G
+0.0 · +0.00%
USD · NYSE

Genpact Limited(G) Stock Analysis | Technology

USD --+0.00%
Reward64Moderate
Risk23Low
75%Data
Quality Compounder
Market Cap:6.24Bn
ⓘ
Reward Rating
64
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
23
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on G to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for G, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $42.18.

What is Genpact Limited?

Genpact Limited, an agentic and advanced technology solutions company, provides digital transformation, business process management, technology, data, analytics, and artificial intelligence (AI) services to enterprises in India, the rest of Asia, North and Latin America, and Europe.

G · Verdict

Solid reward · low risk

G scores well on valuation and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

G · Verdict

What’s working & what to watch

Strengths 5

  • Valuation87/100

    P/E 18.3× · PEG 1.16

  • Cash flow86/100

    14% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Balance sheet73/100

    Interest covered 10.6×

  • Growth66/100

    Rev +5.1% CAGR · earnings +16.1%

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Genpact Limited?

Genpact Limited, an agentic and advanced technology solutions company, provides digital transformation, business process management, technology, data, analytics, and artificial intelligence (AI) services to enterprises in India, the rest of Asia, North and Latin America, and Europe. Its Financial Services segment offers customer onboarding, customer service, collections, retail and commercial loan operations, payment operations, mortgage origination and servicing, compliance, wealth management, capital market operations support, financial crime and risk management, proprietary insurance policy suite, underwriting support, new business processing, policy administration, customer, claims management, catastrophe and exposure/risk modeling, actuarial services, end-to-end third-party administration for property and casualty claims, and technology services. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 6.24B, and a P/E ratio of 11.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryInformation Technology Services
Market Cap6.24B
P/E Ratio11.0536
Dividend Yield1.94%
Beta0.576
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
12,800 shares
$114k
0
6-9months
231,104 shares
$1.5M
0
9-12months
4161,183 shares
$7.0M
0