GENPACT LTD (G) Fundamental Analysis & Valuation
NYSE:G • BMG3922B1072
Current stock price
34.18 USD
-1.36 (-3.83%)
At close:
34.18 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.
1. G Profitability Analysis
1.1 Basic Checks
- In the past year G was profitable.
- In the past year G had a positive cash flow from operations.
- In the past 5 years G has always been profitable.
- In the past 5 years G always reported a positive cash flow from operatings.
1.2 Ratios
- G's Return On Assets of 9.46% is amongst the best of the industry. G outperforms 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 86.36% of its industry peers.
- With an excellent Return On Invested Capital value of 13.59%, G belongs to the best of the industry, outperforming 86.36% 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 above the industry average of 10.44%.
- The 3 year average ROIC (13.47%) for G is below the current ROIC(13.59%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- G's Profit Margin of 10.88% is amongst the best of the industry. G outperforms 81.82% of its industry peers.
- In the last couple of years the Profit Margin of G has grown nicely.
- G has a Operating Margin of 14.97%. This is in the better half of the industry: G outperforms 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 of 36.04%. This is comparable to the rest of the industry: G outperforms 57.95% of its industry peers.
- In the last couple of years the Gross Margin of G has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- G has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for G is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.91 indicates that G is not a great score, but indicates only limited risk for bankruptcy at the moment.
- G has a Altman-Z score of 2.91. This is in the better half of the industry: G outperforms 60.23% of its industry peers.
- 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 72.73% of its industry peers.
- G has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
- G's Debt to Equity ratio of 0.46 is in line compared to the rest of the industry. G outperforms 46.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.16 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.42
WACC9.56%
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.
- G has a Current ratio (1.66) which is in line with its industry peers.
- A Quick Ratio of 1.66 indicates that G should not have too much problems paying its short term obligations.
- G has a Quick ratio (1.66) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 |
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.
- The Earnings Per Share has been growing by 11.54% on average over the past years. This is quite good.
- 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.
- 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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. G Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.34, 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 26.86. G is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 8.34, 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 37.39, G is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.34 | ||
| Fwd PE | 8.34 |
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 80.68% 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 88.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.01 | ||
| EV/EBITDA | 7.03 |
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)0.78
PEG (5Y)0.81
EPS Next 2Y11.19%
EPS Next 3Y12.09%
5. G Dividend Analysis
5.1 Amount
- G has a Yearly Dividend Yield of 2.11%.
- In the last 3 months the price of G has falen by -29.15%. 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 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 Rank | Sector 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.
- 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 Years8
Div Non Decr Years8
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 2Y11.19%
EPS Next 3Y12.09%
G Fundamentals: All Metrics, Ratios and Statistics
34.18
-1.36 (-3.83%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)05-07 2026-05-07/amc
Inst Owners98.08%
Inst Owner Change0.09%
Ins Owners0.66%
Ins Owner Change9.6%
Market Cap5.80B
Revenue(TTM)5.08B
Net Income(TTM)552.49M
Analysts76
Price Target49.83 (45.79%)
Short Float %5.91%
Short Ratio3.81
Dividend
| Industry Rank | Sector 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 2026-03-16 (0.1875)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.34 | ||
| Fwd PE | 8.34 | ||
| P/S | 1.14 | ||
| P/FCF | 8.01 | ||
| P/OCF | 7.14 | ||
| P/B | 2.28 | ||
| P/tB | 8.27 | ||
| EV/EBITDA | 7.03 |
EPS(TTM)3.66
EY10.71%
EPS(NY)4.1
Fwd EY11.98%
FCF(TTM)4.27
FCFY12.48%
OCF(TTM)4.79
OCFY14.01%
SpS29.92
BVpS15.02
TBVpS4.13
PEG (NY)0.78
PEG (5Y)0.81
Graham Number35.17
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.91 |
F-Score6
WACC9.56%
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.