Genpact (G) AI Stock Analysis

• Market Cap: $7.84B
• Dividend Yield: 1.41%
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.66
• Revenue Growth: 7.40%
• EPS Growth: -14.45%
• Country: US
• Employees: 145,000
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.97
• Shares Outstanding: 172,414,430
• 10 Day Avg. Volume: 1,144,734
• 30 Day Avg. Volume: 1,162,678
• PEG Ratio: -0.89
• Price to Book (P/B): 3.21
• Price to Sales (P/S): 1.61
• P/FCF Ratio: 14.45
• Enterprise Value/Market Cap: 1.08
• Enterprise Value/Revenue: 1.70
• Enterprise Value/Gross Profit: 4.73
• Enterprise Value/Ebitda: 9.57
• 1Y Price Target: $51.83
• Price Target Upside: 14.49% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: $51.00 ▲(12.66% Upside)

Genpact's strong financial performance and positive earnings call are the most significant factors driving the stock score. The company's strategic focus on advanced technology solutions and improved profitability are key strengths. However, technical indicators suggest caution due to potential overbought conditions and bearish trends. The valuation is attractive, with a low P/E ratio and reasonable dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.

Advanced Technology Solutions

Growth in advanced tech solutions showcases Genpact's innovation and competitive edge, positioning it well in a tech-driven market.

Margin Expansion

Margin expansion reflects operational efficiency and cost management, enhancing profitability and financial resilience.

Negative Factors

Free Cash Flow Decline

A decline in free cash flow growth could limit Genpact's ability to invest in growth opportunities, affecting long-term expansion.

Softness in Decision Support Services

Weakness in decision support services could hinder overall revenue growth, requiring strategic adjustments to maintain competitiveness.

Decreased Cash Position

A reduced cash position may limit Genpact's financial flexibility, impacting its ability to respond to market opportunities or challenges.

Genpact Business Overview & Revenue Model

Company Description

Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers CFO advisory services; and environmental, social, and governance (ESG) services, such as data management, carbon accounting, human rights assessment, sustainability diligence, and ESG reporting. It also provides finance and accounting services, which include accounts payable, such as document management, invoice processing, approval and resolution management, and travel and expense processing; invoice-to-cash services, including customer master data management, credit and contract management, fulfillment, billing, collections, and dispute management services; record to report services comprising accounting, treasury, tax, product cost accounting, and closing and reporting services; financial planning and analysis consisting of budgeting, forecasting, and business performance reporting; and enterprise risk and compliance services, including operational risks and controls. In addition, the company provides supply chain advisory services, and after-sales services; sourcing and procurement services comprising direct and indirect strategic sourcing, category management, spend analytics, procurement operation, and master data management; and sales and commercial services, including campaign, order, and dispute management, lead generation, pricing, and promotion optimization. Further, it offers IT services, which comprise end-user computing support, infrastructure management, application production support, and database management services; and transformation services that include digital solutions, consulting services, and analytics services and solutions. The company was founded in 1997 and is based in Hamilton, Bermuda.

How the Company Makes Money

Genpact generates revenue through a diversified model that includes multiple streams. Primarily, the company earns money by providing consulting and outsourcing services to clients, which encompasses business process outsourcing (BPO), IT services, and application management. Another significant revenue stream arises from technology solutions that integrate advanced analytics, automation, and digital tools into client operations. Furthermore, Genpact has established strategic partnerships with leading technology providers, enabling it to enhance its service offerings and expand its market reach. These collaborations, along with a strong focus on innovation and client-specific solutions, contribute to the company's overall earnings and growth in the competitive landscape.

Genpact Financial Statement Overview

Summary

Genpact exhibits strong financial health with consistent revenue growth and improved profitability. The balance sheet shows a favorable trend in leverage reduction, while cash flow metrics highlight efficient cash management. The company is well-positioned for future growth, though continued focus on cost management and debt reduction could further enhance financial stability.

Income Statement

Genpact has demonstrated consistent revenue growth, with a notable increase in the TTM period. The gross profit margin remains stable, indicating efficient cost management. The net profit margin has improved over time, reflecting enhanced profitability. However, the EBIT margin has slightly decreased, suggesting potential cost pressures or increased competition.

Balance Sheet

The company's debt-to-equity ratio has improved significantly, indicating better leverage management. Return on equity remains strong, showcasing effective use of shareholder funds. The equity ratio suggests a solid capital structure, though there is room for improvement in reducing debt further.

Cash Flow

Genpact's free cash flow growth is robust, particularly in the TTM period, indicating strong cash generation capabilities. The operating cash flow to net income ratio is healthy, reflecting efficient cash conversion. The free cash flow to net income ratio is also strong, underscoring the company's ability to generate cash relative to its earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.01B	4.77B	4.48B	4.37B	4.02B	3.71B
Gross Profit	1.79B	1.69B	1.57B	1.54B	1.43B	1.29B
EBITDA	887.43M	852.58M	772.52M	652.86M	709.01M	616.56M
Net Income	551.32M	513.67M	631.25M	353.40M	369.45M	308.28M
Balance Sheet
Total Assets	5.36B	4.99B	4.81B	4.59B	4.98B	4.87B
Cash, Cash Equivalents and Short-Term Investments	740.76M	671.61M	583.67M	646.76M	899.46M	680.44M
Total Debt	1.43B	1.45B	1.50B	1.70B	2.00B	1.99B
Total Liabilities	2.82B	2.60B	2.56B	2.76B	3.08B	3.04B
Stockholders Equity	2.54B	2.39B	2.25B	1.83B	1.90B	1.83B
Cash Flow
Free Cash Flow	645.48M	530.19M	432.04M	389.28M	637.03M	513.52M
Operating Cash Flow	729.41M	615.42M	490.81M	443.67M	694.28M	583.69M
Investing Cash Flow	-164.89M	-105.96M	-78.94M	-36.59M	-122.75M	-266.40M
Financing Cash Flow	-833.06M	-424.85M	-483.00M	-571.40M	-332.88M	-91.39M

Genpact Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 45.27
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For G, the sentiment is Negative. The current price of 45.27 is below the 20-day moving average (MA) of 46.57, below the 50-day MA of 46.12, and above the 200-day MA of 43.94, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 43.09 is Neutral, neither overbought nor oversold. The STOCH value of 28.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for G.

Genpact Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXLS	79 Outperform	$6.77B	27.42	25.96%	―	14.43%	29.86%
G	78 Outperform	$7.84B	14.66	22.32%	1.41%	7.40%	-14.45%
EPAM	73 Outperform	$12.18B	33.28	10.21%	―	14.26%	-15.49%
KD	64 Neutral	$5.59B	14.04	35.51%	―	-1.90%	―
DXC	62 Neutral	$2.57B	7.25	12.33%	―	-4.13%	2143.48%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Genpact Corporate Events

Genpact Completes $350 Million Senior Notes Offering

On November 18, 2025, Genpact UK Finco plc and Genpact USA, Inc., subsidiaries of Genpact Limited, completed a $350 million public offering of 4.950% Senior Notes due 2030. The notes are guaranteed by Genpact and Genpact Luxembourg and are intended to be used for general corporate purposes, including potentially repaying existing notes due in 2026. This move is part of Genpact’s strategic financial management to optimize its debt structure and support its ongoing operations.

The most recent analyst rating on (G) stock is a Hold with a $51.00 price target. To see the full list of analyst forecasts on Genpact stock, see the G Stock Forecast page.