predict the movement of ExlService Stock. The fundamental analysis module provides a way to measure ExlService Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ExlService Holdings stock.

Total Stockholder Equity Total Assets

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ExlService Holdings Company Shares Owned By Institutions Analysis

ExlService Holdings' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

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Current ExlService Holdings Shares Owned By Institutions

97.70 %

Most of ExlService Holdings' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ExlService Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ExlService Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for ExlService Holdings is extremely important. It helps to project a fair market value of ExlService Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since ExlService Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ExlService Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ExlService Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Treasury Stock	Short Term Debt	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.98	0.5	0.98	0.99	0.6	0.96	0.69	0.91	0.95	0.88	-0.93	0.43	0.72	0.91	0.87	0.58	0.67	0.84	0.93	0.92	-0.01	0.93	0.43	0.27	0.67
Total Stockholder Equity	0.98		0.39	0.93	0.99	0.58	0.95	0.67	0.83	0.95	0.83	-0.89	0.36	0.75	0.87	0.84	0.56	0.74	0.85	0.87	0.89	-0.08	0.87	0.39	0.31	0.69
Net Debt	0.5	0.39		0.59	0.41	0.35	0.33	0.56	0.6	0.36	0.72	-0.58	0.61	-0.01	0.5	0.72	0.62	0.08	0.45	0.67	0.61	0.34	0.54	0.26	-0.23	-0.04
Total Liab	0.98	0.93	0.59		0.96	0.6	0.93	0.69	0.95	0.93	0.9	-0.94	0.49	0.66	0.92	0.88	0.58	0.57	0.8	0.96	0.91	0.07	0.95	0.45	0.22	0.62
Total Current Assets	0.99	0.99	0.41	0.96		0.6	0.95	0.68	0.88	0.95	0.86	-0.89	0.37	0.73	0.89	0.84	0.56	0.71	0.86	0.9	0.9	-0.06	0.89	0.4	0.31	0.68
Current Deferred Revenue	0.6	0.58	0.35	0.6	0.6		0.49	0.63	0.52	0.43	0.53	-0.58	0.4	0.15	0.78	0.66	0.41	0.57	0.53	0.51	0.68	0.1	0.53	0.27	0.12	0.1
Retained Earnings	0.96	0.95	0.33	0.93	0.95	0.49		0.53	0.83	0.99	0.76	-0.93	0.34	0.86	0.87	0.75	0.35	0.7	0.76	0.85	0.84	-0.06	0.93	0.48	0.35	0.83
Accounts Payable	0.69	0.67	0.56	0.69	0.68	0.63	0.53		0.65	0.52	0.72	-0.63	0.44	0.13	0.67	0.76	0.7	0.48	0.56	0.66	0.71	0.18	0.54	0.44	-0.02	0.06
Long Term Debt	0.91	0.83	0.6	0.95	0.88	0.52	0.83	0.65		0.83	0.88	-0.82	0.41	0.55	0.83	0.82	0.63	0.41	0.76	0.97	0.84	0.01	0.89	0.42	0.24	0.51
Net Receivables	0.95	0.95	0.36	0.93	0.95	0.43	0.99	0.52	0.83		0.77	-0.93	0.33	0.86	0.85	0.77	0.38	0.69	0.76	0.86	0.84	-0.07	0.93	0.5	0.34	0.83
Short Term Investments	0.88	0.83	0.72	0.9	0.86	0.53	0.76	0.72	0.88	0.77		-0.81	0.45	0.45	0.8	0.85	0.63	0.54	0.83	0.89	0.87	0.0	0.81	0.34	0.16	0.41
Treasury Stock	-0.93	-0.89	-0.58	-0.94	-0.89	-0.58	-0.93	-0.63	-0.82	-0.93	-0.81		-0.53	-0.68	-0.92	-0.86	-0.42	-0.66	-0.74	-0.88	-0.9	-0.14	-0.94	-0.57	-0.16	-0.65
Short Term Debt	0.43	0.36	0.61	0.49	0.37	0.4	0.34	0.44	0.41	0.33	0.45	-0.53		0.06	0.54	0.56	0.49	0.01	0.36	0.46	0.43	0.87	0.4	0.0	-0.67	0.04
Common Stock	0.72	0.75	-0.01	0.66	0.73	0.15	0.86	0.13	0.55	0.86	0.45	-0.68	0.06		0.61	0.43	0.0	0.57	0.49	0.59	0.56	-0.2	0.76	0.21	0.5	1.0
Property Plant Equipment	0.91	0.87	0.5	0.92	0.89	0.78	0.87	0.67	0.83	0.85	0.8	-0.92	0.54	0.61		0.81	0.44	0.6	0.72	0.85	0.85	0.15	0.88	0.4	0.16	0.57
Good Will	0.87	0.84	0.72	0.88	0.84	0.66	0.75	0.76	0.82	0.77	0.85	-0.86	0.56	0.43	0.81		0.74	0.61	0.77	0.88	0.96	0.17	0.85	0.42	0.13	0.37
Intangible Assets	0.58	0.56	0.62	0.58	0.56	0.41	0.35	0.7	0.63	0.38	0.63	-0.42	0.49	0.0	0.44	0.74		0.15	0.58	0.66	0.59	0.23	0.42	0.12	-0.19	-0.08
Net Tangible Assets	0.67	0.74	0.08	0.57	0.71	0.57	0.7	0.48	0.41	0.69	0.54	-0.66	0.01	0.57	0.6	0.61	0.15		0.65	0.45	0.75	-0.32	0.59	0.5	0.51	0.53
Total Permanent Equity	0.84	0.85	0.45	0.8	0.86	0.53	0.76	0.56	0.76	0.76	0.83	-0.74	0.36	0.49	0.72	0.77	0.58	0.65		0.78	0.83	-0.09	0.71	0.3	0.18	0.44
Long Term Debt Total	0.93	0.87	0.67	0.96	0.9	0.51	0.85	0.66	0.97	0.86	0.89	-0.88	0.46	0.59	0.85	0.88	0.66	0.45	0.78		0.89	0.05	0.92	0.39	0.22	0.55
Capital Surpluse	0.92	0.89	0.61	0.91	0.9	0.68	0.84	0.71	0.84	0.84	0.87	-0.9	0.43	0.56	0.85	0.96	0.59	0.75	0.83	0.89		0.0	0.9	0.47	0.3	0.51
Short Long Term Debt	-0.01	-0.08	0.34	0.07	-0.06	0.1	-0.06	0.18	0.01	-0.07	0.0	-0.14	0.87	-0.2	0.15	0.17	0.23	-0.32	-0.09	0.05	0.0		0.01	-0.19	-0.84	-0.21
Net Invested Capital	0.93	0.87	0.54	0.95	0.89	0.53	0.93	0.54	0.89	0.93	0.81	-0.94	0.4	0.76	0.88	0.85	0.42	0.59	0.71	0.92	0.9	0.01		0.47	0.37	0.73
Long Term Investments	0.43	0.39	0.26	0.45	0.4	0.27	0.48	0.44	0.42	0.5	0.34	-0.57	0.0	0.21	0.4	0.42	0.12	0.5	0.3	0.39	0.47	-0.19	0.47		0.27	0.2
Net Working Capital	0.27	0.31	-0.23	0.22	0.31	0.12	0.35	-0.02	0.24	0.34	0.16	-0.16	-0.67	0.5	0.16	0.13	-0.19	0.51	0.18	0.22	0.3	-0.84	0.37	0.27		0.51
Capital Stock	0.67	0.69	-0.04	0.62	0.68	0.1	0.83	0.06	0.51	0.83	0.41	-0.65	0.04	1.0	0.57	0.37	-0.08	0.53	0.44	0.55	0.51	-0.21	0.73	0.2	0.51

