(G) Genpact - NYSE
Sector: Technology | Industry: Information Technology Services | Exchange: NYSE (USA) | Market Cap: 4.789m USD | Total Return: -34% in 12m
Avg Turnover: 85.3M
EPS Trend: 99.4%
Qual. Beats: 3
Rev. Trend: 99.4%
Qual. Beats: 4
Warnings
Tailwinds
No distinct edge detected
Seasonality
Genpact Limited (NYSE: G) is a global provider of business process outsourcing (BPO) and information technology services, operating across India, the rest of Asia, North and Latin America, and Europe. The company is classified within the GICS Industrials sector under the Data Processing & Outsourced Services sub-industry, a category that includes competitors in the broader business services and digital operations market. Founded in 1997 and headquartered in Hamilton, Bermuda, Genpact went public in 2007 and currently carries a mid-cap valuation.
The company organizes its operations into three reporting segments. The Financial Services segment delivers services spanning the full insurance and banking value chain, including customer onboarding, loan operations, mortgage servicing, wealth management, capital markets support, financial crime and risk management, and end-to-end third-party claims administration. The Consumer and Healthcare segment focuses on demand generation, supply chain planning, digital commerce, revenue cycle management, claims processing, and care services, while the High Tech and Manufacturing segment provides trust and safety solutions, advertising sales support, supply chain management, procurement, logistics, and engineering services.
Across all segments, Genpact offers a layered service portfolio that combines digital operations, data, technology, and AI capabilities with enterprise functional services such as finance and accounting, human resources, sales operations, and marketing. The company maintains a strategic alliance with Google Cloud, which supports its cloud-based delivery and AI-enabled service offerings to enterprise clients.
- Financial services segment revenue growth fuels quarterly earnings beats
- Google Cloud AI partnership accelerates digital deal conversion
- India wage inflation and pricing competition pressure operating margins
| Net Income: 569.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -0.53 > 1.0 |
| NWC/Revenue: 18.97% < 20% (prev 23.73%; Δ -4.76% < -1%) |
| CFO/TA 0.13 > 3% & CFO 748.9m > Net Income 569.6m |
| Net Debt (1.05b) to EBITDA (873.5m): 1.20 < 3 |
| Current Ratio: 1.69 > 1.5 & < 3 |
| Outstanding Shares: last quarter (172.8m) vs 12m ago -3.13% < -2% |
| Gross Margin: 36.43% > 18% (prev 35.51%; Δ 0.92% > 0.5%) |
| Asset Turnover: 98.20% > 50% (prev 99.10%; Δ -0.90% > 0%) |
| Interest Coverage Ratio: 10.13 > 6 (EBIT TTM 780.0m / Interest Expense TTM 77.0m) |
| A: 0.17 (Total Current Assets 2.41b - Total Current Liabilities 1.43b) / Total Assets 5.62b |
| B: 0.26 (Retained Earnings 1.44b / Total Assets 5.62b) |
| C: 0.15 (EBIT TTM 780.0m / Avg Total Assets 5.26b) |
| D: 0.79 (Book Value of Equity 2.48b / Total Liabilities 3.14b) |
| Altman-Z'' = 3.80 = AA |
| DSRI: 1.00 (Receivables 1.31b/1.23b, Revenue 5.16b/4.85b) |
| GMI: 0.97 (GM 35.51% / 36.43%) |
| AQI: 0.97 (AQ_t 0.51 / AQ_t-1 0.52) |
| SGI: 1.06 (Revenue 5.16b / 4.85b) |
| TATA: -0.03 (NI 569.6m - CFO 748.9m) / TA 5.62b) |
| Beneish M = -3.03 (Cap -4..+1) = AA |
As of June 29, 2026, the stock is trading at USD 28.53 with a total of 1,677,409 shares traded. Over the past week, the price has changed by +0.99%, over one month by -11.49%, over three months by -23.38% and over the past year by -33.97%.
Current recommended Stop Loss: 27.00 (which is 5.4% or 1.2 ATR below the current price).
Genpact has received a consensus analysts rating of 3.91. Therefore, it is recommended to buy G.
