GENPACT LTD (G) Fundamental Analysis & Valuation

NYSE:G • BMG3922B1072

Current stock price

37.66 USD
-0.16 (-0.42%)
At close:
37.66 USD
0 (0%)
After Hours:

This G fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. G Profitability Analysis

1.1 Basic Checks

  • G had positive earnings in the past year.
  • In the past year G had a positive cash flow from operations.
  • Each year in the past 5 years G has been profitable.
  • Each year in the past 5 years G had a positive operating cash flow.
G Yearly Net Income VS EBIT VS OCF VS FCFG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • With an excellent Return On Assets value of 9.46%, G belongs to the best of the industry, outperforming 85.23% of the companies in the same industry.
  • G has a better Return On Equity (21.67%) than 85.23% of its industry peers.
  • G has a Return On Invested Capital of 13.59%. This is amongst the best in the industry. G outperforms 86.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for G is above the industry average of 11.08%.
  • The 3 year average ROIC (13.47%) for G is below the current ROIC(13.59%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.46%
ROE 21.67%
ROIC 13.59%
ROA(3y)10.96%
ROA(5y)9.6%
ROE(3y)23.75%
ROE(5y)22.01%
ROIC(3y)13.47%
ROIC(5y)12.51%
G Yearly ROA, ROE, ROICG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • G has a better Profit Margin (10.88%) than 82.95% of its industry peers.
  • G's Profit Margin has improved in the last couple of years.
  • G's Operating Margin of 14.97% is fine compared to the rest of the industry. G outperforms 79.55% of its industry peers.
  • G's Operating Margin has improved in the last couple of years.
  • G has a Gross Margin (36.04%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of G has remained more or less at the same level.
Industry RankSector Rank
OM 14.97%
PM (TTM) 10.88%
GM 36.04%
OM growth 3Y5.6%
OM growth 5Y3.31%
PM growth 3Y10.39%
PM growth 5Y5.53%
GM growth 3Y0.84%
GM growth 5Y0.7%
G Yearly Profit, Operating, Gross MarginsG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. G Health Analysis

2.1 Basic Checks

  • G has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for G has been reduced compared to 1 year ago.
  • Compared to 5 years ago, G has less shares outstanding
  • Compared to 1 year ago, G has a worse debt to assets ratio.
G Yearly Shares OutstandingG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
G Yearly Total Debt VS Total AssetsG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • G has an Altman-Z score of 3.02. This indicates that G is financially healthy and has little risk of bankruptcy at the moment.
  • G has a Altman-Z score (3.02) which is comparable to the rest of the industry.
  • G has a debt to FCF ratio of 2.16. This is a good value and a sign of high solvency as G would need 2.16 years to pay back of all of its debts.
  • G has a better Debt to FCF ratio (2.16) than 71.59% of its industry peers.
  • A Debt/Equity ratio of 0.46 indicates that G is not too dependend on debt financing.
  • The Debt to Equity ratio of G (0.46) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.16
Altman-Z 3.02
ROIC/WACC1.51
WACC9.02%
G Yearly LT Debt VS Equity VS FCFG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.66 indicates that G should not have too much problems paying its short term obligations.
  • The Current ratio of G (1.66) is comparable to the rest of the industry.
  • G has a Quick Ratio of 1.66. This is a normal value and indicates that G is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.66, G perfoms like the industry average, outperforming 48.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.66
G Yearly Current Assets VS Current LiabilitesG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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5

3. G Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.02% over the past year.
  • G shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.54% yearly.
  • Looking at the last year, G shows a small growth in Revenue. The Revenue has grown by 6.56% in the last year.
  • The Revenue has been growing slightly by 6.49% on average over the past years.
EPS 1Y (TTM)14.02%
EPS 3Y10%
EPS 5Y11.54%
EPS Q2Q%6.59%
Revenue 1Y (TTM)6.56%
Revenue growth 3Y5.14%
Revenue growth 5Y6.49%
Sales Q2Q%5.65%

