(G) Genpact - Ratings and Ratios

Genpact Limited (NYSE:G) is a global leader in business process outsourcing and information technology services, operating across India, the rest of Asia, North and Latin America, and Europe. The company specializes in delivering digital transformation solutions, leveraging advanced technologies such as AI, analytics, and cloud computing to optimize business processes for its clients. With a strong focus on industry-specific solutions, Genpact serves clients across three primary segments: Financial Services, Consumer and Healthcare, and High Tech and Manufacturing.

The Financial Services segment provides a comprehensive suite of services, including customer onboarding, loan operations, payment processing, wealth management, and risk management. It also offers end-to-end third-party administration for property and casualty claims, supported by advanced technology solutions. The Consumer and Healthcare segment focuses on supply chain management, digital commerce, customer experience, and regulatory operations, while also providing healthcare-specific services such as revenue cycle management and health equity analytics. The High Tech and Manufacturing segment delivers solutions tailored to the tech and manufacturing industries, including supply chain optimization, procurement, and engineering services.

Genpact was founded in 1997 and is headquartered in Hamilton, Bermuda. The company has established itself as a pioneer in digital business operations, combining process expertise with cutting-edge technology to drive innovation and efficiency for its clients. With a strong global presence and a workforce of over 100,000 employees, Genpact continues to expand its service offerings to meet the evolving needs of businesses in a rapidly changing digital landscape.

Ticker Symbol: G Exchange: NYSE Type: common stock Country Origin: Bermuda GICS Sub Industry: Data Processing & Outsourced Services

Average Volume 20d: 1,258,050 Last Price: 47.55 SMA 20: 48.27 SMA 50: 50.46 SMA 200: 42.91 ATR: 1.45

Market Cap: $8,271.40M USD P/E: 16.60 P/E Forward: 18.32 P/B: 3.46 P/S: 1.74 RoE: 21.50

3-Month Forecast:

Based on the provided and , the following expectations can be outlined:

1. Price Movement: The stock is expected to experience a slight decline in the near term, as the SMA 20 (48.27) is above the last price (47.55), indicating potential bearish momentum. However, the SMA 200 (42.91) remains below the current price, suggesting long-term strength.

2. Volatility: The ATR (1.45) indicates moderate volatility, which is expected to remain stable over the next three months.

3. Valuation: The forward P/E (18.32) is higher than the current P/E (16.60), signaling potential upward revisions in earnings estimates. The P/B ratio (3.46) and P/S ratio (1.74) suggest that the stock is trading at a premium, which may persist given the companys strong ROE (21.50).

4. Market Outlook: The stock is likely to remain range-bound with a slight upward bias, supported by its strong fundamental performance and growth prospects in the digital transformation space.