G | Ticker Profile - Titan Protect

Genpact Limited

Technology · Information Technology Services · NYQ

$32.62

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.4B

Total market value of the company

Trailing P/E

9.69

Very cheap relative to earnings

Forward P/E

7.05

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.7%

Year-over-year revenue change

Profit Margin

11.0%

How much profit the company keeps from each dollar of revenue

ROE

23.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$40.00

+23% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 11 analysts covering this stock

About Genpact Limited

Genpact Limited provides business process outsourcing and information technology services in India, the rest of Asia, North and Latin America, and Europe. It operates through three segments: Financial services; Consumer and Healthcare; and High Tech and Manufacturing. The Financial Services segment offers customer onboarding, customer service, collections, retail and commercial loan operations, payment operations, mortgage origination and servicing, compliance, wealth management, capital market operations support, financial crime and risk management, proprietary insurance policy suite, underwriting support, new business processing, policy administration, customer, claims management, catastrophe and exposure/risk modeling, actuarial services, end-to-end third-party administration for property and casualty claims, and technology services. The Consumer and Healthcare segment provides demand generation, sensing and planning, supply chain planning and management, pricing and trade promotion management, deduction recovery management, order management, digital commerce, customer experience, lifecycle management, regulatory operations, chemistry manufacturing control compliance, regulatory information management, claims processing and adjudication, claims recovery and payment integrity, revenue cycle management, health equity analytics, and care services. The High Tech and Manufacturing segment offers solutions for trust and safety, advertising sales support, customer and user experience, customer care support, supply chain management, direct and indirect procurement, logistics, field, aftermarket support, and engineering services. It offers digital operations, data-tech-AI, advisory, agent technology; enterprise functional services, such as finance and accounting, human resources, sales and commercial operations, marketing, and global business solutions. The company has strategic alliance with Google Cloud. The company was founded in 1997 and is based in Hamilton, Bermuda.

https://www.genpact.com

Country: Bermuda Employees: 145,000 Industry: Information Technology Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.186

Positive but modest risk-adjusted returns

Kelly Fraction

0.0151

Marginal edge — very small allocation suggested

Calmar Ratio

0.013

Drawdown risk outweighs the returns — higher risk profile

Annual Return

0.6%

Historical annualised return based on price data

Max Drawdown

-47.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.62

Less volatile than the market — more defensive

52W High

$48.64

33% below the year high

52W Low

$28.78

13% above the year low

Avg Volume

2,660,949

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

12.3%

Elevated short interest — bears are positioned against this

Div Yield

237.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.26

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

71.02

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.69

Healthy liquidity position

Quick Ratio

1.54

Like current ratio but excludes inventory — stricter test

Gross Margin

36.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

15.4%

Profit from core operations before interest and tax

Free Cash Flow

$712M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.2B

Total revenue over the last 12 months

Net Income

$570M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$58.00

Target Median

$40.00

Target Low

$32.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Scott Peters	Democrat	buy	50K–100K
9 Apr2026	Scott Peters	Democrat	buy	50K–100K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go