G

Genpact Limited

Fundamental data last updated:November 5, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Technology

industry

Information Technology Services

Exchange

NYSE

County of HQ

BM

Next Earnings Date

11/05/2026

Business Summary

Genpact Limited (G) is a global professional services firm specializing in business process management and information technology solutions. The company extends its offerings across diverse geographies, including India, the wider Asian market, North and Latin America, and Europe. Its operations are structured around three primary industry segments: Banking, Capital Markets, and Insurance; Consumer Goods, Retail, Life Sciences, and Healthcare; and High Technology, Manufacturing, and Services. Genpact provides a range of strategic advisory services, such as financial counsel for Chief Financial Officers and extensive environmental, social, and governance (ESG) support. These ESG services cover critical areas like data management, carbon footprint accounting, human rights assessments, sustainability due diligence, and comprehensive ESG reporting. Its financial and accounting (F&A) service portfolio is robust, encompassing: Accounts Payable: From efficient document handling and invoice processing to approval and resolution management, and travel and expense administration. Invoice-to-Cash: Managing customer master data, credit and contract oversight, order fulfillment, billing, collections, and dispute resolution. Record-to-Report: Core accounting functions, treasury operations, tax compliance, product cost analysis, and crucial closing and reporting activities. Financial Planning and Analysis: Delivering budgeting, forecasting, and business performance reporting. Enterprise Risk and Compliance: Addressing operational risks and establishing control frameworks. Additionally, Genpact offers expert supply chain consulting and after-sales support. Its sourcing and procurement services are comprehensive, including strategic direct and indirect sourcing, category management, spend analytics, procurement operations, and master data management. The company also supports sales and commercial functions through campaign and order management, dispute resolution, lead generation, pricing optimization, and promotion strategies. In the realm of information technology, Genpact delivers end-user computing support, infrastructure management, application production support, and database management. It further drives organizational change through its transformation services, which integrate digital solutions, specialized consulting, and advanced analytics capabilities. Founded in 1997, Genpact Limited is headquartered in Hamilton, Bermuda.

 


VALUATION

P/E

11.53

Market Cap ($M USD)

$6.64B

Forward P/E

9.51

PEG

0.83

PRICE TO SALES

1.27

PRICE TO BOOK

2.54

EV / EBITDA

8.49

5-Year Average P/E

Free Cash Flow Yield

8.61%

DCF Value

$95.52

Graham Number

$34.56

Price to FCF

11.61

EV to FCF

13.18

Earnings Yield

8.79%

FCF Yield

8.61%

DIVIDEND

Yield

1.87%

Annual Payout

$0.73

Payout Ratio

20.88%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.45

Next Year EPS Growth Estimate

$4.12

Next Year Revenue Growth Estimate

$5.44B

Return on Equity (ROE)

22.91%

FREE CASH FLOW

Operating Margin

15.08%

Debt-to-Equity

0.54

Piotroski F-Score

7

Altman Z-Score

3.49

Return on Invested Capital (ROIC)

13.67%

Current Ratio

2.00

Quick Ratio

2.00

Net Debt to EBITDA

1.01

Interest Coverage

10.04

Gross Profit margin

36.58%

FCF PER SHARE

$3.38

REVENUE PER SHARE

$31.05

Gainseekers Quantitative Analysis

Summary

The market seems to be significantly undervaluing Genpact Limited. With a DCF value far exceeding the recent pricing, the stock appears deeply discounted. The Forward P/E of 6.37 and an Earnings Yield of 10.27% suggest robust earnings potential relative to its price. The Altman Z-score of 2.98 indicates moderate financial health, hinting at a stable growth trajectory. This mispricing presents a compelling opportunity for value investors seeking to capitalize on market inefficiencies.

AI Exposure / Tech Reliance

Operating in the Information Technology Services industry, Genpact is well-positioned to leverage AI advancements. The sector's inherent adaptability to technological shifts provides a fertile ground for innovation. This positioning could enhance its service offerings and operational efficiencies.

The Bull Case

For the discerning GARP investor, Genpact offers a tantalizing proposition. A strong ROIC of 18.31% and a Piotroski F-Score of 7 underscore its capital efficiency and operational robustness. The Free Cash Flow Yield of 12.06% and a healthy operating margin of 14.87% highlight its ability to generate substantial cash, reinforcing its pricing power and strategic flexibility. These metrics paint a picture of a company with the potential for sustainable growth and shareholder returns.

The Bear Case

Despite its strengths, Genpact is not without its vulnerabilities. The Price/Book ratio of 2.24 and Price/Sales ratio of 1.07 suggest it may be overvalued on a book and revenue basis. Additionally, the stock's proximity to its 52-week low, just 3.35% away, raises concerns about potential market sentiment and technical weakness. These factors could pose risks to investors seeking immediate upside.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$38.83

Institutional Ownership %

1-Year Beta

0.58

Insider Buying % (6 Mo)

Distance to 52-Week High

24.08%

Distance to 52-Week Low

31.51%

EARNINGS SURPRISE %

3.63%

50-DAY SMA

$35.86

200-DAY SMA

$35.69

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.