GENPACT LTD (G) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:G • BMG3922B1072
44.1 USD
-0.51 (-1.14%)
At close: Jan 30, 2026
44.1 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
Taking everything into account, G scores 7 out of 10 in our fundamental rating. G was compared to 88 industry peers in the IT Services industry. G has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. G scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make G suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
- G had positive earnings in the past year.
- G had a positive operating cash flow in the past year.
- In the past 5 years G has always been profitable.
- Each year in the past 5 years G had a positive operating cash flow.
1.2 Ratios
- G has a better Return On Assets (10.28%) than 84.09% of its industry peers.
- G has a Return On Equity of 21.67%. This is amongst the best in the industry. G outperforms 85.23% of its industry peers.
- The Return On Invested Capital of G (14.49%) is better than 87.50% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for G is significantly below the industry average of 29.07%.
- The 3 year average ROIC (12.82%) for G is below the current ROIC(14.49%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.28% | ||
| ROE | 21.67% | ||
| ROIC | 14.49% |
ROA(3y)10.38%
ROA(5y)8.98%
ROE(3y)22.97%
ROE(5y)21.04%
ROIC(3y)12.82%
ROIC(5y)11.64%
1.3 Margins
- G's Profit Margin of 11.01% is amongst the best of the industry. G outperforms 80.68% of its industry peers.
- In the last couple of years the Profit Margin of G has grown nicely.
- The Operating Margin of G (14.87%) is better than 79.55% of its industry peers.
- In the last couple of years the Operating Margin of G has grown nicely.
- With a Gross Margin value of 35.82%, G perfoms like the industry average, outperforming 55.68% of the companies in the same industry.
- G's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.87% | ||
| PM (TTM) | 11.01% | ||
| GM | 35.82% |
OM growth 3Y5.04%
OM growth 5Y3.32%
PM growth 3Y5.47%
PM growth 5Y4.47%
GM growth 3Y-0.14%
GM growth 5Y0.36%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), G is creating some value.
- G has less shares outstanding than it did 1 year ago.
- G has less shares outstanding than it did 5 years ago.
- G has a better debt/assets ratio than last year.
2.2 Solvency
- G has an Altman-Z score of 3.56. This indicates that G is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.56, G is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- The Debt to FCF ratio of G is 1.90, which is an excellent value as it means it would take G, only 1.90 years of fcf income to pay off all of its debts.
- G has a better Debt to FCF ratio (1.90) than 72.73% of its industry peers.
- G has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
- G has a Debt to Equity ratio (0.33) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 3.56 |
ROIC/WACC1.6
WACC9.05%
2.3 Liquidity
- G has a Current Ratio of 1.51. 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 Current ratio (1.51) which is in line with its industry peers.
- A Quick Ratio of 1.51 indicates that G should not have too much problems paying its short term obligations.
- G has a Quick ratio (1.51) which is comparable to the rest of the industry.
- The current and quick ratio evaluation for G is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 15.38% 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 9.38% yearly.
- The Revenue has been growing slightly by 7.39% in the past year.
- G shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.25% yearly.
EPS 1Y (TTM)15.38%
EPS 3Y9.42%
EPS 5Y9.38%
EPS Q2Q%14.12%
Revenue 1Y (TTM)7.39%
Revenue growth 3Y5.83%
Revenue growth 5Y6.25%
Sales Q2Q%6.63%
3.2 Future
- G is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.00% yearly.
- G is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.07% yearly.
EPS Next Y15%
EPS Next 2Y12.03%
EPS Next 3Y12%
EPS Next 5YN/A
Revenue Next Year6.79%
Revenue Next 2Y6.88%
Revenue Next 3Y7.07%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.25, the valuation of G can be described as correct.
- 81.82% of the companies in the same industry are more expensive than G, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of G to the average of the S&P500 Index (28.30), we can say G is valued rather cheaply.
- The Price/Forward Earnings ratio is 10.95, which indicates a very decent valuation of G.
- Based on the Price/Forward Earnings ratio, G is valued cheaper than 85.23% of the companies in the same industry.
- G is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | 10.95 |
4.2 Price Multiples
- G's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. G is cheaper than 79.55% of the companies in the same industry.
- G's Price/Free Cash Flow ratio is rather cheap when compared to the industry. G is cheaper than 84.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.84 | ||
| EV/EBITDA | 9.74 |
4.3 Compensation for Growth
- G's 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.
- A more expensive valuation may be justified as G's earnings are expected to grow with 12.00% in the coming years.
PEG (NY)0.82
PEG (5Y)1.31
EPS Next 2Y12.03%
EPS Next 3Y12%
5. Dividend
5.1 Amount
- G has a Yearly Dividend Yield of 1.47%.
- Compared to an average industry Dividend Yield of 0.44, G pays a better dividend. On top of this G pays more dividend than 87.50% of the companies listed in the same industry.
- G's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
5.2 History
- The dividend of G is nicely growing with an annual growth rate of 12.42%!
- 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)12.42%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
- G pays out 20.93% of its income as dividend. This is a sustainable payout ratio.
- G's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.93%
EPS Next 2Y12.03%
EPS Next 3Y12%
GENPACT LTD / G 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 8 / 10.
Is the dividend of GENPACT LTD sustainable?
The dividend rating of GENPACT LTD (G) is 6 / 10 and the dividend payout ratio is 20.93%.