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Stock Genpact Limited G

Genpact Limited — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met.

  • ❌ Price trend failed
  • ✅ Growth passed
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 56.24%

Price change 2019 → 2020: -1.92%

Price change 2020 → 2021: 28.34%

Price change 2021 → 2022: -12.74%

Price change 2022 → 2023: -25.06%

Price change 2023 → 2024: 23.74%

Price change 2024 → 2025: 8.92%

Price change 2025 → 2026: -25.27%

Price change 2026 (year to date): -23.85%

Financial growth

Revenue CAGR (8 years): 7.81%

Earnings CAGR (8 years): 10.13%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.69

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 8.76

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 8.19% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Genpact Limited10.40.69+9.8 %🔒
NICE Ltd.9.70.02+10.8 %–
Compass, Inc.150.00.61+49.5 %–
FormFactor, Inc.54.00.04+10.0 %–
CD Projekt S.A.54.50.01+20.9 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Genpact Limited over the latest fiscal years.

Revenue
5.1 bn USD
fiscal year 2025
Net income
552 m USD
fiscal year 2025
Net margin
10.9 %
fiscal year 2025
Average annual growth
+6.5 %
Revenue growth over 5 years
Average annual growth
+7.5 %
Revenue growth over 10 years
Market cap
7.2 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20203.7 bn308 m8.3 %n/a
20214.0 bn369 m9.2 %+8.4 %
20224.4 bn353 m8.1 %+8.7 %
20234.5 bn631 m14.1 %+2.4 %
20244.8 bn514 m10.8 %+6.5 %
20255.1 bn552 m10.9 %+6.6 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Genpact Limited over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
3.50
safe zone (above 2.99)
Piotroski Score
6 / 9
4 to 6: average accounts
DCF Value
105.81 USD
DCF above share price · share price 41.88 USD, gap +152.6 %
Net Debt / EBITDA
1.00 x
moderate debt
Fiscal year20212022202320242025
Cash and investments899 m647 m584 m672 m1.2 bn
Total Debt2.0 bn1.7 bn1.5 bn1.4 bn1.8 bn
Net Debt1.1 bn1.1 bn919 m797 m911 m
Equity1.9 bn1.8 bn2.2 bn2.4 bn2.5 bn
Total assets5.0 bn4.6 bn4.8 bn5.0 bn5.8 bn
Operating cash flow694 m444 m491 m615 m813 m
Investments (capex)57.2 m54.4 m58.8 m85.2 m78.2 m
Free cash-flow637 m389 m432 m530 m735 m
Share buybacks298 m214 m225 m253 m283 m
Dividends paid80.5 m91.8 m100 m108 m118 m

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)12.22 x
Price / book value2.62 x
Return on Equity (ROE)22.8 %
Return on Invested Capital (ROIC)13.7 %
Net margin11.0 %
Debt / equity0.51 x
Current ratio1.95 x
Interest coverage10.46 x
Free cash-flow yield5.0 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Genpact Limited compared with its sector on the same exchange and with its main competitors.

Company P/E
11.1
66.2 % below the sector
Sector median P/E
32.9
technology, NYSE
Sector over 10 years
38.6
10-year median, range 20.6 to 69.2

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Genpact Limited publish: ratings, price targets and earnings forecasts.

Majority rating
hold
40 analysts
Average price target
41.67 USD
from n/a to n/a, 10 targets over 12 months
Gap with the share price
+5.2 %
price 39.62 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 19hold 21sell 0strong sell 0

Analysts' average target 41.67 USD, DCF value 105.81 USD, share price 39.62 USD.

Average target over the last 3 months: 41.67 USD (3 targets).

Track record against expectations: reported EPS above consensus 11 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Genpact Limited.

Large funds tracked
23
hold the stock as of 2026Q2
Executives (insiders)
0 / 7
0 purchases, 7 sales in 130 days
US elected officials
1
0 purchases, 1 sales in 12 months

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group16.1 m753 m0.0 %-2.4 %2025Q4
BlackRock15.8 m436 m0.0 %+5.4 %2026Q2
State Street10.7 m293 m0.0 %+109.1 %2026Q2
Fidelity10.4 m286 m0.0 %-47.7 %2026Q2
AQR Capital Management8.6 m233 m0.1 %-23.7 %2026Q2
JPMorgan Chase6.1 m170 m0.0 %+65.0 %2026Q2
Geode Capital Management5.3 m158 m0.0 %+9.5 %2026Q2
Citadel Advisors5.0 m136 m0.0 %+4,318.8 %2026Q2

Latest insider transactions

DatePersonSideAmount
14/09/2026Kalra Balkrishansale367,900 USD
19/08/2026Nanduru Anilsale229,253 USD
14/08/2026Dewan Sameersale56,401 USD
14/08/2026Dewan Sameersale454,144 USD
13/08/2026Weiner Michael Halsale200,836 USD
12/08/2026Nanduru Anilsale402,020 USD

Elected officials' disclosures

DateOfficialSideAmount
24/11/2025Michael T. McCaulsale$100,001 - $250,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 02/08/2007
ISIN code
BMG3922B1072
Workforce
145,000
full-time employees
Chief executive
Balkrishan Kalra

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Genpact Limited

What is the Genpact Limited share price?

Latest recorded price: 42.27 USD on 06/11/2026, for a market cap of 7.2 bn USD.

What is the revenue of Genpact Limited?

5.1 bn USD for fiscal year 2025, with net income of 552 m USD (net margin 10.9 %).

What do analysts say about Genpact Limited?

Out of 40 analysts: 19 buy or strong buy, 21 hold, 0 sell or strong sell. Average price target: 41.67 USD, i.e. +5.2 % from the share price.

What is the P/E ratio of Genpact Limited?

Trailing 12-month P/E of 11.1, against 32.9 for the sector median on the same exchange (10-year median: 38.6).

Is Genpact Limited stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN BMG3922B1072).

How many employees does Genpact Limited have?

145,000 full-time employees according to the latest published profile.

Who runs Genpact Limited?

Balkrishan Kalra is the company's chief executive.

Which large funds own Genpact Limited?

As of 2026Q2, among the large funds tracked: Vanguard Group, BlackRock, State Street, Fidelity, AQR Capital Management.

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