









Markets
/
Stocks
/
nasdaq-g
/

Genpact Ltd

40.390USD

+2.690+7.14%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

6.96BMarket Cap

12.71P/E TTM



Genpact Ltd

40.390

+2.690+7.14%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Genpact Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Genpact Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 49.77.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Genpact Ltd's Score

Industry at a Glance

Industry Ranking

28 / 156

Overall Ranking

102 / 4521

Industry

Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Genpact Ltd Highlights

StrengthsRisks

Genpact Limited is an agentic and advanced technology solutions company. The Company leverages process intelligence and artificial intelligence to deliver measurable outcomes. The Company's segments include Financial Services, Consumer and Healthcare, and High Tech and Manufacturing. Its Financial Services segment covers services the Company provides to clients in the banking, capital markets and insurance sectors. Its core operations services for these clients include customer onboarding, customer service, collections, and others. Its Consumer and Healthcare segment covers services it provides to clients in the consumer goods, retail, life sciences and healthcare sectors. The core operations services it provides to these clients include demand generation, sensing and planning, supply chain planning and management, and others. The Company's High Tech and Manufacturing segment covers services it provides to clients in the high-tech hardware, high-tech software and manufacturing sectors.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 21.12%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 21.12%.

Fairly Valued

The company’s latest PE is 12.71, at a medium 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 532.00K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.45.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

49.773

Target Price

+32.02%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Genpact Ltd is 8.56, ranking 19 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.32B, representing a year-over-year increase of 5.65%, while its net profit experienced a year-over-year increase of 0.83%.

Score

Industry at a Glance

Previous score

8.56

Change



Financials

9.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.29

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.22

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.62

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.19

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Genpact Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Genpact Ltd is 6.81, ranking 94 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 12.71, which is 98.26% below the recent high of 25.20 and 31.95% above the recent low of 8.65.

Score

Industry at a Glance

Previous score

6.81

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/156

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Genpact Ltd is 7.29, ranking 98 out of 156 in the Professional & Commercial Services industry. The average price target is 51.50, with a high of 58.00 and a low of 42.00.

Score

Industry at a Glance

Previous score

7.29

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

49.773

Target Price

+32.02%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Genpact Ltd

PayPal Holdings Inc

PYPL

Block Inc

XYZ

Visa Inc

Fiserv Ord Shs

FISV

Fiserv Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Genpact Ltd is 7.09, ranking 71 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 46.69 and the support level at 35.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.62

Change

0.47

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-1.522

Sell

RSI(14)

34.994

Neutral

STOCH(KDJ)(9,3,3)

19.027

Buy

ATR(14)

1.512

High Vlolatility

CCI(14)

-106.542

Sell

Williams %R

67.583

Sell

TRIX(12,20)

-0.517

Sell

StochRSI(14)

90.008

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

39.906

Buy

MA10

42.377

Sell

MA20

44.385

Sell

MA50

45.763

Sell

MA100

43.489

Sell

MA200

43.975

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Genpact Ltd is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 108.45%, representing a quarter-over-quarter decrease of 0.35%. The largest institutional shareholder is The Vanguard, holding a total of 16.06M shares, representing 9.32% of shares outstanding, with 3.44% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

16.47M

-1.09%

BlackRock Institutional Trust Company, N.A.

13.70M

+5.40%

Fidelity Management & Research Company LLC

13.39M

-9.44%

Nalanda Capital Pte, Ltd.

12.69M

Victory Capital Management Inc.

5.32M

-46.35%

State Street Investment Management (US)

5.14M

+0.57%

Geode Capital Management, L.L.C.

4.22M

+15.81%

Fidelity Institutional Asset Management

5.03M

+4.94%

Dimensional Fund Advisors, L.P.

3.98M

+8.74%

Fiduciary Management, Inc.

3.63M

-14.24%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Genpact Ltd is 8.62, ranking 26 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.