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Genpact Ltd

38.120USD

+0.230+0.61%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

6.64BMarket Cap

12.34P/E TTM



Genpact Ltd

38.120

+0.230+0.61%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

25 / 160

Overall Ranking

94 / 4621

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Buy

Current Rating

50.002

Target Price

+31.97%

Upside Space

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

Genpact Ltd Highlights

StrengthsRisks

Genpact Limited is a global professional services company. Its Financial Services segment covers services provided in the banking, capital markets and insurance sectors. Its core operations services provided to clients include retail customer onboarding, customer service, collections, loan and payment operations, customer onboarding and others. Its Consumer and Healthcare segment covers services provided to clients in the consumer goods, retail, life sciences and healthcare sectors. The core operations services provided to clients include demand generation, sensing and planning, supply chain planning and management and others. Its High Tech and Manufacturing segment covers services provided to clients in the high tech, manufacturing, and service sectors. Its core operations services include advertising sales support, data engineering, and others. The Company also offers AI-driven industry-specific cloud solutions to transform operations and drive competitive advantages for enterprises.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.77B.

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 12.47, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 181.96M shares, decreasing 4.05% quarter-over-quarter.

Held by John Hussman

Star Investor John Hussman holds 84.00K shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.35, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.25B, representing a year-over-year increase of 6.65%, while its net profit experienced a year-over-year increase of 8.79%.

Score

Industry at a Glance

Previous score

8.35

Change



Financials

9.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.91

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.46

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.39

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.15

Key Metrics

Free cash flow

No Data

Genpact Ltd's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 6.81, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 12.47, which is 102.18% below the recent high of 25.20 and 30.61% 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 25/160

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.33, which is lower than the Professional & Commercial Services industry's average of 7.67. The average price target for Genpact Ltd is 50.50, with a high of 58.00 and a low of 42.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Buy

Current Rating

50.002

Target Price

+31.97%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Genpact Ltd

Block Inc

XYZ

PayPal Holdings Inc

PYPL

Visa Inc

Fiserv Inc

Global Payments Inc

GPN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-30

The company’s current price momentum score is 6.51, which is lower than the Professional & Commercial Services industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 40.52 and the support level at 36.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.43

Change

0.08

Support & Resistance

No Data

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(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.122

Sell

RSI(14)

30.622

Neutral

STOCH(KDJ)(9,3,3)

20.796

Sell

ATR(14)

0.797

Low Volatility

CCI(14)

-197.998

Sell

Williams %R

86.891

Oversold

TRIX(12,20)

-0.284

Sell

StochRSI(14)

28.251

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

38.844

Sell

MA10

39.337

Sell

MA20

39.718

Sell

MA50

41.820

Sell

MA100

42.901

Sell

MA200

45.626

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 104.41%, representing a quarter-over-quarter decrease of 0.76%. The largest institutional shareholder is The Vanguard, holding a total of 16.65M shares, representing 9.55% of shares outstanding, with 1.39% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

16.65M

-1.31%

Fidelity Management & Research Company LLC

14.79M

+2.74%

BlackRock Institutional Trust Company, N.A.

13.00M

-5.04%

Nalanda Capital Pte, Ltd.

12.69M

Victory Capital Management Inc.

9.92M

+2.38%

State Street Investment Management (US)

5.11M

-4.27%

Fidelity Institutional Asset Management

4.80M

+3.19%

Fiduciary Management, Inc.

4.24M

-39.10%

Dimensional Fund Advisors, L.P.

3.66M

-4.96%

Citadel Advisors LLC

3.65M

+45.05%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.04, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.