GENPACT LTD (G) Fundamental Analysis & Valuation

NYSE:G • BMG3922B1072

Current stock price

36.93 USD
+0.3 (+0.82%)
At close:
36.8375 USD
-0.09 (-0.25%)
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.
  • G had positive earnings in each of the past 5 years.
  • In the past 5 years G always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 9.46%, G belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
  • The Return On Equity of G (21.67%) is better than 86.36% 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 10.44%.
  • The last Return On Invested Capital (13.59%) for G is above the 3 year average (13.47%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 10.88%, G belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • In the last couple of years the Profit Margin of G has grown nicely.
  • G has a better Operating Margin (14.97%) than 79.55% 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 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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5

2. G Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so G is still creating some value.
  • G has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for G has been reduced compared to 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 2.98 indicates that G is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • G has a Altman-Z score (2.98) 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.
  • With a decent Debt to FCF ratio value of 2.16, G is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • G has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.46, G perfoms like the industry average, outperforming 46.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.16
Altman-Z 2.98
ROIC/WACC1.42
WACC9.6%
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.
  • The Quick ratio of G (1.66) 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

  • G shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.02%, which is quite good.
  • 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.
  • 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.
  • 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 Y11.92%
EPS Next 2Y11.19%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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9

4. G Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.09, 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 80.68% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.87. G is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.02, the valuation of G can be described as reasonable.
  • 82.95% of the companies in the same industry are more expensive than G, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, G is valued rather cheaply.
Industry RankSector Rank
PE 10.09
Fwd PE 9.02
G Price Earnings VS Forward Price EarningsG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 80.68% of the companies in the same industry are more expensive than G, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of G indicates a rather cheap valuation: G is cheaper than 89.77% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.66
EV/EBITDA 7.51
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.
  • G has an outstanding profitability rating, which 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)0.85
PEG (5Y)0.87
EPS Next 2Y11.19%
EPS Next 3Y12.09%

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7

5. G Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.11%, G has a reasonable but not impressive dividend return.
  • G's Dividend Yield is rather good when compared to the industry average which is at 1.21. G pays more dividend than 86.36% of the companies in the same industry.
  • G's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.11%

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 Years8
Div Non Decr Years8
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

  • G pays out 21.31% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of G is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP21.31%
EPS Next 2Y11.19%
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 (4/17/2026, 8:16:34 PM)

After market: 36.8375 -0.09 (-0.25%)

36.93

+0.3 (+0.82%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners98.08%
Inst Owner Change0.09%
Ins Owners0.66%
Ins Owner Change9.6%
Market Cap6.27B
Revenue(TTM)5.08B
Net Income(TTM)552.49M
Analysts76
Price Target49.83 (34.93%)
Short Float %5.26%
Short Ratio3.12
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
Yearly Dividend0.68
Dividend Growth(5Y)11.76%
DP21.31%
Div Incr Years8
Div Non Decr Years8
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)0%
PT rev (3m)-3.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.78%
EPS NY rev (1m)1.62%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 10.09
Fwd PE 9.02
P/S 1.23
P/FCF 8.66
P/OCF 7.71
P/B 2.46
P/tB 8.94
EV/EBITDA 7.51
EPS(TTM)3.66
EY9.91%
EPS(NY)4.1
Fwd EY11.09%
FCF(TTM)4.27
FCFY11.55%
OCF(TTM)4.79
OCFY12.97%
SpS29.92
BVpS15.02
TBVpS4.13
PEG (NY)0.85
PEG (5Y)0.87
Graham Number35.1668 (-4.77%)
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 2.98
F-Score6
WACC9.6%
ROIC/WACC1.42
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 Y11.92%
EPS Next 2Y11.19%
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 9 / 10 to GENPACT LTD (G). This can be considered as Undervalued.


How profitable is GENPACT LTD (G) stock?

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


What is the financial health of GENPACT LTD (G) stock?

The financial health rating of GENPACT LTD (G) is 5 / 10.


What is the earnings growth outlook for GENPACT LTD?

The Earnings per Share (EPS) of GENPACT LTD (G) is expected to grow by 11.92% in the next year.