Genpact (G) AI Stock Analysis

• Market Cap: $6.77B
• Dividend Yield: 1.49%
• Average Volume (3M): 1.82M
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.75
• Revenue Growth: 7.39%
• EPS Growth: -14.45%
• Country: US
• Employees: 145,000
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.97
• Shares Outstanding: 174,270,080
• 10 Day Avg. Volume: 2,207,929
• 30 Day Avg. Volume: 1,816,555
• 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: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $49.80
• Price Target Upside: 11.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): 3.54
• Revenue Forecast (FY): $5.02B

• Rating: 78 Outperform
• Price Target: $51.00 ▲(14.63% Upside)

Genpact's overall stock score is driven by strong financial performance and positive earnings call sentiment. The company's strategic focus on advanced technology solutions and improved guidance underscore its growth potential. Technical analysis suggests caution due to overbought conditions, but valuation metrics indicate potential undervaluation, providing a balanced outlook.

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 (G) is a global professional services firm that focuses on delivering digital transformation and business process outsourcing (BPO) solutions. Established in 1997 as a unit of General Electric, Genpact has grown to serve a wide range of industries, including banking, insurance, healthcare, manufacturing, and consumer goods. The company offers a diverse array of services, including data analytics, automation, artificial intelligence, and consulting, aimed at enhancing operational efficiency and driving innovation for its clients.

How the Company Makes Money

Genpact generates revenue primarily through its business process outsourcing (BPO) services, which include managing client operations across various industries. Key revenue streams include transaction-based services, consulting fees, and subscription-based services associated with its technology offerings. The company also benefits from long-term contracts with large enterprises, ensuring a consistent flow of income. Additionally, Genpact's strategic partnerships with technology providers enhance its service offerings and contribute to its revenue by integrating advanced solutions into client operations. Its focus on digital transformation services is also a significant factor driving growth, as more companies seek to modernize their processes and leverage data analytics for better decision-making.

Genpact Financial Statement Overview

Summary

Genpact demonstrates strong financial performance with consistent revenue growth and healthy profit margins. The income statement shows robust profitability, while the balance sheet reflects a stable financial position with improving leverage ratios. Cash flow management is generally strong, though the recent decline in free cash flow growth should be monitored.

Income Statement

Genpact's income statement shows a strong performance with consistent revenue growth and healthy profit margins. The TTM data indicates a slight improvement in revenue growth rate at 1.62% compared to the previous year. Gross profit margin remains stable around 35%, and net profit margin is solid at 10.88%. EBIT and EBITDA margins are also robust, reflecting efficient operational management. Overall, the company demonstrates strong profitability and growth potential.

Balance Sheet

The balance sheet reflects a stable financial position with a manageable debt-to-equity ratio of 0.59 in the TTM period, showing improvement from previous years. Return on equity is strong at 22.04%, indicating effective use of equity to generate profits. The equity ratio is healthy, suggesting a balanced capital structure. However, the company should continue to monitor debt levels to maintain financial flexibility.

Cash Flow

Cash flow analysis reveals a slight decline in free cash flow growth in the TTM period, which is a concern. However, the operating cash flow to net income ratio is strong at 0.86, indicating good cash generation relative to net income. The free cash flow to net income ratio is also healthy at 0.88. While cash flow management is generally strong, the negative growth in free cash flow warrants attention.

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	876.94M	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	1.41B	1.45B	1.50B	1.67B	1.97B	1.94B
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: Positive
• Last Price: 44.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For G, the sentiment is Positive. The current price of 44.49 is above the 20-day moving average (MA) of 39.38, above the 50-day MA of 41.10, and below the 200-day MA of 45.18, indicating a neutral trend. The MACD of -0.26 indicates Negative momentum. The RSI at 72.64 is Negative, neither overbought nor oversold. The STOCH value of 60.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for G.

Genpact Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
G	78 Outperform	$6.77B	12.88	22.32%	1.49%	7.39%	-14.45%
WNS	77 Outperform	―	―	21.23%	―	1.94%	26.15%
EPAM	74 Outperform	$8.83B	22.94	10.21%	―	14.26%	-15.49%
EXLS	71 Outperform	$6.15B	26.78	25.96%	―	14.43%	29.86%
KD	64 Neutral	$6.06B	15.53	35.51%	―	-1.90%	―
DXC	62 Neutral	$2.40B	6.74	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 Q3 2025 Earnings Call Highlights Growth and Innovation

Genpact’s recent earnings call highlighted a robust performance in the third quarter of 2025, marked by significant revenue growth, margin expansion, and advancements in technology solutions. The company expressed confidence in its continued momentum by raising its full-year guidance. Despite facing some challenges in decision support services and a reduced cash position, the overall sentiment from the call was positive.

Genpact’s Q3 2025 Earnings Show Robust Growth

Genpact Limited is a company specializing in advanced technology solutions, leveraging process intelligence and artificial intelligence to deliver transformative business outcomes across various industries. In its third-quarter 2025 earnings report, Genpact announced a 6.6% increase in net revenues, reaching $1.291 billion, with significant contributions from its Advanced Technology Solutions segment, which grew by 20% year-over-year.

Genpact Appoints New Chief Accounting Officer

Genpact Limited has appointed Anthony Radesca as its Senior Vice President and Chief Accounting Officer, effective September 29, 2025. Mr. Radesca brings extensive experience from his previous roles at NCR Voyix Corporation, EVO Payments, Inc., and CA Technologies, Inc. His appointment is expected to enhance Genpact’s financial leadership, with Mr. Radesca receiving a compensation package that includes a base salary, annual bonus opportunities, and equity awards.

The most recent analyst rating on (G) stock is a Buy with a $56.00 price target. To see the full list of analyst forecasts on Genpact stock, see the G Stock Forecast page.

Genpact Announces Departure of Chief Accounting Officer

On September 11, 2025, Genpact Limited announced that its Chief Accounting Officer, Donald Klunk, will be leaving the company effective September 18, 2025. The departure is amicable and not due to any disagreements over accounting practices. Michael Weiner, the Chief Financial Officer, will serve as the interim principal accounting officer until a successor is appointed.

The most recent analyst rating on (G) stock is a Buy with a $50.00 price target. To see the full list of analyst forecasts on Genpact stock, see the G Stock Forecast page.

Genpact’s Earnings Call Highlights Strong Growth and Raised Guidance

The recent earnings call from Genpact painted a predominantly positive picture, highlighting strong revenue growth and successful client engagements. The company reported improved profitability and raised its guidance for the full year, despite some financial challenges such as a decline in operating cash flow and cash reserves. Overall, the positive aspects of the report significantly outweighed the negatives, indicating a robust performance for Genpact.

Genpact Reports Strong Q2 2025 Financial Results

Genpact is a global advanced technology services and solutions company, specializing in delivering data, technology, and AI-driven solutions to enterprises across various industries. The firm is known for its operational excellence and innovative approach to business transformation.