3.2 Future

  • Based on estimates for the next years, G will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.09% on average per year.
  • Based on estimates for the next years, G will show a small growth in Revenue. The Revenue will grow by 7.70% on average per year.
EPS Next Y11.94%
EPS Next 2Y11.21%
EPS Next 3Y12.09%
EPS Next 5YN/A
Revenue Next Year7.31%
Revenue Next 2Y7.29%
Revenue Next 3Y7.7%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
G Yearly Revenue VS EstimatesG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
G Yearly EPS VS EstimatesG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

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8

4. G Valuation Analysis

4.1 Price/Earnings Ratio

  • G is valuated reasonably with a Price/Earnings ratio of 10.29.
  • 82.95% of the companies in the same industry are more expensive than G, based on the Price/Earnings ratio.
  • G is valuated cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • G is valuated reasonably with a Price/Forward Earnings ratio of 9.19.
  • Based on the Price/Forward Earnings ratio, G is valued cheaper than 82.95% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of G to the average of the S&P500 Index (22.79), we can say G is valued rather cheaply.
Industry RankSector Rank
PE 10.29
Fwd PE 9.19
G Price Earnings VS Forward Price EarningsG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 78.41% of the companies in the same industry are more expensive than G, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, G is valued cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.83
EV/EBITDA 7.75
G Per share dataG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of G may justify a higher PE ratio.
  • G's earnings are expected to grow with 12.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)0.89
EPS Next 2Y11.21%
EPS Next 3Y12.09%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. G Dividend Analysis

5.1 Amount

  • G has a Yearly Dividend Yield of 1.96%.
  • In the last 3 months the price of G has falen by -21.62%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • G's Dividend Yield is rather good when compared to the industry average which is at 0.96. G pays more dividend than 86.36% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, G has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.96%

5.2 History

  • On average, the dividend of G grows each year by 11.76%, which is quite nice.
  • G has paid a dividend for at least 10 years, which is a reliable track record.
  • As G did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)11.76%
Div Incr Years7
Div Non Decr Years7
G Yearly Dividends per shareG Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 21.31% of the earnings are spent on dividend by G. This is a low number and sustainable payout ratio.
  • G's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP21.31%
EPS Next 2Y11.21%
EPS Next 3Y12.09%
G Yearly Income VS Free CF VS DividendG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
G Dividend Payout.G Dividend Payout, showing the Payout Ratio.G Dividend Payout.PayoutRetained Earnings

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G Fundamentals: All Metrics, Ratios and Statistics

GENPACT LTD

NYSE:G (3/25/2026, 8:04:00 PM)

After market: 37.66 0 (0%)

