GENPACT LTD (G) Fundamental Analysis & Valuation

NYSE:G • BMG3922B1072

Current stock price

38.3 USD
+0.15 (+0.39%)
At close:
38.3 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.
  • In the past 5 years G has always been profitable.
  • G had a positive operating cash flow in each of the past 5 years.
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

  • G's Return On Assets of 9.46% is amongst the best of the industry. G outperforms 85.06% of its industry peers.
  • Looking at the Return On Equity, with a value of 21.67%, G belongs to the top of the industry, outperforming 85.06% of the companies in the same industry.
  • G has a better Return On Invested Capital (13.41%) than 86.21% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for G is above the industry average of 10.73%.
Industry RankSector Rank
ROA 9.46%
ROE 21.67%
ROIC 13.41%
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 81.61% of its industry peers.
  • G's Profit Margin has improved in the last couple of years.
  • G has a better Operating Margin (14.77%) than 79.31% of its industry peers.
  • In the last couple of years the Operating Margin of G has grown nicely.
  • G has a Gross Margin (36.04%) which is comparable to the rest of the industry.
  • G's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.77%
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), G is creating some value.
  • Compared to 1 year ago, G has less shares outstanding
  • G has less shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 3.03 indicates that G is not in any danger for bankruptcy at the moment.
  • G has a Altman-Z score (3.03) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of G is 2.16, which is a good value as it means it would take G, 2.16 years of fcf income to pay off all of its debts.
  • G's Debt to FCF ratio of 2.16 is fine compared to the rest of the industry. G outperforms 70.11% of its industry peers.
  • A Debt/Equity ratio of 0.46 indicates that G is not too dependend on debt financing.
  • G's Debt to Equity ratio of 0.46 is in line compared to the rest of the industry. G outperforms 47.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.16
Altman-Z 3.03
ROIC/WACC1.57
WACC8.52%
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

  • G has a Current 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.
  • 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.
  • G has a Quick ratio (1.66) which is comparable to the rest of the 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.
  • Measured over the past years, G shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.54% on average per year.
  • G shows a small growth in Revenue. In the last year, the Revenue has grown by 6.56%.
  • G shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.49% yearly.
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.
  • The Revenue is expected to grow by 7.70% on average over the next years.
EPS Next Y10.13%
EPS Next 2Y11.09%
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

  • With a Price/Earnings ratio of 10.46, the valuation of G can be described as very reasonable.
  • G's Price/Earnings ratio is rather cheap when compared to the industry. G is cheaper than 82.76% of the companies in the same industry.
  • G is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.50, the valuation of G can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, G is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of G to the average of the S&P500 Index (23.84), we can say G is valued rather cheaply.
Industry RankSector Rank
PE 10.46
Fwd PE 9.5
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of G indicates a rather cheap valuation: G is cheaper than 80.46% of the companies listed in the same industry.
  • G's Price/Free Cash Flow ratio is rather cheap when compared to the industry. G is cheaper than 87.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.01
EV/EBITDA 7.97
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.03
PEG (5Y)0.91
EPS Next 2Y11.09%
EPS Next 3Y12.09%

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7

5. G Dividend Analysis

5.1 Amount

  • G has a Yearly Dividend Yield of 1.90%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.93, G pays a better dividend. On top of this G pays more dividend than 86.21% of the companies listed 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 1.9%

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.
  • G has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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 2Y11.09%
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 (3/13/2026, 8:04:00 PM)

After market: 38.3 0 (0%)

38.3

+0.15 (+0.39%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners98.82%
Inst Owner Change-0.83%
Ins Owners0.94%
Ins Owner Change10.11%
Market Cap6.52B
Revenue(TTM)5.08B
Net Income(TTM)552.49M
Analysts76
Price Target49.83 (30.1%)
Short Float %6.13%
Short Ratio4.62
Dividend
Industry RankSector Rank
Dividend Yield 1.9%
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)-2.11%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)1.39%
EPS NY rev (1m)0%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 10.46
Fwd PE 9.5
P/S 1.28
P/FCF 9.01
P/OCF 8.03
P/B 2.56
P/tB 9.3
EV/EBITDA 7.97
EPS(TTM)3.66
EY9.56%
EPS(NY)4.03
Fwd EY10.52%
FCF(TTM)4.25
FCFY11.1%
OCF(TTM)4.77
OCFY12.46%
SpS29.82
BVpS14.97
TBVpS4.12
PEG (NY)1.03
PEG (5Y)0.91
Graham Number35.11
Profitability
Industry RankSector Rank
ROA 9.46%
ROE 21.67%
ROCE 17.69%
ROIC 13.41%
ROICexc 17.55%
ROICexgc 40.84%
OM 14.77%
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 1.39
Cap/Depr 93.23%
Cap/Sales 1.74%
Interest Coverage 12.57
Cash Conversion 96.18%
Profit Quality 131.1%
Current Ratio 1.66
Quick Ratio 1.66
Altman-Z 3.03
F-Score6
WACC8.52%
ROIC/WACC1.57
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 Y10.13%
EPS Next 2Y11.09%
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 1Y6.86%
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%.