GENPACT LTD (G) Fundamental Analysis & Valuation

NYSE:G • BMG3922B1072

Current stock price

33.895 USD
-0.05 (-0.16%)
Last:

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

  • In the past year G was profitable.
  • G had a positive operating cash flow in the past year.
  • Each year in the past 5 years G has 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 has a Return On Assets of 9.46%. This is amongst the best in the industry. G outperforms 82.02% 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 84.27% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.59%, G belongs to the top of the industry, outperforming 85.39% of the companies in the same industry.
  • G had an Average Return On Invested Capital over the past 3 years of 13.47%. This is in line with the industry average of 11.54%.
  • 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 Profit Margin of 10.88%. This is amongst the best in the industry. G outperforms 80.90% of its industry peers.
  • In the last couple of years the Profit Margin of G has grown nicely.
  • G has a better Operating Margin (14.97%) than 79.78% 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 comparable to the rest of the industry.
  • 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

  • G has an Altman-Z score of 2.90. This is not the best score and indicates that G is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.90, G is in line with its industry, outperforming 58.43% of the companies in the same 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.
  • Looking at the Debt to FCF ratio, with a value of 2.16, G is in the better half of the industry, outperforming 71.91% 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.
  • G has a Debt to Equity ratio of 0.46. This is comparable to the rest of the industry: G outperforms 46.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.16
Altman-Z 2.9
ROIC/WACC1.35
WACC10.05%
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.
  • G has a Current ratio of 1.66. This is comparable to the rest of the industry: G outperforms 46.07% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.66, G is in line with its industry, outperforming 46.07% 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.
  • The Earnings Per Share has been growing by 11.54% on average over the past years. This is quite good.
  • 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

  • G is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.09% yearly.
  • The Revenue is expected to grow by 7.70% on average over the next years.
EPS Next Y11.92%
EPS Next 2Y11.19%
EPS Next 3Y12.09%
EPS Next 5YN/A
Revenue Next Year7.27%
Revenue Next 2Y7.27%
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

  • The Price/Earnings ratio is 9.26, which indicates a very decent valuation of G.
  • Based on the Price/Earnings ratio, G is valued a bit cheaper than 78.65% of the companies in the same industry.
  • G's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 8.27 indicates a reasonable valuation of G.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of G indicates a rather cheap valuation: G is cheaper than 82.02% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of G to the average of the S&P500 Index (21.99), we can say G is valued rather cheaply.
Industry RankSector Rank
PE 9.26
Fwd PE 8.27
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

  • Based on the Enterprise Value to EBITDA ratio, G is valued a bit cheaper than the industry average as 78.65% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of G indicates a rather cheap valuation: G is cheaper than 87.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.94
EV/EBITDA 6.98
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

  • 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 12.09% in the coming years.
PEG (NY)0.78
PEG (5Y)0.8
EPS Next 2Y11.19%
EPS Next 3Y12.09%

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7

5. G Dividend Analysis

5.1 Amount

  • G has a Yearly Dividend Yield of 2.17%.
  • In the last 3 months the price of G has falen by -23.02%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.21, G pays a better dividend. On top of this G pays more dividend than 87.64% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, G has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.17%

5.2 History

  • The dividend of G is nicely growing with an annual growth rate of 11.76%!
  • 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

  • 21.31% of the earnings are spent on dividend by G. This is a low number and 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 (4/29/2026, 10:43:00 AM)

33.895

-0.05 (-0.16%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners98.08%
Inst Owner Change0.15%
Ins Owners0.66%
Ins Owner Change9.6%
Market Cap5.75B
Revenue(TTM)5.08B
Net Income(TTM)552.49M
Analysts76
Price Target49.83 (47.01%)
Short Float %7.02%
Short Ratio4.7
Dividend
Industry RankSector Rank
Dividend Yield 2.17%
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)-4.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.78%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)1.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 9.26
Fwd PE 8.27
P/S 1.13
P/FCF 7.94
P/OCF 7.08
P/B 2.26
P/tB 8.21
EV/EBITDA 6.98
EPS(TTM)3.66
EY10.8%
EPS(NY)4.1
Fwd EY12.08%
FCF(TTM)4.27
FCFY12.59%
OCF(TTM)4.79
OCFY14.13%
SpS29.92
BVpS15.02
TBVpS4.13
PEG (NY)0.78
PEG (5Y)0.8
Graham Number35.1668 (3.75%)
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 2.9
F-Score6
WACC10.05%
ROIC/WACC1.35
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 Year7.27%
Revenue Next 2Y7.27%
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 6 / 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.


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.