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G

NEUTRAL
$34.32 Live
Genpact Limited · NYSE
Target $48.18 (+40.4%)
$33.74 52W Range $50.41
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$5.83B
P/E
10.96
ROE
22.4%
Profit margin
10.9%
Debt/Equity
0.69
Dividend yield
2.19%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Genpact presents a classic value-trap profile, characterized by a stable Piotroski F-Score of 4/9 and a current price ($34.32) trading very close to its Graham Number ($32.47). While the company maintains a strong ROE of 22.37% and a very attractive forward P/E of 7.73, these fundamentals are offset by a disastrous technical trend (0/100) and bearish insider activity. The core business faces significant existential risks from generative AI, which the 10-K explicitly notes could replace existing services and reduce demand. Consequently, the deep valuation discount is likely a reflection of the market pricing in structural industry disruption.

Key Strengths

Highly attractive valuation with a forward P/E of 7.73
Strong profitability with an ROE of 22.37%
Consistent track record of beating earnings estimates (3/4 last 4 quarters)
Conservative dividend payout ratio of 21.73%, ensuring sustainability
Healthy liquidity with a current ratio of 1.66

Key Risks

Severe AI disruption risk where automation replaces billable service hours
Strongly bearish technical momentum (1Y change of -27.3%)
Insider selling by the CEO and other officers
Stagnant growth rates (Earnings growth YoY at only 3.80%)
Macroeconomic sensitivity to U.S. tariffs and geopolitical instability
AI Fair Value Estimate
Based on comprehensive analysis
$36.11
+5.2% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
56
Moderate
Value
85
Future
40
Past
30
Health
60
Dividend
65
AI Verdict
Value Play with High Structural Risk
Key drivers: Low P/E and PEG, AI-driven business model threat, Negative price momentum, Stable balance sheet
Confidence
90%
Value
85/100

Ref P/E 10.96, PEG 1.16, Graham Number $32.47

Positives
  • P/E of 10.96 is well below sector average
  • Trading near Graham Number ($32.47)
Watchpoints
  • Low growth limits the 'value' upside
Future
40/100

Ref Revenue Growth 5.60%, Earnings Growth 3.80%

Positives
  • Investments in agentic AI
Watchpoints
  • Slow revenue growth (5.60%)
  • AI may cannibalize existing revenue streams
Past
30/100

Ref 1Y Change -27.3%, 5Y Change -18.4%

Positives
  • Consistent EPS beats over 25 quarters
Watchpoints
  • Negative returns over 1Y, 3Y, and 5Y periods
Health
60/100

Ref Piotroski F-Score 4/9, Debt/Equity 0.69

Positives
  • Debt/Equity of 0.69 is manageable
  • Current ratio 1.66 indicates good liquidity
Watchpoints
  • Piotroski F-Score of 4/9 is only 'Stable', not 'Strong'
Dividend
65/100

Ref Yield 2.19%, Payout 21.73%

Positives
  • Very low payout ratio (21.73%)
Watchpoints
  • Low absolute yield (2.19%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$34.32
Analyst Target
$48.18
Upside/Downside
+40.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for G and closest competitors.

Updated 2026-04-24
G
Genpact Limited
Primary
5Y
-18.4%
3Y
-17.7%
1Y
-27.3%
6M
-12.7%
1M
-8.9%
1W
-7.1%
OTE
Open Text Corporation
Peer
5Y
-46.4%
3Y
-34.7%
1Y
-6.4%
6M
-39.8%
1M
+3.5%
1W
+7.2%
ALG
Allegro MicroSystems, Inc.
Peer
5Y
+15.8%
3Y
-31.1%
1Y
+18.6%
6M
+4.5%
1M
-27.3%
1W
-2.5%
DBX
Dropbox, Inc.
Peer
5Y
-14.8%
3Y
+11.9%
1Y
-7.3%
6M
-18.9%
1M
-11.7%
1W
+3.9%
PLX
Plexus Corp.
Peer
5Y
+143.3%
3Y
+130.0%
1Y
+82.8%
6M
+48.3%
1M
+14.0%
1W
-0.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
10.96
Forward P/E
7.73
PEG Ratio
1.16
P/B Ratio
2.29
P/S Ratio
1.15
EV/Revenue
1.26
EV/EBITDA
7.52
Market Cap
$5.83B

Profitability

Profit margins and return metrics

Profit Margin 10.88%
Operating Margin 13.99%
Gross Margin 36.04%
ROE 22.37%
ROA 8.74%

Growth

Revenue and earnings growth rates

Revenue Growth +5.6%
Earnings Growth +3.8%
Q/Q Revenue Growth +5.65%
Q/Q Earnings Growth +0.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.69
Moderate
Current Ratio
1.66
Good
Quick Ratio
1.53
Excellent
Cash/Share
$7.1

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.3B
Gross Margin
36.6%
Op. Margin
15.0%
Net Margin
10.8%
Total Assets
$5.8B
Liabilities
$3.3B
Equity
$2.5B
Debt/Equity
1.29x
Operating CF
$0.3B
CapEx
$-0.0B
Free Cash Flow
$0.3B
FCF Yield
92%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-05
$0.97
+3.8% surprise
2025-11-06
$0.97
+8.0% surprise
2025-08-07
$0.88
+3.1% surprise