- StrongBuy: 4
- Buy: 2
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 42.5 | 48.8% |
P/E Trailing = 8.6656
P/E Forward = 18.315
P/S = 0.9278
P/B = 1.9346
P/EG = 1.1623
Revenue TTM = 5.16b USD
EBIT TTM = 780.0m USD
EBITDA TTM = 873.5m USD
Long Term Debt = 1.16b USD (from longTermDebt, last quarter)
Short Term Debt = 439.4m USD (from shortTermDebt, last quarter)
Debt = 1.98b USD (from shortLongTermDebtTotal, last quarter) + Leases 221.6m
Net Debt = 1.05b USD (calculated: Debt 1.98b - CCE 928.1m)
Enterprise Value = 5.84b USD (4.79b + Debt 1.98b - CCE 928.1m)
Interest Coverage Ratio = 10.13 (Ebit TTM 780.0m / Interest Expense TTM 77.0m)
EV/FCF = 8.86x (Enterprise Value 5.84b / FCF TTM 658.8m)
FCF Yield = 11.28% (FCF TTM 658.8m / Enterprise Value 5.84b)
FCF Margin = 12.76% (FCF TTM 658.8m / Revenue TTM 5.16b)
Net Margin = 11.04% (Net Income TTM 569.6m / Revenue TTM 5.16b)
Gross Margin = 36.43% ((Revenue TTM 5.16b - Cost of Revenue TTM 3.28b) / Revenue TTM)
Gross Margin QoQ = 36.89% (prev 36.56%)
Tobins Q-Ratio = 1.04 (Enterprise Value 5.84b / Total Assets 5.62b)
Interest Expense / Debt = 3.89% (Interest Expense 77.0m / Debt 1.98b)
Taxrate = 23.94% (179.3m / 748.9m)
NOPAT = 593.3m (EBIT 780.0m * (1 - 23.94%))
Current Ratio = 1.69 (Total Current Assets 2.41b / Total Current Liabilities 1.43b)
Debt / Equity = 0.80 (Debt 1.98b / totalStockholderEquity, last quarter 2.48b)
Debt / EBITDA = 1.20 (Net Debt 1.05b / EBITDA 873.5m)
Debt / FCF = 1.60 (Net Debt 1.05b / FCF TTM 658.8m)
Total Stockholder Equity = 2.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.84% (Net Income 569.6m / Total Assets 5.62b)
RoE = 22.44% (Net Income TTM 569.6m / Total Stockholder Equity 2.54b)
RoCE = 21.09% (EBIT 780.0m / Capital Employed (Equity 2.54b + L.T.Debt 1.16b))
RoIC = 13.57% (NOPAT 593.3m / Invested Capital 4.37b)
WACC = 6.57% (E(4.79b)/V(6.77b) * Re(8.06%) + D(1.98b)/V(6.77b) * Rd(3.89%) * (1-Tc(0.24)))
Discount Rate = 8.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -100.00 | Cagr: -2.59%
[DCF] Terminal Value 76.64% ; FCFF base≈635.3m ; Y1≈689.6m ; Y5≈853.6m
[DCF] Fair Price = 70.89 (EV 13.1b - Net Debt 1.05b = Equity 12.0b / Shares 169.5m; r=8.35% [WACC [floored]]; 5y FCF grow 9.79% → 2.50% )
EPS Correlation: 99.38 | EPS CAGR: 9.72% | SUE: 3.18 | # QB: 3
Revenue Correlation: 99.42 | Revenue CAGR: 6.30% | SUE: 0.84 | # QB: 4
EPS current Quarter (2026-06-30): EPS=0.97 | Chg30d=-0.92% | Revisions=-38% | Analysts=11
EPS next Quarter (2026-09-30): EPS=1.05 | Chg30d=+0.16% | Revisions=+0% | Analysts=11
EPS current Year (2026-12-31): EPS=4.07 | Chg30d=+1.37% | Revisions=+75% | GrowthEPS=+11.6% | GrowthRev=+7.0%
EPS next Year (2027-12-31): EPS=4.48 | Chg30d=+0.84% | Revisions=+60% | GrowthEPS=+9.9% | GrowthRev=+7.3%
[Analyst] Revisions Ratio: +75%