Genpact Limited Net Income
| G Stock | USD 38.97 5.16 11.69% |
As of the 3rd of February, Genpact retains the Market Risk Adjusted Performance of 0.2387, risk adjusted performance of 0.0729, and Downside Deviation of 1.3. Genpact technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Genpact Limited maximum drawdown, and the relationship between the information ratio and downside variance to decide if Genpact is priced fairly, providing market reflects its last-minute price of 38.97 per share. Given that Genpact Limited has jensen alpha of 0.1597, we strongly advise you to confirm Genpact Limited's regular market performance to make sure the company can sustain itself at a future point.
Genpact Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6553 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 590.7 M | 620.3 M | |
| Net Income Applicable To Common Shares | 590.7 M | 620.3 M | |
| Net Income From Continuing Ops | 590.7 M | 328.8 M | |
| Net Income Per Share | 2.59 | 2.72 | |
| Net Income Per E B T | 0.87 | 0.94 |
Genpact | Net Income | Build AI portfolio with Genpact Stock |
The Net Income trend for Genpact Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Genpact is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Genpact's Net Income Growth Pattern
Below is the plot of the Net Income of Genpact Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Genpact Limited financial statement analysis. It represents the amount of money remaining after all of Genpact Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Genpact's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genpact's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 513.67 M | 10 Years Trend |
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Net Income |
| Timeline |
Genpact Net Income Regression Statistics
| Arithmetic Mean | 329,322,354 | |
| Geometric Mean | 287,950,266 | |
| Coefficient Of Variation | 50.46 | |
| Mean Deviation | 129,743,517 | |
| Median | 281,258,000 | |
| Standard Deviation | 166,179,836 | |
| Sample Variance | 27615.7T | |
| Range | 570.3M | |
| R-Value | 0.93 | |
| Mean Square Error | 4195.2T | |
| R-Squared | 0.86 | |
| Slope | 30,475,149 | |
| Total Sum of Squares | 441851.8T |
Genpact Net Income History
Other Fundumenentals of Genpact Limited
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Genpact Net Income component correlations
Genpact Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Genpact is extremely important. It helps to project a fair market value of Genpact Stock properly, considering its historical fundamentals such as Net Income. Since Genpact's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genpact's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genpact's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Data Processing & Outsourced Services industry sustain growth momentum? Does Genpact have expansion opportunities? Factors like these will boost the valuation of Genpact. Market participants price Genpact higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Genpact demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.122 | Dividend Share 0.663 | Earnings Share 3.1 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
Investors evaluate Genpact Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Genpact's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Genpact's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genpact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Genpact's market price signifies the transaction level at which participants voluntarily complete trades.
Genpact 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Genpact's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Genpact.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Genpact on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Genpact Limited or generate 0.0% return on investment in Genpact over 90 days. Genpact is related to or competes with Kyndryl Holdings, ExlService Holdings, Dolby Laboratories, Waystar Holding, GDS Holdings, Ingram Micro, and Arrow Electronics. Genpact Limited provides business process outsourcing and information technology services in India, rest of Asia, North ... More
Genpact Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Genpact's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Genpact Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.0661 | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.16 |
Genpact Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genpact's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genpact's standard deviation. In reality, there are many statistical measures that can use Genpact historical prices to predict the future Genpact's volatility.| Risk Adjusted Performance | 0.0729 | |||
| Jensen Alpha | 0.1597 | |||
| Total Risk Alpha | 0.0544 | |||
| Sortino Ratio | 0.1187 | |||
| Treynor Ratio | 0.2287 |
Genpact February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0729 | |||
| Market Risk Adjusted Performance | 0.2387 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 1110.12 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Information Ratio | 0.0661 | |||
| Jensen Alpha | 0.1597 | |||
| Total Risk Alpha | 0.0544 | |||
| Sortino Ratio | 0.1187 | |||
| Treynor Ratio | 0.2287 | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 4.72 | |||
| Kurtosis | 32.0 |
Genpact Limited Backtested Returns
At this point, Genpact is very steady. Genpact Limited holds Efficiency (Sharpe) Ratio of 0.0179, which attests that the entity had a 0.0179 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Genpact Limited, which you can use to evaluate the volatility of the firm. Please check out Genpact's Risk Adjusted Performance of 0.0729, downside deviation of 1.3, and Market Risk Adjusted Performance of 0.2387 to validate if the risk estimate we provide is consistent with the expected return of 0.0504%. Genpact has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Genpact returns are very sensitive to returns on the market. As the market goes up or down, Genpact is expected to follow. Genpact Limited right now retains a risk of 2.82%. Please check out Genpact total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Genpact will be following its current trending patterns.
