G
Genpact Limited
Technology · Information Technology Services · NYQ
$31.58
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$5.4B
Trailing P/E
9.69
Forward P/E
7.05
Rev Growth
+6.7%
Profit Margin
11.0%
ROE
23.1%
Analyst Target
$40.00
Recommendation
BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 68.2
Score Combined: 60.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality73.9
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 57.5 · Rank: #596
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$6.3B
Price/Book
2.22
Beta
0.617
Analysts
11
Total Revenue (TTM)
$5.2B
Total Debt
$1.8B
Earnings Growth
+17.8%
Dividend Yield
237.0%
Rec. Mean
2.25
Short Ratio
5.57
Short % Float
0.1%
Employees
145,000

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 60.1 (P95 — top 4.7% of scored tickers). Unknown Moat. Ethical PASS. 11 analysts at Buy.
Price: $31.58 | Target: $42.45 (+34%)
Score
60
Moat
Unknown
Conviction
Standard
Upside
+34%
The Fundamentals
Revenue Growth+6.7%
Profit Margin11.0%
ROE23.1%
Forward P/E7.1
Market Cap$5.4B
Position Sizing Scenarios
Stop: $26.84 (-15%) | Entry: $31.58
SharesCostProfit to TargetR:R
To Consensus ($42.45, 11 analysts)
10$315.80+$108.70 (34%)2.3R
50$1,579.00+$543.50 (34%)2.3R
100$3,158.00+$1,087.00 (34%)2.3R
Risk Factors
  • Elevated short interest (5.57 days to cover)
The Verdict
Genpact Limited passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
37.7
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.02
above 1.0 is good
Max Drawdown
-47.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
EXLS0.604
EXPE0.541
CTSH0.522
ACN0.514
ACIW0.463
Inverse Correlated
TickerCorrelation
7004.T-0.222
PCRX-0.148
003550.KS-0.146
NAPESCO.KW-0.144
4165.SR-0.134
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Thursday
Best Month
Nov
Worst Month
May
Fri-Mon Effect
0.53978586664206
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-4.5%
3M Return
-17.6%
6M Return
-26.1%
12M Return
-25.4%
Momentum Rank
#4022
Momentum Signal
DOWN

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