Genpact Limited Stock Analysis

Genpact Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Genpact was currently reported as 14.76. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Genpact Limited last dividend was issued on the 9th of December 2025. Genpact Limited provides business process outsourcing and information technology services in India, rest of Asia, North and Latin America, and Europe. The company was founded in 1997 and is based in Hamilton, Bermuda. Genpact is traded on New York Stock Exchange in the United States. To learn more about Genpact Limited call Nallicheri Tyagarajan at (441) 298-3300 or check out https://www.genpact.com.

Genpact Limited Investment Alerts

Genpact Largest EPS Surprises

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Genpact Environmental, Social, and Governance (ESG) Scores

Genpact Thematic Classifications

Genpact Stock Institutional Investors

Note, although Genpact's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Genpact Market Capitalization

The company currently falls under 'Mid-Cap' category with a current capitalization of 6.57 B.

Genpact Profitablity

The company has Profit Margin of 0.11 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.16 %, which implies that for every $100 of sales, it generated an operating income of $0.16.

Management Efficiency

Genpact Limited has return on total asset of 0.0878 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0878. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2232 %, implying that it made 0.2232 on every $100 invested by shareholders. Genpact's management efficiency ratios could be used to measure how well Genpact manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.10. The current Return On Capital Employed is estimated to decrease to 0.10. At this time, Genpact's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years.

Technical Drivers

As of the 7th of February, Genpact retains the Downside Deviation of 2.34, market risk adjusted performance of 0.1082, and Risk Adjusted Performance of 0.0445. 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 40.39 per share. Given that Genpact Limited has jensen alpha of 0.0232, 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 Limited Price Movement Analysis

Genpact Limited Insider Trading Activities

Genpact Outstanding Bonds

Genpact Predictive Daily Indicators

Genpact Corporate Filings

Genpact Forecast Models

Genpact's time-series forecasting models are one of many Genpact's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genpact's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Genpact Bond Ratings

Genpact Limited financial ratings play a critical role in determining how much Genpact have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Genpact's borrowing costs.

Genpact Limited Debt to Cash Allocation

Genpact Limited has accumulated 578.91 M in total debt with debt to equity ratio (D/E) of 1.04, which looks OK as compared to the sector. Genpact Limited has a current ratio of 1.55, which is considered satisfactory as compared to similar companies. Note however, debt could still be an excellent tool for Genpact to invest in growth at high rates of return.

Genpact Total Assets Over Time

Genpact Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Genpact uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Genpact Debt Ratio

9.41

It seems as most of the Genpact's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Genpact's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Genpact, which in turn will lower the firm's financial flexibility.

Genpact Corporate Bonds Issued

Genpact Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Genpact prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genpact shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Genpact. By using and applying Genpact Stock analysis, traders can create a robust methodology for identifying Genpact entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Genpact analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Genpact analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Genpact Limited stock analysis indicators help investors evaluate how Genpact stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Genpact shares will generate the highest return on investment. By understating and applying Genpact stock analysis, traders can identify Genpact position entry and exit signals to maximize returns.

When running Genpact's price analysis, check to measure Genpact's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genpact is operating at the current time. Most of Genpact's value examination focuses on studying past and present price action to predict the probability of Genpact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genpact's price. Additionally, you may evaluate how the addition of Genpact to your portfolios can decrease your overall portfolio volatility.