G Stock Analysis: Genpact | NYSE
Information Technology Services | NYSE, USA | Market Cap: 6.067m USD | 12M Return: -19.3% | BMG3922B1072 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 63.1M
EPS Trend: 99.3%
Qual. Beats: 4
Rev. Trend: 99.8%
Qual. Beats: 5
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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: 582.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA -0.05 > 1.0 |
| NWC/Revenue: 20.63% < 20% (prev 15.07%; Δ 5.56% < -1%) |
| CFO/TA 0.12 > 3% & CFO 644.0m > Net Income 582.7m |
| Net Debt (1.10b) to EBITDA (889.5m): 1.24 < 3 |
| Current Ratio: 2.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (170.4m) vs 12m ago -3.74% < -2% |
| Gross Margin: 36.58% > 18% (prev 35.63%; Δ 0.95% > 0.5%) |
| Asset Turnover: 97.95% > 50% (prev 92.87%; Δ 5.08% > 0%) |
| Interest Coverage Ratio: 10.56 > 6 (EBIT TTM 776.1m / Interest Expense TTM 73.5m) |
| A: 0.20 (Total Current Assets 2.17b - Total Current Liabilities 1.09b) / Total Assets 5.41b |
| B: 0.28 (Retained Earnings 1.50b / Total Assets 5.41b) |
| C: 0.14 (EBIT TTM 776.1m / Avg Total Assets 5.36b) |
| D: 0.93 (Book Value of Equity 2.60b / Total Liabilities 2.81b) |
| Altman-Z'' = 4.16 = AA |
| DSRI: 1.01 (Receivables 1.40b/1.31b, Revenue 5.25b/4.93b) |
| GMI: 0.97 (GM 35.63% / 36.58%) |
| AQI: 1.02 (AQ_t 0.53 / AQ_t-1 0.52) |
| SGI: 1.07 (Revenue 5.25b / 4.93b) |
| TATA: -0.01 (NI 582.7m - CFO 644.0m) / TA 5.41b) |
| Beneish M = -2.99 (Cap -4..+1) = A |
As of August 10, 2026, the stock is trading at USD 34.29 with a total of 3,411,180 shares traded. Over the past week, the price has changed by -2.50%, over one month by +15.69%, over three months by +10.19% and over the past year by -19.25%.
Current recommended Stop Loss: 32.70 (which is 4.6% 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 | 39.3 | 14.5% |
P/E Trailing = 10.8263
P/E Forward = 18.5185
P/S = 1.1876
P/B = 2.4154
P/EG = 1.1623
Revenue TTM = 5.25b USD
EBIT TTM = 776.1m USD
EBITDA TTM = 889.5m USD
Long Term Debt = 1.20b USD (from longTermDebt, last fiscal year)
Short Term Debt = 88.9m USD (from shortTermDebt, last quarter)
Debt = 1.62b USD (from shortLongTermDebtTotal, last quarter) + Leases 221.6m
Net Debt = 1.10b USD (calculated: Debt 1.62b - CCE 517.4m)
Enterprise Value = 7.17b USD (6.07b + Debt 1.62b - CCE 517.4m)
Interest Coverage Ratio = 10.56 (Ebit TTM 776.1m / Interest Expense TTM 73.5m)
EV/FCF = 12.53x (Enterprise Value 7.17b / FCF TTM 572.1m)
FCF Yield = 7.98% (FCF TTM 572.1m / Enterprise Value 7.17b)
FCF Margin = 10.90% (FCF TTM 572.1m / Revenue TTM 5.25b)
Net Margin = 11.10% (Net Income TTM 582.7m / Revenue TTM 5.25b)
Gross Margin = 36.58% ((Revenue TTM 5.25b - Cost of Revenue TTM 3.33b) / Revenue TTM)
Gross Margin QoQ = 36.50% (prev 36.89%)
Tobins Q-Ratio = 1.32 (Enterprise Value 7.17b / Total Assets 5.41b)
Interest Expense / Debt = 4.54% (Interest Expense 73.5m / Debt 1.62b)
Taxrate = 23.64% (180.4m / 763.1m)
NOPAT = 592.6m (EBIT 776.1m * (1 - 23.64%))
Current Ratio = 2.00 (Total Current Assets 2.17b / Total Current Liabilities 1.09b)
Debt / Equity = 0.62 (Debt 1.62b / totalStockholderEquity, last quarter 2.60b)
Debt / EBITDA = 1.24 (Net Debt 1.10b / EBITDA 889.5m)
Debt / FCF = 1.93 (Net Debt 1.10b / FCF TTM 572.1m)
Total Stockholder Equity = 2.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.87% (Net Income 582.7m / Total Assets 5.41b)
RoE = 22.91% (Net Income TTM 582.7m / Total Stockholder Equity 2.54b)
RoCE = 20.76% (EBIT 776.1m / Capital Employed (Equity 2.54b + L.T.Debt 1.20b))
RoIC = 14.27% (NOPAT 592.6m / Invested Capital 4.15b)
WACC = 5.69% (E(6.07b)/V(7.69b) * Re(6.28%) + D(1.62b)/V(7.69b) * Rd(4.54%) * (1-Tc(0.24)))
Discount Rate = 6.28% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -97.58 | Cagr: -2.86%
[DCF] Terminal Value 75.64% ; FCFF base≈568.6m ; Y1≈578.3m ; Y5≈628.4m
[DCF] Fair Price = 51.01 (EV 9.75b - Net Debt 1.10b = Equity 8.65b / Shares 169.5m; r=8.35% [WACC [floored]]; 5y FCF grow 1.54% → 2.50% )
EPS Correlation: 99.34 | EPS CAGR: 10.15% | SUE: 2.08 | # QB: 4
Revenue Correlation: 99.78 | Revenue CAGR: 6.62% | SUE: 1.15 | # QB: 5
EPS current Quarter (2026-09-30): EPS=1.05 | Chg30d=-0.10% | Revisions=-25% | Analysts=11
EPS current Year (2026-12-31): EPS=4.07 | Chg30d=-0.02% | Revisions=-25% | GrowthEPS=+11.6% | GrowthRev=+7.0%
EPS next Year (2027-12-31): EPS=4.48 | Chg30d=+0.06% | Revisions=+0% | GrowthEPS=+10.0% | GrowthRev=+7.3%
[Analyst] Revisions Ratio: -29% (up=1, down=3)