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Genpact Ltd

G
37.660USD
-0.160-0.42%
Close 03/25, 16:00ETQuotes delayed by 15 min
8.39BMarket Cap
11.85P/E TTM

Genpact Ltd

37.660
-0.160-0.42%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-25

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 26 out of 159 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 48.85.In the medium term, the stock price is expected to trend down.Despite an average stock 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
26 / 159
Overall Ranking
97 / 4547
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 11.85, at a medium 3-year percentile range.
Held by Ken Fisher
Star Investor Ken Fisher holds 17.60K 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
48.849
Target Price
+26.03%
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: 2026-03-25

The current financial score of Genpact Ltd is 8.23, ranking 21 out of 159 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is average. 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
8.23
Change
0

Financials

9.61

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

7.37

Operational Efficiency

7.72

Growth Potential

7.78

Shareholder Returns

8.68

Genpact Ltd's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Genpact Ltd is 6.81, ranking 94 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is 11.85, which is 112.63% below the recent high of 25.20 and 27.02% above the recent low of 8.65.

Score

Industry at a Glance

Previous score
6.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Genpact Ltd is 7.29, ranking 103 out of 159 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
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
48.849
Target Price
+26.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

80
Total
5
Median
8
Average
Company name
Ratings
Analysts
Genpact Ltd
G
14
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
40
Fiserv Ord Shs
FISV
35
Fiserv Inc
FI
35
1
2
3
...
16

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: 2026-03-25

The current price momentum score of Genpact Ltd is 6.74, ranking 91 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 40.67 and the support level at 35.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
0.01

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.019
Sell
RSI(14)
38.899
Neutral
STOCH(KDJ)(9,3,3)
28.394
Neutral
ATR(14)
1.204
Low Volatility
CCI(14)
-102.143
Sell
Williams %R
83.454
Oversold
TRIX(12,20)
-0.200
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
38.250
Sell
MA10
38.208
Sell
MA20
39.230
Sell
MA50
40.688
Sell
MA100
42.930
Sell
MA200
42.941
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Genpact Ltd is 10.00, ranking 1 out of 159 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 9.46% of shares outstanding, with 1.94% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

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%
Nalanda Capital Pte, Ltd.
12.69M
--
Fidelity Management & Research Company LLC
13.39M
-9.44%
BlackRock Institutional Trust Company, N.A.
13.70M
+5.40%
AQR Capital Management, LLC
3.44M
+170.43%
State Street Investment Management (US)
5.14M
+0.57%
Dimensional Fund Advisors, L.P.
3.98M
+8.74%
Fidelity Institutional Asset Management
5.03M
+4.94%
Geode Capital Management, L.L.C.
4.22M
+15.81%
Templeton Asset Management Ltd.
2.98M
+4.30%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

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 159 in the Professional & Commercial Services industry. The company's beta value is 0.75. 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.

Score

Industry at a Glance

Previous score
8.62
Change
0
Beta vs S&P 500 index
0.75
VaR
+2.49%
240-Day Maximum Drawdown
+27.76%
240-Day Volatility
+34.80%

Return

Best Daily Return
60 days
+7.14%
120 days
+15.89%
5 years
+15.89%
Worst Daily Return
60 days
-11.69%
120 days
-11.69%
5 years
-15.16%
Sharpe Ratio
60 days
-2.33
120 days
-0.39
5 years
+0.03

Risk Assessment

Maximum Drawdown
240 days
+27.76%
3 years
+34.62%
5 years
+43.05%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.03
5 years
-0.08
Skewness
240 days
-0.12
3 years
+0.85
5 years
+0.59

Volatility

Realised Volatility
240 days
+34.80%
5 years
+28.08%
Standardised True Range
240 days
+2.86%
5 years
+2.50%
Downside Risk-Adjusted Return
120 days
-56.19%
240 days
-56.19%
Maximum Daily Upside Volatility
60 days
+23.52%
Maximum Daily Downside Volatility
60 days
+31.04%

Liquidity

Average Turnover Rate
60 days
+0.97%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
+44.60%
60 days
+19.21%
120 days
+16.72%

Peer Comparison

Professional & Commercial Services
Genpact Ltd
Genpact Ltd
G
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
Korn Ferry
KFY
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTI Consulting Inc
FTI Consulting Inc
FCN
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ICF International Inc
ICF International Inc
ICFI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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