Technology Sector Comparison

Comparing G against 555 companies in the Technology sector (45 bullish, 190 neutral, 320 bearish)
P/E Ratio
10.96
This Stock
vs
82.84
Sector Avg
-86.8% (Discount)
Return on Equity (ROE)
22.37%
This Stock
vs
-34.19%
Sector Avg
-165.4% (Below Avg)
Profit Margin
10.88%
This Stock
vs
-12.18%
Sector Avg
-189.3% (Weaker)
Debt to Equity
0.69
This Stock
vs
0.73
Sector Avg
-5.8% (Lower)
Revenue Growth
5.6%
This Stock
vs
4463.53%
Sector Avg
-99.9% (Slower)
Current Ratio
1.66
This Stock
vs
3.62
Sector Avg
-54.2% (Weaker)

Similar Companies

Peer comparison within the same industry

G Genpact Limited
NEUTRAL
Mkt Cap
$5.8B
P/E
11.0
ROE
22.4%
Price
$34.32
OTEX Open Text Corporation
NEUTRAL
Mkt Cap
$5.9B
P/E
13.0
ROE
10.5%
Price
$23.12
 Compare with G
ALGM Allegro...
BEARISH
Mkt Cap
$5.8B
P/E
-
ROE
-1.4%
Price
$31.13
 Compare with G
DBX Dropbox, Inc.
NEUTRAL
Mkt Cap
$5.9B
P/E
12.8
ROE
-%
Price
$23.6
 Compare with G
PLXS Plexus Corp.
NEUTRAL
Mkt Cap
$6.0B
P/E
34.6
ROE
12.6%
Price
$222.88
 Compare with G

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

KALRA BALKRISHAN
Chief Executive Officer
Sell
2026-03-04
2,800 shares · $114,156
KALRA BALKRISHAN
Chief Executive Officer
Option Exercise
2026-03-04
2,800 shares · $77,420
DEWAN SAMEER
Officer
Stock Award
2026-03-03
6,928 shares
NANDURU ANIL
Officer
Stock Award
2026-03-03
13,856 shares
VASHISHT RIJU
Officer
Stock Award
2026-03-03
13,856 shares
MEHTA PIYUSH
Officer
Stock Award
2026-03-03
14,618 shares
WEINER MICHAEL HAL
Chief Financial Officer
Stock Award
2026-03-03
17,320 shares
KALRA BALKRISHAN
Chief Executive Officer
Stock Award
2026-03-03
27,160 shares
DEWAN SAMEER
Officer
Stock Award
2026-01-30
16,530 shares
NANDURU ANIL
Officer
Stock Award
2026-01-30
21,371 shares
VASHISHT RIJU
Officer
Stock Award
2026-01-30
21,371 shares
MEHTA PIYUSH
Officer
Stock Award
2026-01-30
24,716 shares
WEINER MICHAEL HAL
Chief Financial Officer
Stock Award
2026-01-30
35,396 shares
RADESCA ANTHONY J.
Officer
Stock Award
2026-01-30
6,802 shares
KALRA BALKRISHAN
Chief Executive Officer
Stock Award
2026-01-30
106,575 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-03-11

G filed a Definitive Proxy Statement (DEF 14A) on March 11, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

10-K
10-K
2026-02-26

Genpact reported 2025 total net revenues of $5.1 billion, operating as an advanced technology solutions provider with over 146,500 employees. The company faces macroeconomic risks from U.S. tariffs, geopolitical instability, and slowing global growth, which may adversely affect revenue and sales cycles. Additionally, significant investments in generative and agentic AI present financial risks due to high development costs and intense market competition.

8-K
8-K
2026-02-05

Alphabet Inc. reported its fourth quarter and full-year 2025 financial results.

8-K
FORM 8-K
2025-11-18
10-Q
10-Q
2025-11-07

G filed its quarterly report on November 7, 2025, though specific financial highlights were not provided in the available excerpts. The company directs investors to its Annual Report on Form 10-K for the year ended December 31, 2024, for a comprehensive disclosure of material risk factors affecting its business and financial condition.

8-K
8-K
2025-11-06

Alphabet Inc. filed an 8-K on November 6, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-09-30
8-K
8-K
2025-09-12
10-Q
10-Q
2025-08-11

G filed its quarterly report on August 11, 2025. No specific financial highlights were provided in the excerpt, and the company directs investors to its 2024 Form 10-K for a detailed discussion of material risk factors affecting its business and operations.

8-K
8-K
2025-08-07

Alphabet Inc. filed an 8-K on August 7, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-08-05
8-K
8-K
2025-07-01
8-K
8-K
2025-05-28
10-Q
10-Q
2025-05-12
8-K
8-K
2025-05-07
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
11 analysts
Mizuho
2026-02-10
Maintains
Neutral Neutral
Needham
2026-02-06
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning G from our newsroom.

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