37.66

-0.16 (-0.42%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners98.36%
Inst Owner Change-0.83%
Ins Owners1.06%
Ins Owner Change10.2%
Market Cap6.39B
Revenue(TTM)5.08B
Net Income(TTM)552.49M
Analysts76
Price Target49.83 (32.32%)
Short Float %5.94%
Short Ratio4.21
Dividend
Industry RankSector Rank
Dividend Yield 1.96%
Yearly Dividend0.68
Dividend Growth(5Y)11.76%
DP21.31%
Div Incr Years7
Div Non Decr Years7
Ex-Date03-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.83%
Min EPS beat(2)1.79%
Max EPS beat(2)5.88%
EPS beat(4)4
Avg EPS beat(4)3.07%
Min EPS beat(4)0.75%
Max EPS beat(4)5.88%
EPS beat(8)7
Avg EPS beat(8)2.77%
EPS beat(12)11
Avg EPS beat(12)3.17%
EPS beat(16)15
Avg EPS beat(16)4.07%
Revenue beat(2)1
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-1.1%
Max Revenue beat(2)0.02%
Revenue beat(4)1
Avg Revenue beat(4)-0.69%
Min Revenue beat(4)-1.39%
Max Revenue beat(4)0.02%
Revenue beat(8)3
Avg Revenue beat(8)-0.27%
Revenue beat(12)4
Avg Revenue beat(12)-1.02%
Revenue beat(16)6
Avg Revenue beat(16)-0.65%
PT rev (1m)-4.98%
PT rev (3m)-3.44%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)0.78%
EPS NY rev (1m)1.64%
EPS NY rev (3m)1.71%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 10.29
Fwd PE 9.19
P/S 1.26
P/FCF 8.83
P/OCF 7.87
P/B 2.51
P/tB 9.12
EV/EBITDA 7.75
EPS(TTM)3.66
EY9.72%
EPS(NY)4.1
Fwd EY10.88%
FCF(TTM)4.27
FCFY11.33%
OCF(TTM)4.79
OCFY12.71%
SpS29.92
BVpS15.02
TBVpS4.13
PEG (NY)0.86
PEG (5Y)0.89
Graham Number35.17
Profitability
Industry RankSector Rank
ROA 9.46%
ROE 21.67%
ROCE 17.93%
ROIC 13.59%
ROICexc 17.78%
ROICexgc 41.39%
OM 14.97%
PM (TTM) 10.88%
GM 36.04%
FCFM 14.26%
ROA(3y)10.96%
ROA(5y)9.6%
ROE(3y)23.75%
ROE(5y)22.01%
ROIC(3y)13.47%
ROIC(5y)12.51%
ROICexc(3y)16.68%
ROICexc(5y)15.64%
ROICexgc(3y)38.06%
ROICexgc(5y)38.8%
ROCE(3y)17.79%
ROCE(5y)16.66%
ROICexgc growth 3Y5.97%
ROICexgc growth 5Y8.51%
ROICexc growth 3Y8.02%
ROICexc growth 5Y9.96%
OM growth 3Y5.6%
OM growth 5Y3.31%
PM growth 3Y10.39%
PM growth 5Y5.53%
GM growth 3Y0.84%
GM growth 5Y0.7%
F-Score6
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.16
Debt/EBITDA 1.38
Cap/Depr 93.23%
Cap/Sales 1.74%
Interest Coverage 12.74
Cash Conversion 95.04%
Profit Quality 131.1%
Current Ratio 1.66
Quick Ratio 1.66
Altman-Z 3.02
F-Score6
WACC9.02%
ROIC/WACC1.51
Cap/Depr(3y)79.43%
Cap/Depr(5y)62.89%
Cap/Sales(3y)1.61%
Cap/Sales(5y)1.5%
Profit Quality(3y)100.92%
Profit Quality(5y)117.08%
High Growth Momentum
Growth
EPS 1Y (TTM)14.02%
EPS 3Y10%
EPS 5Y11.54%
EPS Q2Q%6.59%
EPS Next Y11.94%
EPS Next 2Y11.21%
EPS Next 3Y12.09%
EPS Next 5YN/A
Revenue 1Y (TTM)6.56%
Revenue growth 3Y5.14%
Revenue growth 5Y6.49%
Sales Q2Q%5.65%
Revenue Next Year7.31%
Revenue Next 2Y7.29%
Revenue Next 3Y7.7%
Revenue Next 5YN/A
EBIT growth 1Y8.29%
EBIT growth 3Y11.02%
EBIT growth 5Y10.02%
EBIT Next Year20.27%
EBIT Next 3Y12.9%
EBIT Next 5YN/A
FCF growth 1Y36.62%
FCF growth 3Y22.99%
FCF growth 5Y7.53%
OCF growth 1Y32.08%
OCF growth 3Y22.36%
OCF growth 5Y6.83%

GENPACT LTD / G Fundamental Analysis FAQ

What is the fundamental rating for G stock?

ChartMill assigns a fundamental rating of 7 / 10 to G.


What is the valuation status for G stock?

ChartMill assigns a valuation rating of 8 / 10 to GENPACT LTD (G). This can be considered as Undervalued.


What is the profitability of G stock?

GENPACT LTD (G) has a profitability rating of 8 / 10.


How financially healthy is GENPACT LTD?

The financial health rating of GENPACT LTD (G) is 6 / 10.


Is the dividend of GENPACT LTD sustainable?

The dividend rating of GENPACT LTD (G) is 7 / 10 and the dividend payout ratio is 21.31%.