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Company Analysis

Genpact Limited G

A comprehensive view of key metrics, scores, and financial health for Genpact Limited

Overview of Genpact Limited

G NYQ
Technology Information Technology Services Framework: Software & SaaS Mid Cap
Genpact Limited (G), is a Mid Cap company, in the Information Technology Services industry, last closed at $32.06, about 300.8% undervalued vs fair value, -25.3% 1Y return, placing in the top 25% of its sector.
Metrics P/E 15.0× Rev Growth 6.6% ROE 22.4% Gross Margin 35.6% Div Yield 1.46%
USD 32.06
0.53%
(Delayed)
• Vol 90d: 38.4%
52-Week Range
Market Cap
$5.46B
Enterprise Value
$6.37B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.genpact.com
HQ Hamilton
Employees 146,500
Fiscal year Dec 31

Next Events

Dividend Jun 25
Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$117
$129
$141
Current: $32.06 +301% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$5.1B
6.6%%
Gross Profit
$1.8B
8.3%%
Operating Income (GAAP)
$760.3M
8.3%%
Operating Cash Flow
$812.9M
32.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
36.0%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$400.8M
55.3% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Genpact Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
71
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing G's balance between Growth (27.9%), Profitability (35.4%), and Safety (36.6%). Growth 28% Safety 37% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

45th percentile vs peers
45
Key Signals
Rev Growth YoY 6.6% 45p Revenue CAGR 3Y 5.1% 38p TSR 10.5% 58p EPS Growth YoY 9.9% 41p
Strengths
  • Interest Coverage Ratio in top 20% of peers (15.72, 83th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (15.0%, 80th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

57th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Genpact Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$128.51
- - -
+300.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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