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict ExlService Holdings

Based on the latest financial disclosure, 97% of ExlService Holdings are shares owned by institutions. This is 114.07% higher than that of the IT Services sector and 89.01% higher than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 149.17% lower than that of the firm.

ExlService Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ExlService Holdings' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ExlService Holdings could also be used in its relative valuation, which is a method of valuing ExlService Holdings by comparing valuation metrics of similar companies.

ExlService Holdings is currently under evaluation in shares owned by institutions category among its peers.

ExlService Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of ExlService Holdings from analyzing ExlService Holdings' financial statements. These drivers represent accounts that assess ExlService Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ExlService Holdings' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	2.9B	4.9B	5.6B	5.1B	7.2B	7.6B
Enterprise Value	3.0B	5.1B	5.8B	5.3B	7.1B	7.5B

ExlService Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ExlService Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ExlService Holdings' managers, analysts, and investors.

Environmental

Governance

Social

ExlService Fundamentals

	Return On Equity	0.22
	Return On Asset	0.11
	Profit Margin	0.11 %
	Operating Margin	0.15 %
	Current Valuation	7.69 B
	Shares Outstanding	162.3 M
	Shares Owned By Insiders	2.79 %
	Shares Owned By Institutions	97.70 %
	Number Of Shares Shorted	4.06 M
	Price To Earning	63.46 X
	Price To Book	8.24 X
	Price To Sales	4.17 X
	Revenue	1.84 B
	Gross Profit	691.01 M
	EBITDA	297.2 M
	Net Income	198.3 M
	Cash And Equivalents	265.24 M
	Cash Per Share	8.02 X
	Total Debt	81.23 M
	Debt To Equity	0.53 %
	Current Ratio	2.11 X
	Book Value Per Share	5.75 X
	Cash Flow From Operations	268.52 M
	Short Ratio	3.71 X
	Earnings Per Share	1.21 X
	Price To Earnings To Growth	1.33 X
	Target Price	55.0
	Number Of Employees	59.5 K
	Beta	1.1
	Market Capitalization	7.66 B
	Total Asset	1.62 B
	Retained Earnings	1.28 B
	Working Capital	505.07 M
	Current Asset	339.2 M
	Current Liabilities	107.08 M
	Net Asset	1.62 B

About ExlService Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ExlService Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ExlService Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ExlService Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for ExlService Stock Analysis

When running ExlService Holdings' price analysis, check to measure ExlService Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ExlService Holdings is operating at the current time. Most of ExlService Holdings' value examination focuses on studying past and present price action to predict the probability of ExlService Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExlService Holdings' price. Additionally, you may evaluate how the addition of ExlService Holdings to your portfolios can decrease your overall portfolio volatility.

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