Auto-correlation | -0.67 |
Very good reverse predictability
Genpact Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Genpact time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genpact Limited price movement. The serial correlation of -0.67 indicates that around 67.0% of current Genpact price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 3.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Genpact Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Genpact Limited reported net income of 513.67 M. This is 4.7% lower than that of the Professional Services sector and 32.98% lower than that of the Industrials industry. The net income for all United States stocks is 10.04% higher than that of the company.
Genpact Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genpact's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genpact could also be used in its relative valuation, which is a method of valuing Genpact by comparing valuation metrics of similar companies.Genpact is currently under evaluation in net income category among its peers.
Genpact Current Valuation Drivers
We derive many important indicators used in calculating different scores of Genpact from analyzing Genpact's financial statements. These drivers represent accounts that assess Genpact's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Genpact's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 10.0B | 8.5B | 6.3B | 7.7B | 6.9B | 4.0B | |
| Enterprise Value | 11.1B | 9.6B | 7.2B | 8.5B | 7.6B | 4.3B |
Genpact ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genpact's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genpact's managers, analysts, and investors.Environmental | Governance | Social |
Genpact Institutional Holders
Institutional Holdings refers to the ownership stake in Genpact that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Genpact's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genpact's value.| Shares | Balyasny Asset Management Llc | 2025-06-30 | 892.8 K |
Genpact Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0878 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 8.38 B | |||
| Shares Outstanding | 172.41 M | |||
| Shares Owned By Insiders | 0.87 % | |||
| Shares Owned By Institutions | 99.13 % | |||
| Number Of Shares Shorted | 6.7 M | |||
| Price To Earning | 28.59 X | |||
| Price To Book | 2.99 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 4.77 B | |||
| Gross Profit | 1.79 B | |||
| EBITDA | 852.58 M | |||
| Net Income | 513.67 M | |||
| Cash And Equivalents | 648.25 M | |||
| Cash Per Share | 2.53 X | |||
| Total Debt | 1.45 B | |||
| Debt To Equity | 1.04 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 14.76 X | |||
| Cash Flow From Operations | 615.42 M | |||
| Short Ratio | 5.02 X | |||
| Earnings Per Share | 3.10 X | |||
| Price To Earnings To Growth | 1.70 X | |||
| Target Price | 51.18 | |||
| Number Of Employees | 147 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 7.69 B | |||
| Total Asset | 4.99 B | |||
| Retained Earnings | 1.24 B | |||
| Working Capital | 1.12 B | |||
| Current Asset | 1.2 B | |||
| Current Liabilities | 594.48 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 0.90 % | |||
| Net Asset | 4.99 B | |||
| Last Dividend Paid | 0.66 |
About Genpact Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genpact Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genpact using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genpact Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Data Processing & Outsourced Services industry sustain growth momentum? Does Genpact have expansion opportunities? Factors like these will boost the valuation of Genpact. Market participants price Genpact higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Genpact demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.122 | Dividend Share 0.663 | Earnings Share 3.1 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
Investors evaluate Genpact Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Genpact's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Genpact's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genpact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Genpact's market price signifies the transaction level at which participants voluntarily complete trades.